Price Wealth Management as of June 30, 2019
Portfolio Holdings for Price Wealth Management
Price Wealth Management holds 282 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 28.0 | $87M | 406k | 213.17 | |
| Spdr S&p 500 Etf (SPY) | 8.3 | $26M | 87k | 293.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.8 | $24M | 307k | 78.28 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 7.6 | $24M | 409k | 57.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.4 | $20M | 461k | 42.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.3 | $16M | 248k | 65.73 | |
| Vanguard REIT ETF (VNQ) | 3.9 | $12M | 139k | 87.40 | |
| Silicon Laboratories (SLAB) | 3.8 | $12M | 114k | 103.40 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $8.8M | 57k | 155.50 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $8.3M | 43k | 194.26 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $7.7M | 182k | 42.53 | |
| iShares S&P 500 Index (IVV) | 2.2 | $6.8M | 23k | 294.75 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 1.4 | $4.4M | 135k | 32.72 | |
| iShares S&P 100 Index (OEF) | 1.2 | $3.7M | 29k | 129.60 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.9 | $2.8M | 48k | 59.01 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $2.1M | 84k | 25.56 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.8M | 11k | 169.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 23k | 76.62 | |
| Apple (AAPL) | 0.6 | $1.7M | 8.6k | 197.95 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $1.4M | 19k | 75.16 | |
| Honeywell International (HON) | 0.4 | $1.1M | 6.5k | 174.53 | |
| Amazon (AMZN) | 0.4 | $1.2M | 611.00 | 1893.62 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 4.4k | 244.01 | |
| Dollar General (DG) | 0.3 | $1.0M | 7.6k | 135.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $932k | 8.3k | 111.75 | |
| Masco Corporation (MAS) | 0.3 | $903k | 23k | 39.25 | |
| eBay (EBAY) | 0.3 | $907k | 23k | 39.52 | |
| Gulfport Energy Corporation | 0.3 | $907k | 185k | 4.91 | |
| Propetro Hldg (PUMP) | 0.3 | $898k | 43k | 20.69 | |
| Dollar Tree (DLTR) | 0.3 | $875k | 8.1k | 107.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $864k | 8.5k | 101.80 | |
| Cerner Corporation | 0.3 | $793k | 11k | 73.29 | |
| Omni (OMC) | 0.3 | $807k | 9.8k | 81.97 | |
| Unilever (UL) | 0.3 | $814k | 13k | 62.00 | |
| Accenture (ACN) | 0.2 | $773k | 4.2k | 184.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $763k | 18k | 41.70 | |
| Chubb (CB) | 0.2 | $768k | 5.2k | 147.27 | |
| Pepsi (PEP) | 0.2 | $750k | 5.7k | 131.12 | |
| TJX Companies (TJX) | 0.2 | $718k | 14k | 52.87 | |
| Smith & Nephew (SNN) | 0.2 | $713k | 16k | 43.56 | |
| Expeditors International of Washington (EXPD) | 0.2 | $641k | 8.4k | 75.90 | |
| Valero Energy Corporation (VLO) | 0.2 | $655k | 7.7k | 85.60 | |
| Nutrien (NTR) | 0.2 | $623k | 12k | 53.43 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $594k | 8.1k | 73.76 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $593k | 6.2k | 95.72 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $561k | 13k | 44.16 | |
| PPG Industries (PPG) | 0.2 | $556k | 4.8k | 116.81 | |
| Domtar Corp | 0.2 | $554k | 12k | 44.56 | |
| Schlumberger (SLB) | 0.2 | $565k | 14k | 39.72 | |
| Paccar (PCAR) | 0.2 | $550k | 7.7k | 71.66 | |
| Nicholas Financial (NICK) | 0.2 | $564k | 60k | 9.40 | |
| Illumina (ILMN) | 0.1 | $469k | 1.3k | 367.84 | |
| Stanley Black & Decker (SWK) | 0.1 | $443k | 3.1k | 144.54 | |
| Merck & Co (MRK) | 0.1 | $398k | 4.7k | 83.82 | |
| Facebook Inc cl a (META) | 0.1 | $402k | 2.1k | 192.81 | |
| Hd Supply | 0.1 | $390k | 9.7k | 40.29 | |
| Applied Materials (AMAT) | 0.1 | $360k | 8.0k | 44.93 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $357k | 2.2k | 163.01 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $346k | 57k | 6.09 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $332k | 4.8k | 69.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $308k | 1.8k | 167.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $311k | 5.6k | 55.80 | |
| Booking Holdings (BKNG) | 0.1 | $311k | 166.00 | 1873.49 | |
