0001615774-20-000486.txt : 20200122
0001615774-20-000486.hdr.sgml : 20200122
20200121205730
ACCESSION NUMBER: 0001615774-20-000486
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200122
DATE AS OF CHANGE: 20200121
EFFECTIVENESS DATE: 20200122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EXCHANGE TRADED CONCEPTS, LLC
CENTRAL INDEX KEY: 0001457320
IRS NUMBER: 263012830
STATE OF INCORPORATION: OK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19670
FILM NUMBER: 20537436
BUSINESS ADDRESS:
STREET 1: 10900 HEFNER POINTE DRIVE
STREET 2: SUITE 207
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73120
BUSINESS PHONE: 405-778-8377
MAIL ADDRESS:
STREET 1: 10900 HEFNER POINTE DRIVE
STREET 2: SUITE 207
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73120
FORMER COMPANY:
FORMER CONFORMED NAME: FAITHSHARES ADVISORS LLC
DATE OF NAME CHANGE: 20090227
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EXCHANGE TRADED CONCEPTS, LLC
10900 HEFNER POINTE DRIVE
SUITE 207
OKLAHOMA CITY
OK
73120
13F HOLDINGS REPORT
028-19670
N
Dennis Lowenfels
Chief Compliance Officer
518-282-4536
/s/ Dennis Lowenfels
NEW YORK
NY
01-16-2020
0
488
478493
INFORMATION TABLE
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HP INC
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NOVANTA INC
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SOLE
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O REILLY AUTOMOTIVE INC NEW
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153
SH
SOLE
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ULTA BEAUTY INC
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1166
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DOVER CORP
COM
260003108
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3789
SH
SOLE
3789
0
0
EOG RES INC
COM
26875P101
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SH
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CHURCH & DWIGHT INC
COM
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107
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ANSYS INC
COM
03662Q105
12
48
SH
SOLE
48
0
0
REGENERON PHARMACEUTICALS
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75886F107
88
234
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SQUARE INC
CL A
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0
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RIO TINTO PLC
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767204100
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D R HORTON INC
COM
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135
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PAYCOM SOFTWARE INC
COM
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VEREIT INC
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ADOBE INC
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COM NEW
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WESTROCK CO
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TRUIST FINL CORP
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V F CORP
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ICON PLC
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EBAY INC
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COM NEW
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XILINX INC
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HASBRO INC
