Aviva

Latest statistics and disclosures from Aviva's latest quarterly 13F-HR filing:

Companies in the Aviva portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.20 4.46M +8% 139.03
Apple (AAPL) 3.47 2.29M +9% 223.97
Amazon (AMZN) 2.50 212225 +7% 1735.91
Alphabet Inc Class A cs 1.88 227706 +14% 1221.14
Technipfmc 1.88 11.55M -5% 24.03
JPMorgan Chase & Co. (JPM) 1.61 2.02M -2% 117.69
Home Depot (HD) 1.58 1.00M +6% 232.02
Visa (V) 1.53 1.32M +9% 172.01
UnitedHealth (UNH) 1.45 985838 +8% 217.32
Facebook Inc cl a 1.37 1.14M +10% 178.08
Alphabet Inc Class C cs 1.36 164693 +3% 1219.00
Comcast Corporation (CMCSA) 1.28 4.18M +68% 45.08
Alibaba Group Holding Ltd Spon 1.20 1.06M -14% 167.23
Berkshire Hathaway (BRK.B) 1.11 789942 +10% 208.02
Exxon Mobil Corporation (XOM) 1.11 2.32M +18% 70.61
Bank of America Corporation (BAC) 0.96 4.83M -8% 29.17
Cisco Systems (CSCO) 0.95 2.84M +5% 49.41
Johnson & Johnson (JNJ) 0.91 1.04M -8% 129.38
Merck & Co (MRK) 0.88 1.55M +19% 84.18
Verizon Communications (VZ) 0.86 2.10M +9% 60.36
MasterCard Incorporated (MA) 0.84 455381 +2% 271.57
AT&T; (T) 0.84 3.29M +4% 37.84
Procter & Gamble Company (PG) 0.84 994928 +7% 124.38
Becton, Dickinson and (BDX) 0.83 481316 -10% 252.96
Nextera Energy Inc C om 0.82 520126 +12% 232.99
Honeywell International (HON) 0.79 690414 +15% 169.20
McDonald's Corporation (MCD) 0.78 534835 214.71
Pepsi (PEP) 0.76 816382 +20% 137.10
Medtronic 0.75 1.01M +10% 108.62
Thermo Fisher Scientific (TMO) 0.73 369012 +15% 291.27
Berkshire Hathaway (BRK.A) 0.72 341 -2% 311832.84
Broadcom Ltd 0.69 369912 -12% 276.07
Equifax (EFX) 0.65 682288 140.67
Walt Disney Company (DIS) 0.63 718311 +10% 130.32
salesforce (CRM) 0.63 622584 +25% 148.44
Abbott Laboratories (ABT) 0.62 1.10M 83.67
United Technologies Corporation (UTX) 0.62 670715 +5% 136.52
Paypal Holdings 0.60 850783 +18% 103.59
Chevron Corporation (CVX) 0.59 733497 -8% 118.60
Intel Corporation (INTC) 0.59 1.69M 51.53
Philip Morris International (PM) 0.59 1.15M 75.93
Danaher Corporation (DHR) 0.59 607510 144.43
Raytheon Company (RTN) 0.58 435595 +5% 196.19
Coca-Cola Company (KO) 0.55 1.48M +3% 54.44
Costco Wholesale Corporation (COST) 0.53 273130 +18% 288.11
Equinix 0.53 136280 +22% 576.80
Texas Instruments Incorporated (TXN) 0.52 591214 -3% 129.24
Qiagen Nv 0.52 2.33M +8% 32.79
Pfizer (PFE) 0.51 2.11M -36% 35.93
Union Pacific Corporation (UNP) 0.50 453469 -10% 161.98
NIKE (NKE) 0.50 781305 +37% 93.92
Boeing Company (BA) 0.49 188674 -27% 380.47
Intercontinentalexchange 0.46 742050 +28% 92.27
Wal-Mart Stores (WMT) 0.42 526035 118.68
Citigroup Inc 0.41 875431 +2% 69.08
Ingersoll-rand Co Ltd-cl A 0.40 475405 +426% 123.21
CoreSite Realty (COR) 0.39 477213 -2% 121.85