| Spotify Technology Sa (SPOT) | 0.1 | $316k | 2.2k | 146.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $303k | 1.6k | 186.58 | |
| International Paper Company (IP) | 0.1 | $265k | 6.1k | 43.30 | |
| Twenty-first Century Fox | 0.1 | $276k | 7.5k | 36.63 | |
| Fox News | 0.1 | $284k | 7.8k | 36.55 | |
| Anthem (ELV) | 0.1 | $282k | 282k | 1.00 | |
| Command Center | 0.1 | $281k | 50k | 5.62 | |
| Franklin Resources (BEN) | 0.1 | $258k | 7.4k | 34.75 | |
| CF Industries Holdings (CF) | 0.1 | $238k | 5.1k | 46.67 | |
| Turtle Beach Corp (HEAR) | 0.1 | $240k | 21k | 11.58 | |
| Graftech International (EAF) | 0.1 | $257k | 22k | 11.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $208k | 4.4k | 47.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $223k | 830.00 | 268.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $195k | 2.7k | 71.56 | |
| Methode Electronics (MEI) | 0.1 | $189k | 6.6k | 28.53 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $190k | 2.6k | 72.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $143k | 1.0k | 139.11 | |
| Ii-vi | 0.1 | $163k | 4.5k | 36.51 | |
| Mercer International (MERC) | 0.1 | $142k | 9.2k | 15.47 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $141k | 2.6k | 53.82 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $141k | 5.6k | 25.04 | |
| International Business Machines (IBM) | 0.0 | $112k | 813.00 | 137.76 | |
| Micron Technology (MU) | 0.0 | $123k | 3.2k | 38.58 | |
| G-III Apparel (GIII) | 0.0 | $113k | 3.8k | 29.53 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $111k | 1.8k | 61.67 | |
| Westrock (WRK) | 0.0 | $116k | 3.2k | 36.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $125k | 116.00 | 1077.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $100k | 746.00 | 134.05 | |
| Bank of America Corporation (BAC) | 0.0 | $104k | 3.6k | 28.93 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $84k | 3.2k | 26.35 | |
| EastGroup Properties (EGP) | 0.0 | $104k | 900.00 | 115.56 | |
| Expedia (EXPE) | 0.0 | $105k | 790.00 | 132.91 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $103k | 1.9k | 53.09 | |
| Solaris Oilfield Infrstr (SOI) | 0.0 | $86k | 5.7k | 14.99 | |
| Packaging Corporation of America (PKG) | 0.0 | $73k | 765.00 | 95.42 | |
| Pfizer (PFE) | 0.0 | $68k | 1.6k | 43.48 | |
| Verizon Communications (VZ) | 0.0 | $55k | 961.00 | 57.23 | |
| GlaxoSmithKline | 0.0 | $53k | 1.3k | 40.12 | |
| Estee Lauder Companies (EL) | 0.0 | $49k | 268.00 | 182.84 | |
| Alliant Energy Corporation (LNT) | 0.0 | $49k | 1.0k | 49.00 | |
| Utilities SPDR (XLU) | 0.0 | $69k | 1.2k | 59.59 | |
| Vanguard Value ETF (VTV) | 0.0 | $71k | 641.00 | 110.76 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $65k | 415.00 | 156.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $47k | 410.00 | 114.63 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $51k | 295.00 | 172.88 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $75k | 738.00 | 101.63 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $65k | 979.00 | 66.39 | |
| Citigroup (C) | 0.0 | $53k | 755.00 | 70.20 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $51k | 1.2k | 43.81 | |
| 0.0 | $70k | 2.0k | 35.00 | ||
| Trinseo S A | 0.0 | $54k | 1.3k | 42.32 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $60k | 1.2k | 49.26 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $60k | 2.9k | 21.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $73k | 67.00 | 1089.55 | |
| Editas Medicine (EDIT) | 0.0 | $47k | 1.9k | 24.57 | |
| Ishares Msci Japan (EWJ) | 0.0 | $48k | 885.00 | 54.24 | |
| Candj Energy Svcs | 0.0 | $56k | 4.8k | 11.71 | |
| Silverbow Resources (SBOW) | 0.0 | $71k | 5.1k | 13.86 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $63k | 2.6k | 24.71 | |
| Dropbox Inc-class A (DBX) | 0.0 | $50k | 2.0k | 25.00 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $77k | 2.2k | 34.76 | |
| BP (BP) | 0.0 | $16k | 377.00 | 42.44 | |
| Chevron Corporation (CVX) | 0.0 | $17k | 138.00 | 123.19 | |
| General Electric Company | 0.0 | $21k | 2.0k | 10.50 | |
| At&t (T) | 0.0 | $43k | 1.3k | 33.86 | |