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F5 NETWORKS INC
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TELEDYNE TECHNOLOGIES INC
COM
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CENTURYLINK INC
COM
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COOPER COS INC
COM NEW
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PRUDENTIAL FINL INC
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60871R209
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ADS REP SHS A
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DENTSPLY SIRONA INC
COM
24906P109
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6722
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SOUTHWEST AIRLS CO
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MARKETAXESS HLDGS INC
COM
57060D108
8
21
SH
SOLE
21
0
0
TRIMBLE INC
COM
896239100
5
108
SH
SOLE
108
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
94
428
SH
SOLE
428
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4
135
SH
SOLE
135
0
0
YUM BRANDS INC
COM
988498101
64
631
SH
SOLE
631
0
0
LAUDER ESTEE COS INC
CL A
518439104
533
2583
SH
SOLE
2583
0
0
EATON CORP PLC
SHS
G29183103
446
4707
SH
SOLE
4707
0
0
AMGEN INC
COM
031162100
2326
9649
SH
SOLE
9649
0
0
SEI INVESTMENTS CO
COM
784117103
550
8399
SH
SOLE
8399
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
3
133
SH
SOLE
133
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15
242
SH
SOLE
242
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
1560
76928
SH
SOLE
76928
0
0
HEICO CORP NEW
COM
422806109
45
394
SH
SOLE
394
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
401
6305
SH
SOLE
6305
0
0
APACHE CORP
COM
037411105
4
138
SH
SOLE
138
0
0
BEST BUY INC
COM
086516101
63
715
SH
SOLE
715
0
0
VEEVA SYS INC
CL A COM
922475108
99
702
SH
SOLE
702
0
0
HENRY JACK & ASSOC INC
COM
426281101
5
34
SH
SOLE
34
0
0
BARRICK GOLD CORPORATION
COM
067901108
86
4652
SH
SOLE
4652
0
0
WELLS FARGO CO NEW
COM
949746101
3
63
SH
SOLE
63
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1904
13689
SH
SOLE
13689
0
0
ILLUMINA INC
COM
452327109
503
1515
SH
SOLE
1515
0
0
NVR INC
COM
62944T105
8
2
SH
SOLE
2
0
0
CORTEVA INC
COM
22052L104
292
9882
SH
SOLE
9882
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2
31
SH
SOLE
31
0
0
CATERPILLAR INC DEL
COM
149123101
0
3
SH
SOLE
3
0
0
LULULEMON ATHLETICA INC
COM
550021109
68
293
SH
SOLE
293
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
54
894
SH
SOLE
894
0
0
FLUIDIGM CORP DEL
COM
34385P108
72
20723
SH
SOLE
20723
0
0
WESTERN DIGITAL CORP
COM
958102105
278
4374
SH
SOLE
4374
0
0
PULTE GROUP INC
COM
745867101
4
98
SH
SOLE
98
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1562
22117
SH
SOLE
22117
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
5
41
SH
SOLE
41
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
6
136
SH
SOLE
136
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1892
37592
SH
SOLE
37592
0
0
BORGWARNER INC
COM
099724106
11342
261459
SH
SOLE
261459
0
0
SAFEHOLD INC
COM
78645L100
1016
25210
SH
SOLE
25210
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1
17
SH
SOLE
17
0
0
TELADOC HEALTH INC
COM
87918A105
100
1190
SH
SOLE
1190
0
0
BIOTELEMETRY INC
COM
090672106
78
1687
SH
SOLE
1687
0
0
LENNOX INTL INC
COM
526107107
5
22
SH
SOLE
22
0
0
AXOGEN INC
COM
05463X106
102
5712
SH
SOLE
5712
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7
93
SH
SOLE
93
0
0
CISCO SYS INC
COM