Mondelez Int 0.39 1.04M +24% 55.32
Moody's Corporation (MCO) 0.37 269480 204.83
Wells Fargo & Company (WFC) 0.37 1.07M -28% 50.44
iShares Russell 3000 Index (IWV) 0.37 310764 -6% 173.77
ConocoPhillips (COP) 0.36 942040 +25% 56.98
Aon 0.36 277048 -2% 193.57
Adobe Systems Incorporated (ADBE) 0.35 185053 +2% 276.25
Linde Plc 0.35 263391 -12% 193.72
Sherwin-Williams Company (SHW) 0.34 92508 +16% 549.87
CVS Caremark Corporation (CVS) 0.33 779100 +29% 63.07
International Business Machines (IBM) 0.33 336995 +2% 145.42
Accenture 0.33 254805 +4% 192.35
Prudential Financial (PRU) 0.33 545964 +34% 89.95
Oracle Corporation (ORCL) 0.32 856547 55.03
Constellation Brands (STZ) 0.32 225271 +32% 207.28
First Republic Bank/san F 0.32 488163 +114% 96.70
S&p Global 0.32 192138 -2% 244.98
Martin Marietta Materials (MLM) 0.31 165225 +51% 274.10
General Electric Company (GE) 0.30 4.92M +44% 8.94
Bristol Myers Squibb (BMY) 0.30 859775 +16% 50.71
Edwards Lifesciences (EW) 0.30 200374 +67% 219.91
Arch Capital Group Ltd 0.30 1.05M 41.98
Simon Property (SPG) 0.30 283958 -10% 155.65
Crown Castle Intl 0.30 319547 -9% 139.01
Abbvie 0.29 568534 -6% 75.72
Allegion Plc equity 0.29 407868 +1068% 103.65
Amgen (AMGN) 0.28 217112 -4% 193.51
Netflix (NFLX) 0.28 155227 -32% 267.62
Rbc Cad Com 0.28 510521 -4% 81.16
TJX Companies (TJX) 0.26 684423 -7% 55.74
Starbucks Corporation (SBUX) 0.26 433866 -3% 88.42
Micron Technology (MU) 0.26 910278 -44% 42.85
Tor Dom Bk Cad Com 0.26 652041 -34% 58.34
CME (CME) 0.25 171673 -21% 211.34
Eli Lilly & Co. (LLY) 0.25 326875 +2% 111.83
BlackRock (BLK) 0.24 80105 +8% 445.63
NVIDIA Corporation (NVDA) 0.24 205969 -4% 174.07
American Tower Reit 0.24 157110 -32% 221.13
Metropcs Communications 0.24 457125 78.77
Allergan 0.24 209406 -12% 168.29
3M Company (MMM) 0.22 197692 -4% 164.40
NetEase (NTES) 0.22 120513 -20% 266.18
Digital Realty Trust (DLR) 0.21 234989 -8% 129.81
Masco Corporation (MAS) 0.21 751085 +592% 41.68
Marsh & McLennan Companies (MMC) 0.21 302452 -2% 100.05
Lowe's Companies (LOW) 0.21 281528 -4% 109.96
Alexandria Real Estate Equities (ARE) 0.21 200743 +137% 154.04
Synchrony Financial 0.21 888246 +12% 34.09
American Express Company (AXP) 0.20 246130 -2% 118.28
Fidelity National Information Services (FIS) 0.20 218757 +82% 132.76
United Parcel Service (UPS) 0.20 246523 -3% 119.82
Applied Materials (AMAT) 0.20 588599 +14% 49.90
Estee Lauder Companies (EL) 0.20 144968 -2% 198.95
Prologis Inc. 0.20 349359 -7% 85.22
Booking Holdings 0.20 14988 -6% 1962.64
Goldman Sachs (GS) 0.19 134570 -35% 207.23
U.S. Ban (USB) 0.19 506142 -5% 55.34
Gilead Sciences (GILD) 0.19 450693 -22% 63.38
Nxp Semiconductors N V 0.19 256056 109.12
Hess (HES) 0.18 431493 +17% 60.48