| Edwards Lifesciences (EW) | 0.0 | $42k | 230.00 | 182.61 | |
| SYSCO Corporation (SYY) | 0.0 | $19k | 262.00 | 72.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $38k | 128.00 | 296.88 | |
| Amgen (AMGN) | 0.0 | $17k | 92.00 | 184.78 | |
| Encana Corp | 0.0 | $44k | 8.5k | 5.17 | |
| Big Lots (BIG) | 0.0 | $46k | 1.6k | 28.86 | |
| Marathon Oil Corporation (MRO) | 0.0 | $21k | 1.5k | 14.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $27k | 199.00 | 135.68 | |
| Plains All American Pipeline (PAA) | 0.0 | $46k | 1.9k | 24.47 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $46k | 638.00 | 72.10 | |
| American International (AIG) | 0.0 | $19k | 349.00 | 54.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $41k | 115.00 | 356.52 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $30k | 1.1k | 27.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $16k | 104.00 | 153.85 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $20k | 556.00 | 35.97 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $44k | 1.2k | 38.26 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $19k | 283.00 | 67.14 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $29k | 587.00 | 49.40 | |
| Cvr Partners Lp unit | 0.0 | $43k | 10k | 4.12 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $20k | 607.00 | 32.95 | |
| Eaton (ETN) | 0.0 | $44k | 526.00 | 83.65 | |
| Wisdomtree Tr blmbrg fl tr | 0.0 | $45k | 1.8k | 25.18 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $29k | 1.9k | 15.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $43k | 108.00 | 398.15 | |
| Keane | 0.0 | $21k | 3.2k | 6.59 | |
| Delphi Technologies | 0.0 | $38k | 1.9k | 19.86 | |
| E TRADE Financial Corporation | 0.0 | $2.0k | 42.00 | 47.62 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 208.00 | 43.27 | |
| SK Tele | 0.0 | $4.0k | 157.00 | 25.48 | |
| Lear Corporation (LEA) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Annaly Capital Management | 0.0 | $3.0k | 303.00 | 9.90 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.0k | 44.00 | 136.36 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Progressive Corporation (PGR) | 0.0 | $6.0k | 69.00 | 86.96 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Reinsurance Group of America (RGA) | 0.0 | $6.0k | 39.00 | 153.85 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Principal Financial (PFG) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.0k | 62.00 | 96.77 | |
| SEI Investments Company (SEIC) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.0k | 377.00 | 23.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 34.00 | 264.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Republic Services (RSG) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $10k | 86.00 | 116.28 | |
| Waste Management (WM) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Home Depot (HD) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Walt Disney Company (DIS) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 69.00 | 57.97 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 19.00 | 157.89 | |
| NetApp (NTAP) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Travelers Companies (TRV) | 0.0 | $15k | 100.00 | 150.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0k | 11.00 | 181.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Boeing Company (BA) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Darden Restaurants (DRI) | 0.0 | $5.0k | 40.00 | 125.00 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Everest Re Group (EG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Xilinx | 0.0 | $1.0k | 8.00 | 125.00 | |
| Universal Health Services (UHS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Tyson Foods (TSN) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Raytheon Company | 0.0 | $13k | 75.00 | 173.33 | |
| Waters Corporation (WAT) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Kroger (KR) | 0.0 | $12k | 537.00 | 22.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | 26.00 | 307.69 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Red Hat | 0.0 | $5.0k | 25.00 | 200.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Altria (MO) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Capital One Financial (COF) | 0.0 | $5.0k | 51.00 | 98.04 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 103.00 | 58.25 | |