17275R102
482
10059
SH
SOLE
10059
0
0
AMCOR PLC
ORD
G0250X107
7
689
SH
SOLE
689
0
0
CITRIX SYS INC
COM
177376100
6
57
SH
SOLE
57
0
0
PHILIP MORRIS INTL INC
COM
718172109
9
101
SH
SOLE
101
0
0
CODEXIS INC
COM
192005106
65
4045
SH
SOLE
4045
0
0
AMAZON COM INC
COM
023135106
492
266
SH
SOLE
266
0
0
DOLLAR TREE INC
COM
256746108
340
3615
SH
SOLE
3615
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
89
1530
SH
SOLE
1530
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5
60
SH
SOLE
60
0
0
CATALENT INC
COM
148806102
90
1591
SH
SOLE
1591
0
0
PACCAR INC
COM
693718108
1
7
SH
SOLE
7
0
0
W P CAREY INC
COM
92936U109
3010
37606
SH
SOLE
37606
0
0
SERVICENOW INC
COM
81762P102
93
328
SH
SOLE
328
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
10
206
SH
SOLE
206
0
0
SYSCO CORP
COM
871829107
81
943
SH
SOLE
943
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
12
14
SH
SOLE
14
0
0
LOGITECH INTL S A
SHS
H50430232
432
9137
SH
SOLE
9137
0
0
MEDPACE HLDGS INC
COM
58506Q109
80
951
SH
SOLE
951
0
0
SNAP ON INC
COM
833034101
402
2372
SH
SOLE
2372
0
0
FIRSTENERGY CORP
COM
337932107
0
8
SH
SOLE
8
0
0
CABOT OIL & GAS CORP
COM
127097103
0
27
SH
SOLE
27
0
0
REPUBLIC SVCS INC
COM
760759100
0
5
SH
SOLE
5
0
0
TERADYNE INC
COM
880770102
4
61
SH
SOLE
61
0
0
INCYTE CORP
COM
45337C102
133
1526
SH
SOLE
1526
0
0
FOX CORP
CL A COM
35137L105
8
228
SH
SOLE
228
0
0
ANTHEM INC
COM
036752103
1
2
SH
SOLE
2
0
0
HOME DEPOT INC
COM
437076102
202
926
SH
SOLE
926
0
0
VERACYTE INC
COM
92337F107
82
2935
SH
SOLE
2935
0
0
PENUMBRA INC
COM
70975L107
89
544
SH
SOLE
544
0
0
CANADIAN NATL RY CO
COM
136375102
1
12
SH
SOLE
12
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
98
2020
SH
SOLE
2020
0
0
TIFFANY & CO NEW
COM
886547108
7
51
SH
SOLE
51
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
293
15756
SH
SOLE
15756
0
0
HUMANA INC
COM
444859102
21
56
SH
SOLE
56
0
0
OPEN TEXT CORP
COM
683715106
5
117
SH
SOLE
117
0
0
NEVRO CORP
COM
64157F103
83
706
SH
SOLE
706
0
0
GLOBUS MED INC
CL A
379577208
51
873
SH
SOLE
873
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6
72
SH
SOLE
72
0
0
WAYFAIR INC
CL A
94419L101
5
51
SH
SOLE
51
0
0
CHARLES RIV LABS INTL INC
COM
159864107
99
651
SH
SOLE
651
0
0
CUMMINS INC
COM
231021106
389
2173
SH
SOLE
2173
0
0
F M C CORP
COM NEW
302491303
5
47
SH
SOLE
47
0
0
LEXINGTON REALTY TRUST
COM
529043101
1503
141567
SH
SOLE
141567
0
0
ROKU INC
COM CL A
77543R102
7
49
SH
SOLE
49
0
0
JUNIPER NETWORKS INC
COM
48203R104
427
17356
SH
SOLE
17356
0
0
LILLY ELI & CO
COM
532457108
434
3299
SH
SOLE
3299
0
0
ALPHABET INC
CAP STK CL A
02079K305
1926
1438
SH
SOLE
1438
0
0
STARBUCKS CORP
COM
855244109
106
1200
SH
SOLE
1200
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
56
3785
SH
SOLE
3785
0
0
ENERGY FUELS INC
COM NEW
292671708
116
60860
SH
SOLE
60860
0
0
IRON MTN INC NEW
COM
46284V101
3
104
SH
SOLE
104
0
0
APPLE INC
COM
037833100
751
2558
SH
SOLE
2558
0
0
TELUS CORP
COM
87971M103
0
10
SH
SOLE
10
0
0
GLAUKOS CORP
COM
377322102
86
1587
SH
SOLE
1587
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7
115
SH
SOLE
115
0
0
PTC INC
COM
69370C100
1
7
SH
SOLE
7
0
0
EPAM SYS INC
COM
29414B104
7
31
SH
SOLE
31
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
449
2997
SH
SOLE
2997
0
0
UNDER ARMOUR INC
CL A
904311107
4
190
SH
SOLE
190
0
0
SPLUNK INC
COM
848637104
483
3223
SH
SOLE
3223
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
102
2263
SH
SOLE