Stryker Corporation (SYK) 0.18 121059 -4% 216.30
Industries N shs - a - 0.18 296687 -21% 89.47
Chubb 0.18 160679 -4% 161.44
Caterpillar (CAT) 0.17 193468 -5% 126.31
Automatic Data Processing (ADP) 0.17 153571 -4% 161.42
Altria (MO) 0.17 606906 -24% 40.90
Enbridge Inc 0.17 700041 -4% 35.12
Celgene Corporation (CELG) 0.17 251294 -4% 99.30
Bk Nova Cad Com (usd) 0.17 435341 -4% 56.83
Duke Energy 0.17 257333 -4% 95.86
Johnson Controls International Plc equity 0.17 579090 +73% 43.89
Canadian Natl Ry Co 0.16 256182 -4% 89.83
Dominion Resources (D) 0.16 283116 -4% 81.04
Morgan Stanley (MS) 0.16 545660 +7% 42.67
Las Vegas Sands (LVS) 0.16 403148 -2% 57.76
QUALCOMM (QCOM) 0.16 303713 -32% 76.28
Intuit (INTU) 0.16 87867 -4% 265.94
PNC Financial Services (PNC) 0.15 156915 -6% 140.16
Northrop Grumman Corporation (NOC) 0.15 59405 +27% 374.70
Colgate-Palmolive Company (CL) 0.15 307189 -4% 73.51
Intuitive Surgical (ISRG) 0.15 40464 -4% 539.94
Southern Company (SO) 0.15 367313 -4% 61.77
General Dynamics Corporation (GD) 0.15 117325 -11% 182.73
Public Storage (PSA) 0.14 84739 -7% 245.27
SVB Financial (SIVB) 0.14 96247 +20% 208.96
Fiserv (FISV) 0.14 199076 +37% 103.59
Zoetis Inc Cl A 0.14 169051 -5% 124.59
Cigna Corp New 0.14 131564 -4% 151.79
CSX Corporation (CSX) 0.13 269286 -5% 69.27
Deere & Company (DE) 0.13 112313 -4% 168.68
Target Corporation (TGT) 0.13 176212 -7% 106.91
Welltower Inc Com reit 0.13 206504 -6% 90.65
Dupont De Nemours Inc Com 0.13 264667 -33% 71.31
Charles Schwab Corporation (SCHW) 0.12 415762 -6% 41.83
Ecolab (ECL) 0.12 88995 -4% 198.04
Waste Management (WM) 0.12 149945 -4% 115.00
Kimberly-Clark Corporation (KMB) 0.12 120591 -4% 142.05
Equity Residential (EQR) 0.12 201408 -7% 86.26
Air Products & Chemicals (APD) 0.12 77659 -4% 221.85
Illinois Tool Works (ITW) 0.12 114492 -5% 156.49
Jack Henry & Associates (JKHY) 0.12 120500 145.97
Suncor Energy Inc New 0.12 555449 -4% 31.56
American International (AIG) 0.12 307203 -5% 55.70
General Motors Company (GM) 0.12 485554 -24% 37.48
Sba Communications Corp Com stock 0.12 75639 -9% 241.15
Infosys Technologies (INFY) 0.11 1.40M 11.37
Progressive Corporation (PGR) 0.11 205709 -3% 77.25
Norfolk Southern (NSC) 0.11 93884 -4% 179.66
Brookfield Asset Management (BAM.A) 0.11 298759 -4% 53.13
Schlumberger (SLB) 0.11 489356 -30% 34.17
American Electric Power Company (AEP) 0.11 174549 -4% 93.69
Exelon Corporation (EXC) 0.11 342594 -4% 48.31
EOG Resources (EOG) 0.11 211224 74.22
AvalonBay Communities (AVB) 0.11 73460 -6% 215.32
Pioneer Natural Resources (PXD) 0.11 126996 -4% 125.77
Illumina (ILMN) 0.11 51833 -4% 304.23
Bank Of Montreal Cadcom Npv 0.11 225599 -4% 73.69
Phillips 66 0.11 158988 -4% 102.40