| NCR Corporation (VYX) | 0.0 | $10k | 325.00 | 30.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 95.00 | 105.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Shinhan Financial (SHG) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Canadian Pacific Railway | 0.0 | $4.0k | 16.00 | 250.00 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 136.00 | 51.47 | |
| KT Corporation (KT) | 0.0 | $3.0k | 248.00 | 12.10 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Cintas Corporation (CTAS) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Sap (SAP) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Visa (V) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Toll Brothers (TOL) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.0k | 93.00 | 53.76 | |
| First Solar (FSLR) | 0.0 | $10k | 159.00 | 62.89 | |
| Primerica (PRI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Pos (PKX) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Netflix (NFLX) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Delta Air Lines (DAL) | 0.0 | $13k | 228.00 | 57.02 | |
| Juniper Networks (JNPR) | 0.0 | $8.0k | 301.00 | 26.58 | |
| salesforce (CRM) | 0.0 | $7.0k | 44.00 | 159.09 | |
| WNS | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Brunswick Corporation (BC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $4.0k | 304.00 | 13.16 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0k | 22.00 | 136.36 | |
| MKS Instruments (MKSI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 191.00 | 26.18 | |
| Columbia Sportswear Company (COLM) | 0.0 | $8.0k | 80.00 | 100.00 | |
| UGI Corporation (UGI) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Werner Enterprises (WERN) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 16.00 | 125.00 | |
| Credicorp (BAP) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Centene Corporation (CNC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Urban Outfitters (URBN) | 0.0 | $15k | 638.00 | 23.51 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $4.0k | 144.00 | 27.78 | |
| Kansas City Southern | 0.0 | $3.0k | 22.00 | 136.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $12k | 155.00 | 77.42 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 112.00 | 26.79 | |
| 3D Systems Corporation (DDD) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Industries N shs - a - (LYB) | 0.0 | $3.0k | 40.00 | 75.00 | |
| General Motors Company (GM) | 0.0 | $9.0k | 221.00 | 40.72 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Bankunited (BKU) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Hca Holdings (HCA) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Telefonica Brasil Sa | 0.0 | $2.0k | 141.00 | 14.18 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Laredo Petroleum Holdings | 0.0 | $1.0k | 200.00 | 5.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $11k | 132.00 | 83.33 | |
| Oaktree Cap | 0.0 | $4.0k | 88.00 | 45.45 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Icon (ICLR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Cyrusone | 0.0 | $13k | 217.00 | 59.91 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Pra Health Sciences | 0.0 | $9.0k | 94.00 | 95.74 | |
| Woori Bank Spons | 0.0 | $1.0k | 21.00 | 47.62 | |
| Vareit, Inc reits | 0.0 | $10k | 1.1k | 8.73 | |
| Hp (HPQ) | 0.0 | $5.0k | 262.00 | 19.08 | |
| S&p Global (SPGI) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Aurora Cannabis Inc snc | 0.0 | $3.0k | 431.00 | 6.96 | |
| Canopy Gro | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Iqvia Holdings (IQV) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Sensata Technolo (ST) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Highpoint Res Corp | 0.0 | $15k | 8.0k | 1.88 | |
| Broadcom (AVGO) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $12k | 618.00 | 19.42 | |
| Elanco Animal Health (ELAN) | 0.0 | $9.0k | 265.00 | 33.96 |