2263
0
0
MSCI INC
COM
55354G100
58
223
SH
SOLE
223
0
0
WORKDAY INC
CL A
98138H101
389
2364
SH
SOLE
2364
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1
6
SH
SOLE
6
0
0
KOHLS CORP
COM
500255104
16078
315557
SH
SOLE
315557
0
0
KIMBERLY CLARK CORP
COM
494368103
66
482
SH
SOLE
482
0
0
JPMORGAN CHASE & CO
COM
46625H100
1909
13696
SH
SOLE
13696
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1007
16946
SH
SOLE
16946
0
0
BROWN FORMAN CORP
CL A
115637100
13
213
SH
SOLE
213
0
0
AGREE REALTY CORP
COM
008492100
1472
20976
SH
SOLE
20976
0
0
BERKLEY W R CORP
COM
084423102
1919
27765
SH
SOLE
27765
0
0
BAUSCH HEALTH COS INC
COM
071734107
4
148
SH
SOLE
148
0
0
OMNICELL INC
COM
68213N109
86
1051
SH
SOLE
1051
0
0
PAYCHEX INC
COM
704326107
2
23
SH
SOLE
23
0
0
THOMSON REUTERS CORP
COM NEW
884903709
1
9
SH
SOLE
9
0
0
NUCOR CORP
COM
670346105
22192
394319
SH
SOLE
394319
0
0
JACOBS ENGR GROUP INC
COM
469814107
4
48
SH
SOLE
48
0
0
GODADDY INC
CL A
380237107
4
62
SH
SOLE
62
0
0
CRYOLIFE INC
COM
228903100
87
3204
SH
SOLE
3204
0
0
DOUYU INTERNATIONAL HLDNGS L
SPONSORED ADS
25985W105
684
80813
SH
SOLE
80813
0
0
ANALOG DEVICES INC
COM
032654105
539
4536
SH
SOLE
4536
0
0
3M CO
COM
88579Y101
7
38
SH
SOLE
38
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
3018
56281
SH
SOLE
56281
0
0
RPM INTL INC
COM
749685103
4
47
SH
SOLE
47
0
0
CONTINENTAL RESOURCES INC
COM
212015101
5
136
SH
SOLE
136
0
0
DESCARTES SYS GROUP INC
COM
249906108
215
5022
SH
SOLE
5022
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
8
92
SH
SOLE
92
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
0
1
SH
SOLE
1
0
0
RAYTHEON CO
COM NEW
755111507
0
2
SH
SOLE
2
0
0
ZOETIS INC
CL A
98978V103
613
4635
SH
SOLE
4635
0
0
CONMED CORP
COM
207410101
58
516
SH
SOLE
516
0
0
EDITAS MEDICINE INC
COM
28106W103
46
1540
SH
SOLE
1540
0
0
3-D SYS CORP DEL
COM NEW
88554D205
61
6960
SH
SOLE
6960
0
0
ILLINOIS TOOL WKS INC
COM
452308109
12
67
SH
SOLE
67
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
359
3321
SH
SOLE
3321
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1400
32523
SH
SOLE
32523
0
0
DARDEN RESTAURANTS INC
COM
237194105
6
54
SH
SOLE
54
0
0
MERCK & CO INC
COM
58933Y105
19
204
SH
SOLE
204
0
0
COCA COLA CO
COM
191216100
3
63
SH
SOLE
63
0
0
MOHAWK INDS INC
COM
608190104
4
26
SH
SOLE
26
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
85
1246
SH
SOLE
1246
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2
25
SH
SOLE
25
0
0
NETEASE INC
SPONSORED ADS
64110W102
426
1389
SH
SOLE
1389
0
0
DOMINOS PIZZA INC
COM
25754A201
7
23
SH
SOLE
23
0
0
WASTE MGMT INC DEL
COM
94106L109
1976
17336
SH
SOLE
17336
0
0
BROOKS AUTOMATION INC
COM
114340102
69
1654
SH
SOLE
1654
0
0
NOVOCURE LTD
ORD SHS
G6674U108
48
571
SH
SOLE
571
0
0
AUTOZONE INC
COM
053332102
63
53
SH
SOLE
53
0
0
ALIGN TECHNOLOGY INC
COM
016255101
271
972
SH
SOLE
972
0
0
IHS MARKIT LTD
SHS
G47567105
0
6
SH
SOLE
6
0
0
AMERIPRISE FINL INC
COM
03076C106
13513
81123
SH
SOLE
81123
0
0
UNITED RENTALS INC
COM
911363109
5
28
SH
SOLE
28
0
0
PROCTER & GAMBLE CO
COM
742718109
236
1892
SH
SOLE
1892
0
0
SEMPRA ENERGY
COM
816851109
1
4
SH
SOLE
4
0
0
SHOPIFY INC
CL A
82509L107
77
193
SH
SOLE
193
0
0
MICRON TECHNOLOGY INC
COM
595112103
4
72
SH
SOLE
72
0
0
CAE INC
COM
124765108
526
19845
SH
SOLE
19845
0
0
GARMIN LTD
SHS
H2906T109
8
81
SH
SOLE
81
0
0
RESMED INC
COM
761152107
9
60
SH
SOLE
60
0
0
L BRANDS INC
COM
501797104
12030
663926