Servicenow 0.11 65748 -2% 253.85
Anthem 0.11 65677 -32% 240.10
Charter Communications Inc New Cl A cl a 0.11 39853 -32% 412.11
Tc Energy Corp 0.11 324506 -4% 51.80
L3harris Technologies Inc Com stock 0.11 77916 NEW 208.63
Baxter International (BAX) 0.10 170432 -5% 87.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 90593 -3% 169.42
Boston Scientific Corporation (BSX) 0.10 346819 -31% 40.69
Emerson Electric (EMR) 0.10 216132 -4% 66.86
Analog Devices (ADI) 0.10 129766 -4% 111.73
BB&T; Corporation (BBT) 0.10 269871 -4% 53.37
Capital One Financial (COF) 0.10 164935 -4% 90.98
Occidental Petroleum Corporation (OXY) 0.10 315975 +13% 44.47
Biogen Idec (BIIB) 0.10 64989 -9% 232.82
Sempra Energy (SRE) 0.10 96867 -4% 147.61
HDFC Bank (HDB) 0.10 262114 +116% 57.05
Activision Blizzard (ATVI) 0.10 267674 -4% 52.92
Dollar General (DG) 0.10 91512 -5% 158.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 125934 113.35
Kinder Morgan Inc. 0.10 689285 -4% 20.61
Marathon Petroleum Corp 0.10 235585 -5% 60.75
Walgreen Boots Alliance 0.10 270318 -6% 55.31
Taiwan Semiconductor Mfg (TSM) 0.09 277549 46.48
Bank of New York Mellon Corporation (BK) 0.09 297623 -5% 45.21
NASDAQ OMX (NDAQ) 0.09 140173 +2% 99.35
SYSCO Corporation (SYY) 0.09 168399 -2% 79.40
Travelers Companies (TRV) 0.09 92220 -5% 148.69
Watsco, Incorporated (WSO) 0.09 78117 NEW 169.18
AFLAC Incorporated (AFL) 0.09 260252 -5% 52.32
Ross Stores (ROST) 0.09 126890 -4% 109.85
Allstate Corporation (ALL) 0.09 116114 -5% 108.68
Roper Industries (ROP) 0.09 36115 -3% 356.61
Ventas (VTR) 0.09 187457 -4% 73.03
Cibc Cad Com 0.09 156981 -4% 82.55
MetLife (MET) 0.09 280330 -6% 47.16
Skyworks Solutions (SWKS) 0.09 172718 +168% 79.25
Extra Space Storage (EXR) 0.09 108311 -13% 116.82
Manulife Finl Corp 0.09 695462 -4% 18.35
Invesco Emerging Markets S etf 0.09 448548 29.15
Dow Inc 0.09 263837 -33% 47.65
Cognizant Technology Solutions (CTSH) 0.08 195838 -51% 60.27
FedEx Corporation (FDX) 0.08 85101 -49% 145.57
Consolidated Edison (ED) 0.08 117767 -2% 94.47
Autodesk (ADSK) 0.08 77711 -3% 147.70
Global Payments (GPN) 0.08 74375 +27% 159.01
Valero Energy Corporation (VLO) 0.08 146752 -51% 85.24
Yum! Brands (YUM) 0.08 108023 -4% 113.43
General Mills (GIS) 0.08 211574 -3% 55.12
Canadian Pacific Railway Ltd 0.08 51968 -4% 222.35
Xcel Energy (XEL) 0.08 181533 -4% 64.89
Humana (HUM) 0.08 47613 -4% 255.67
Lam Research Corporation (LRCX) 0.08 50941 -8% 231.11
Deutsche Bank Ag-registered 0.08 1.59M -5% 7.50
Lennox International (LII) 0.08 50194 NEW 242.98
Realty Income (O) 0.08 152550 -5% 76.68
ONEOK (OKE) 0.08 159809 +5% 73.69
Tesla Motors (TSLA) 0.08 49524 -2% 240.87
HCA HOLDINGS Inc 0.08 95090 -5% 120.42
Telefonica Brasil Sa adr 0.08 896808 -14% 13.17