SH
SOLE
663926
0
0
BANK MONTREAL QUE
COM
063671101
1
11
SH
SOLE
11
0
0
EXACT SCIENCES CORP
COM
30063P105
98
1062
SH
SOLE
1062
0
0
TELEFLEX INC
COM
879369106
6
17
SH
SOLE
17
0
0
NORDSTROM INC
COM
655664100
12107
295800
SH
SOLE
295800
0
0
REALTY INCOME CORP
COM
756109104
3014
40939
SH
SOLE
40939
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1
5
SH
SOLE
5
0
0
DISCOVERY INC
COM SER A
25470F104
6
195
SH
SOLE
195
0
0
CERNER CORP
COM
156782104
58
797
SH
SOLE
797
0
0
AMPHENOL CORP NEW
CL A
032095101
518
4783
SH
SOLE
4783
0
0
FORTINET INC
COM
34959E109
8
73
SH
SOLE
73
0
0
COLGATE PALMOLIVE CO
COM
194162103
95
1382
SH
SOLE
1382
0
0
DENISON MINES CORP
COM
248356107
102
246256
SH
SOLE
246256
0
0
GLADSTONE COML CORP
COM
376536108
1155
52838
SH
SOLE
52838
0
0
KROGER CO
COM
501044101
10
342
SH
SOLE
342
0
0
AUTODESK INC
COM
052769106
572
3118
SH
SOLE
3118
0
0
JOHNSON & JOHNSON
COM
478160104
31
211
SH
SOLE
211
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1888
18346
SH
SOLE
18346
0
0
KINDER MORGAN INC DEL
COM
49456B101
1
34
SH
SOLE
34
0
0
CLOROX CO DEL
COM
189054109
8
53
SH
SOLE
53
0
0
INTUIT
COM
461202103
806
3076
SH
SOLE
3076
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1
2
SH
SOLE
2
0
0
PERKINELMER INC
COM
714046109
85
876
SH
SOLE
876
0
0
XYLEM INC
COM
98419M100
2483
31508
SH
SOLE
31508
0
0
HERSHEY CO
COM
427866108
64
438
SH
SOLE
438
0
0
DOCUSIGN INC
COM
256163106
5
63
SH
SOLE
63
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
74
875
SH
SOLE
875
0
0
ROLLINS INC
COM
775711104
5
139
SH
SOLE
139
0
0
FACEBOOK INC
CL A
30303M102
596
2906
SH
SOLE
2906
0
0
BIOGEN INC
COM
09062X103
23
77
SH
SOLE
77
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
588
20863
SH
SOLE
20863
0
0
CENTENE CORP DEL
COM
15135B101
10
152
SH
SOLE
152
0
0
OKTA INC
CL A
679295105
6
49
SH
SOLE
49
0
0
AFLAC INC
COM
001055102
1
11
SH
SOLE
11
0
0
LOWES COS INC
COM
548661107
435
3633
SH
SOLE
3633
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
52
507
SH
SOLE
507
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1878
20049
SH
SOLE
20049
0
0
CARDINAL HEALTH INC
COM
14149Y108
25135
496944
SH
SOLE
496944
0
0
MANULIFE FINL CORP
COM
56501R106
1
47
SH
SOLE
47
0
0
TURTLE BEACH CORP
COM NEW
900450206
677
71662
SH
SOLE
71662
0
0
BAXTER INTL INC
COM
071813109
63
756
SH
SOLE
756
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
71
3992
SH
SOLE
3992
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
471
32503
SH
SOLE
32503
0
0
WEC ENERGY GROUP INC
COM
92939U106
0
5
SH
SOLE
5
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
12195
208532
SH
SOLE
208532
0
0
RALPH LAUREN CORP
CL A
751212101
1
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SH
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5
0
0
TEXTRON INC
COM
883203101
448
10045
SH
SOLE
10045
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
314
5323
SH
SOLE
5323
0
0
CBRE GROUP INC
CL A
12504L109
467
7614
SH
SOLE
7614
0
0
ZIONS BANCORPORATION N A
COM
989701107
1908
36753
SH
SOLE
36753
0
0
CHEVRON CORP NEW
COM
166764100
5
39
SH
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39
0
0
UGI CORP NEW
COM
902681105
267
5913
SH
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0
0
VICI PPTYS INC
COM
925652109
1418
55499
SH
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55499
0
0
MCDONALDS CORP
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580135101
11
56
SH