Eaton 0.08 149074 -5% 83.15
Ubs Group Ag 0.08 1.01M -11% 11.39
Wec Energy Group Inc Com stock 0.08 128958 +9% 95.10
Kraft Heinz 0.08 418842 +6% 27.94
Invitation Homes 0.08 387912 -6% 29.61
* Barrick Gold Corp 0.07 621145 -3% 17.31
Suntrust Banks Inc $1.00 Par Cmn 0.07 156193 -5% 68.80
Newmont Mining Corporation (NEM) 0.07 288674 -4% 37.92
PPG Industries (PPG) 0.07 83077 -5% 118.50
V.F. Corporation (VFC) 0.07 108359 -7% 88.99
Electronic Arts (ERTS) 0.07 102809 -6% 97.82
eBay (EBAY) 0.07 282851 -7% 38.98
Williams Companies (WMB) 0.07 428749 -3% 24.06
Canadian Natural Resources 0.07 415095 -5% 26.62
Public Service Enterprise (PEG) 0.07 177737 -4% 62.08
Advanced Micro Devices (AMD) 0.07 352848 -4% 28.99
Amphenol Corporation (APH) 0.07 102678 -5% 96.50
TransDigm Group Incorporated (TDG) 0.07 21096 -9% 520.67
Federal Realty Inv. Trust (FRT) 0.07 73175 -9% 136.13
Boston Properties (BXP) 0.07 84254 -7% 129.67
Motorola Solutions (MSI) 0.07 57991 -3% 170.41
Te Connectivity Ltd for 0.07 118314 -4% 93.18
Cyrusone 0.07 128199 -21% 79.10
Twitter 0.07 265518 -3% 41.20
Store Capital Corp reit 0.07 256612 -13% 37.41
Eversource Energy 0.07 114334 -2% 85.47
Shopify Inc cl a 0.07 34968 -3% 311.37
Hp 0.07 534929 -38% 18.92
Yum China Holdings 0.07 233807 45.43
Iqvia Holdings Inc 0.07 66256 149.38
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.07 202910 -6% 49.84
Discover Financial Services (DFS) 0.06 112616 -6% 81.09
FirstEnergy (FE) 0.06 187455 -4% 48.23
Cummins (CMI) 0.06 54127 -3% 162.67
IDEXX Laboratories (IDXX) 0.06 29983 -5% 271.92
Paychex (PAYX) 0.06 113052 -4% 82.77
T. Rowe Price (TROW) 0.06 81183 -5% 114.25
Xilinx (XLNX) 0.06 89708 -4% 95.90
Tyson Foods (TSN) 0.06 101544 -5% 86.14
McKesson Corporation (MCK) 0.06 65206 -7% 136.66
Parker-Hannifin Corporation (PH) 0.06 45059 -5% 180.61
Agilent Technologies Inc C ommon 0.06 110131 -6% 76.63
Ford Motor Company (F) 0.06 976313 -32% 9.16
Marriott International (MAR) 0.06 68394 -33% 124.37
PACCAR (PCAR) 0.06 119444 -4% 70.01
MercadoLibre (MELI) 0.06 15237 551.22
Baidu (BIDU) 0.06 84212 -3% 102.76
Edison International (EIX) 0.06 119509 75.42
Sun Life Financial Inc 0.06 209924 -4% 44.74
DTE Energy Company (DTE) 0.06 64426 -3% 132.96
Credicorp Ltd Com 0.06 42817 -2% 208.45
KLA-Tencor Corporation (KLAC) 0.06 56410 -5% 159.46
American Water Works (AWK) 0.06 76643 -3% 124.24
Ball Corporation (BLL) 0.06 116291 -5% 72.81
Workday Inc cl a 0.06 56265 -3% 169.96
Rexford Industrial Realty Inc reit 0.06 195403 -12% 44.02
Healthcare Tr Amer Inc cl a 0.06 298974 -12% 29.38
Willis Towers Watson 0.06 45398 -5% 192.96
Ihs Markit Ltd Shs stock 0.06 139419 -3% 66.88
Hilton Worldwide Holdings 0.06 100237 -4% 93.11
Corning Incorporated (GLW) 0.05 272470 -5% 28.52
Hartford Financial Services (HIG) 0.05 127674 -3% 60.61
State Street Corporation (STT) 0.05 131112 -5% 59.19
Arthur J. Gallagher & Co. (AJG) 0.05 87864 89.58
Ameriprise Financial (AMP) 0.05 46400 -6% 147.09
M&T; Bank Corporation (MTB) 0.05 47320 -6% 157.97
Archer Daniels Midland Company (ADM) 0.05 196603 -4% 41.07
ResMed (RMD) 0.05 50064 -3% 135.11
Ameren Corporation (AEE) 0.05 86384 -4% 80.05
Cerner Corporation (CERN) 0.05 112408 -5% 68.17
Royal Caribbean Cruises Ltd. 0.05 68641 -19% 108.32
Stanley Black & Decker (SWK) 0.05 53344 -4% 144.40
Brown-Forman Corporation (BF.B) 0.05 106188 -5% 62.78
Verisign (VRSN) 0.05 37217 188.62
Vulcan Materials Company (VMC) 0.05 46273 -4% 151.23
Mid-America Apartment (MAA) 0.05 58784 -6% 130.01
Synopsys (SNPS) 0.05 52475 -3% 137.25
Kroger (KR) 0.05 280347 -4% 25.78
Weyerhaeuser Company (WY) 0.05 262393 -5% 27.70
Cintas Corporation (CTAS) 0.05 29673 -5% 268.09
Clorox Company (CLX) 0.05 44534 -6% 151.86
Fifth Third Ban (FITB) 0.05 258199 -5% 27.38
Hershey Company (HSY) 0.05 51121 154.99
Dollar Tree (DLTR) 0.05 58779 -32% 114.16
CoStar (CSGP) 0.05 12664 -4% 593.18
PPL Corporation (PPL) 0.05 255161 -4% 31.49
Zimmer Holdings (ZMH) 0.05 51157 -32% 137.26
Entergy Corporation (ETR) 0.05 69026 117.36
Chipotle Mexican Grill (CMG) 0.05 8993 -2% 840.43
Essex Property Trust (ESS) 0.05 24129 -7% 326.65
Teleflex Incorporated (TFX) 0.05 23145 -5% 339.78
Lululemon Athletica Inc 0.05 41637 -3% 192.52
McCormick & Company, Incorporated (MKC) 0.05 43327 -4% 156.30
Rockwell Automation (ROK) 0.05 41194 -7% 164.81
HCP (HCP) 0.05 204828 -4% 35.63
O'reilly Automotive Inc 0.05 18857 -34% 398.53
Pembina Pipeline Corp 0.05 180580 -2% 37.09
Palo Alto Networks 0.05 33197 203.84
Cnh Industrial N.v. 0.05 660172 -6% 10.20
Veeva Sys Inc cl a 0.05 45640 152.70
Burlington Stores 0.05 34448 -12% 199.80
Fiat Chrysler Auto 0.05 539809 -3% 12.96
Baozun 0.05 162088 -3% 42.70
Hewlett Packard Enterprise 0.05 476063 -7% 15.17
Square Inc cl a 0.05 119697 61.95
Fortive 0.05 103962 -4% 68.56
Delphi Automotive Inc international stock 0.05 90597 -5% 87.42
Cgi Inc Cl A Sub Vtg stock 0.05 84458 -5% 79.12
Alcon Inc 0.05 128758 -10% 58.49
Corteva Inc Com 0.05 264794 -33% 28.00
Huntington Bancshares Incorporated (HBAN) 0.04 366715 -4% 14.27
CMS Energy Corporation (CMS) 0.04 99924 -3% 63.95
ANSYS (ANSS) 0.04 29443 -4% 221.38
Principal Financial (PFG) 0.04 97351 -4% 57.14
Northern Trust Corporation (NTRS) 0.04 69863 -6% 93.33
IAC/InterActive (IACI) 0.04 26169 -4% 217.97
Republic Services (RSG) 0.04 74993 -5% 86.55
Regeneron Pharmaceuticals (REGN) 0.04 20407 -32% 277.40
Carnival Corporation (CCL) 0.04 140111 -51% 43.71