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56
0
0
COPART INC
COM
217204106
56
621
SH
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621
0
0
EVERSOURCE ENERGY
COM
30040W108
0
5
SH
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5
0
0
WHIRLPOOL CORP
COM
963320106
3
23
SH
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23
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1472
29934
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29934
0
0
BIO RAD LABS INC
CL A
090572207
84
228
SH
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228
0
0
SIRIUS XM HLDGS INC
COM
82968B103
14
1927
SH
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0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1
7
SH
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7
0
0
QUIDEL CORP
COM
74838J101
84
1121
SH
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1121
0
0
COSTCO WHSL CORP NEW
COM
22160K105
124
422
SH
SOLE
422
0
0
TJX COS INC NEW
COM
872540109
16
254
SH
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254
0
0
PEPSICO INC
COM
713448108
40
293
SH
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293
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
366
2835
SH
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2835
0
0
OPEN TEXT CORP
COM
683715106
611
13851
SH
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13851
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2
13
SH
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13
0
0
EQUIFAX INC
COM
294429105
540
3852
SH
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3852
0
0
CERUS CORP
COM
157085101
57
13620
SH
SOLE
13620
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3
38
SH
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38
0
0
ZSCALER INC
COM
98980G102
0
8
SH
SOLE
8
0
0
ABBOTT LABS
COM
002824100
65
749
SH
SOLE
749
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5
49
SH
SOLE
49
0
0
METHANEX CORP
COM
59151K108
395
10206
SH
SOLE
10206
0
0
FACTSET RESH SYS INC
COM
303075105
6
21
SH
SOLE
21
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
104
2145
SH
SOLE
2145
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18934
58828
SH
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58828
0
0
CGI INC
CL A SUB VTG
12532H104
4
45
SH
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45
0
0
SOUTHERN CO
COM
842587107
1
16
SH
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16
0
0
TARGET CORP
COM
87612E106
13
99
SH
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99
0
0
MASIMO CORP
COM
574795100
71
450
SH
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450
0
0
AIR PRODS & CHEMS INC
COM
009158106
68
291
SH
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291
0
0
WYNN RESORTS LTD
COM
983134107
5
39
SH
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39
0
0
HALLIBURTON CO
COM
406216101
12021
491271
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0
0
BHP GROUP LTD
SPONSORED ADS
088606108
94
1720
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0
0
STANLEY BLACK & DECKER INC
COM
854502101
416
2511
SH
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2511
0
0
HOLOGIC INC
COM
436440101
77
1484
SH
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1484
0
0
SUN LIFE FINL INC
COM
866796105
0
10
SH
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10
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3