Copart (CPRT) 0.04 69579 -6% 80.33
Microchip Technology (MCHP) 0.04 57972 -32% 92.91
Nucor Corporation (NUE) 0.04 107610 -4% 50.91
Best Buy (BBY) 0.04 80611 -5% 68.99
Akamai Technologies (AKAM) 0.04 56629 -3% 91.38
International Paper Company (IP) 0.04 138826 -7% 41.82
Regions Financial Corporation (RF) 0.04 353043 -7% 15.82
Western Digital (WDC) 0.04 103182 -3% 59.64
Laboratory Corp. of America Holdings (LH) 0.04 34619 -6% 168.00
Cooper Companies (COO) 0.04 22125 -6% 296.99
Cincinnati Financial Corporation (CINF) 0.04 53989 -4% 116.67
Mettler-Toledo International (MTD) 0.04 8609 -4% 704.38
Cadence Design Systems (CDNS) 0.04 97894 -5% 66.08
Waters Corporation (WAT) 0.04 23528 -11% 223.22
Halliburton Company (HAL) 0.04 307384 -15% 18.85
Maxim Integrated Products (MXIM) 0.04 95701 -4% 57.91
Jacobs Engineering (JEC) 0.04 61575 +28% 91.51
Markel Corporation (MKL) 0.04 4556 -26% 1181.76
Kellogg Company (K) 0.04 86630 -5% 64.35
MSCI (MSCI) 0.04 28944 -4% 217.77
D.R. Horton (DHI) 0.04 119663 -5% 52.71
AutoZone (AZO) 0.04 6104 -33% 1084.70
Omni (OMC) 0.04 76219 -6% 78.30
Vornado Realty Trust (VNO) 0.04 82377 -5% 63.68
ConAgra Foods (CAG) 0.04 169900 -5% 30.68
Bce Inc. 0.04 106882 -3% 48.39
Magna Intl Inc cl a 0.04 105876 -7% 53.33
Fastenal Company (FAST) 0.04 201172 -4% 32.67
Verisk Analytics (VRSK) 0.04 39792 -32% 158.15
Celanese Corporation (CE) 0.04 43700 -7% 122.29
Key (KEY) 0.04 353079 -5% 17.84
Marvell Technology Group Ltd 0.04 230901 -60% 24.97
Rogers Communications -cl B 0.04 126740 -4% 48.73
CenterPoint Energy (CNP) 0.04 176956 -4% 30.18
Alliant Energy Corporation (LNT) 0.04 118102 -2% 53.93
Alexion Pharmaceuticals (ALXN) 0.04 53841 -62% 97.94
Centene Corporation (CNC) 0.04 144293 -3% 43.26
Cheniere Energy (LNG) 0.04 81937 -3% 63.06
Church & Dwight (CHD) 0.04 86776 -3% 75.24
Duke Realty Corporation (DRE) 0.04 193363 -6% 33.97
AMETEK (AME) 0.04 56686 -32% 91.82
Kimco Realty Corporation (KIM) 0.04 306832 -6% 20.88
Regency Centers Corporation (REG) 0.04 83647 -6% 69.50
FleetCor Technologies (FLT) 0.04 21251 -32% 286.76
Franco-Nevada Corporation (FNV) 0.04 64516 -4% 91.17
Interxion Holding N.v shs 0.04 79217 -5% 81.47
Fortis Inc 0.04 152700 -2% 42.30
Cbre Group Inc Cl A 0.04 117788 53.01
Expedia 0.04 45668 +4% 134.40
stock 0.04 52799 -3% 117.86
Wp Carey 0.04 59688 -4% 89.50
Diamondback Energy 0.04 61447 +4% 89.91
Jd 0.04 216000 -3% 28.21
Citizens Financial 0.04 158713 -6% 35.37
Keysight Technologies 0.04 65988 -4% 97.24
Restaurant Brands Intl Inc Com equity / large cap 0.04 85657 -2% 71.13
Monster Beverage Corp Com stock 0.04 96434 -33% 58.06
Transunion 0.04 65930 -2% 81.12
Ferrari Nv Ord 0.04 42592 -8% 154.53
Waste Connections Inc Com stock 0.04 65513 -32% 91.91