30
SH
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30
0
0
FERRARI N V
COM
N3167Y103
269
1620
SH
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1620
0
0
APPLIED MATLS INC
COM
038222105
75
1226
SH
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1226
0
0
INTEL CORP
COM
458140100
453
7574
SH
SOLE
7574
0
0
NATERA INC
COM
632307104
87
2593
SH
SOLE
2593
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
81
2295
SH
SOLE
2295
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
89
4285
SH
SOLE
4285
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16066
170043
SH
SOLE
170043
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
6
18
SH
SOLE
18
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
730
2246
SH
SOLE
2246
0
0
QUALCOMM INC
COM
747525103
421
4773
SH
SOLE
4773
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
313
5184
SH
SOLE
5184
0
0
EASTMAN CHEMICAL CO
COM
277432100
4
49
SH
SOLE
49
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1888
110012
SH
SOLE
110012
0
0
SMUCKER J M CO
COM NEW
832696405
4
41
SH
SOLE
41
0
0
SEA LTD
SPONSORED ADS
81141R100
656
16303
SH
SOLE
16303
0
0
SEATTLE GENETICS INC
COM
812578102
11
94
SH
SOLE
94
0
0
ECOLAB INC
COM
278865100
71
368
SH
SOLE
368
0
0
EMERSON ELEC CO
COM
291011104
541
7096
SH
SOLE
7096
0
0
DOMINION ENERGY INC
COM
25746U109
1
12
SH
SOLE
12
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
358
8343
SH
SOLE
8343
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
70
3836
SH
SOLE
3836
0
0
INGERSOLL-RAND PLC
SHS
G47791101
560
4216
SH
SOLE
4216
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1492
60121
SH
SOLE
60121
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2
25
SH
SOLE
25
0
0
VARIAN MED SYS INC
COM
92220P105
598
4208
SH
SOLE
4208
0
0
CAMECO CORP
COM
13321L108
352
39568
SH
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39568
0
0
BANK N S HALIFAX
COM
064149107
1
21
SH
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21
0
0
STAG INDL INC
COM
85254J102
1598
50615
SH
SOLE
50615
0
0
SALESFORCE COM INC
COM
79466L302
9
58
SH
SOLE
58
0
0
S&P GLOBAL INC
COM
78409V104
81
297
SH
SOLE
297
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1
4
SH
SOLE
4
0
0
LEIDOS HLDGS INC
COM
525327102
5
51
SH
SOLE
51
0
0
PRICE T ROWE GROUP INC
COM
74144T108
0
3
SH
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3
0
0
SYNOPSYS INC
COM
871607107
697
5008
SH
SOLE
5008
0
0
T MOBILE US INC
COM
872590104
5
68
SH
SOLE
68
0
0
PALO ALTO NETWORKS INC
COM
697435105
459
1985
SH
SOLE
1985
0
0
PARKER HANNIFIN CORP
COM
701094104
600
2916
SH
SOLE
2916
0
0
NEXTERA ENERGY INC
COM
65339F101
2
7
SH
SOLE
7
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5
32
SH
SOLE
32
0
0
FAIR ISAAC CORP
COM
303250104
6
16
SH
SOLE
16
0
0
MASTERCARD INC
CL A
57636Q104
250
837
SH
SOLE
837
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
28
133
SH
SOLE
133
0
0
BURLINGTON STORES INC
COM
122017106
341
1495
SH
SOLE
1495
0
0
MOODYS CORP
COM
615369105
65
275
SH
SOLE
275
0
0
JOYY INC
ADS REPSTG COM A
46591M109
266
5030
SH
SOLE
5030
0
0
VISA INC
COM CL A
92826C839
6
32
SH
SOLE
32
0
0
ALTRIA GROUP INC
COM
02209S103
1
11
SH
SOLE
11
0
0
IDEXX LABS INC
COM
45168D104
52
201
SH
SOLE
201
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5
39
SH
SOLE
39
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
332
3564
SH
SOLE
3564
0
0
VIACOMCBS INC
CL A
92556H107
9
209
SH
SOLE
209
0
0