Evergy Inc 0.04 83971 -9% 66.56
E TRADE Financial Corporation (ETFC) 0.03 85208 -6% 43.69
Loews Corporation (L) 0.03 93022 -7% 51.48
Hasbro (HAS) 0.03 40866 -5% 118.68
Petroleo Brasileiro SA (PBR.A) 0.03 353423 +9% 13.14
Broadridge Financial Solutions (BR) 0.03 40247 -6% 124.43
TD Ameritrade Holding (AMTD) 0.03 96006 -6% 46.69
Lincoln National Corporation (LNC) 0.03 70582 -6% 60.33
Expeditors International of Washington (EXPD) 0.03 60375 -5% 74.29
Tractor Supply Company (TSCO) 0.03 42095 -6% 90.44
BioMarin Pharmaceutical (BMRN) 0.03 63226 -3% 67.39
Incyte Corporation (INCY) 0.03 62549 -3% 74.23
CBS Corporation (CBS) 0.03 116388 -73% 40.37
AES Corporation (AES) 0.03 234566 -3% 16.34
Lennar Corporation (LEN) 0.03 70173 -32% 55.85
Cardinal Health (CAH) 0.03 105115 -4% 47.19
CarMax (KMX) 0.03 58451 -6% 88.01
Citrix Systems (CTXS) 0.03 44211 -7% 96.51
Genuine Parts Company (GPC) 0.03 49456 -6% 99.58
Hologic (HOLX) 0.03 94399 -4% 50.49
Host Hotels & Resorts (HST) 0.03 257604 -4% 17.29
NetApp (NTAP) 0.03 85453 -8% 52.51
Noble Energy (NBL) 0.03 167749 -5% 22.46
W.W. Grainger (GWW) 0.03 15487 -7% 297.15
Molson Coors Brewing Company (TAP) 0.03 66339 -3% 57.50
Tiffany & Co. (TIF) 0.03 42508 -5% 92.64
Darden Restaurants (DRI) 0.03 43360 -5% 118.22
International Flavors & Fragrances (IFF) 0.03 37231 122.69
AmerisourceBergen (ABC) 0.03 53519 -5% 82.33
Everest Re Group Ltd. 0.03 14256 -4% 266.06
Universal Health Services (UHS) 0.03 28106 -8% 148.76
CenturyLink (CTL) 0.03 384563 12.48
NiSource (NI) 0.03 131975 -3% 29.92
Gartner (IT) 0.03 30738 -6% 142.98
Symantec Corporation (SYMC) 0.03 206294 -10% 23.63
Freeport-McMoRan Copper & Gold (FCX) 0.03 510824 -4% 9.57
Advance Auto Parts (AAP) 0.03 24125 -6% 165.39
Dover Corporation (DOV) 0.03 51019 -4% 99.55
C.H. Robinson Worldwide (CHRW) 0.03 47367 -6% 84.78
IDEX Corporation (IEX) 0.03 25668 NEW 163.86
J.M. Smucker Company (SJM) 0.03 38708 -4% 110.03
Varian Medical Systems (VAR) 0.03 32622 -3% 119.09
NVR (NVR) 0.03 1130 -2% 3717.70
Take-Two Interactive Software (TTWO) 0.03 39473 -4% 125.35
New Oriental Education & Tech (EDU) 0.03 42000 -3% 110.76
Amdocs Ltd ord 0.03 61116 -4% 66.10
Seagate Technology Com Stk 0.03 95163 -7% 53.79
Zions Bancorporation (ZION) 0.03 109234 +4% 44.53
Align Technology (ALGN) 0.03 27821 -4% 180.91
Atmos Energy Corporation (ATO) 0.03 41617 113.90
Concho Resources (CXO) 0.03 69935 -2% 67.91
Douglas Emmett (DEI) 0.03 89538 -11% 42.83
Quest Diagnostics Incorporated (DGX) 0.03 47226 -5% 107.04
FMC Corporation (FMC) 0.03 46482 -6% 87.69
Hormel Foods Corporation (HRL) 0.03 98854 43.73
MarketAxess Holdings (MKTX) 0.03 12504 NEW 327.50
Raymond James Financial (RJF) 0.03 56633 -4% 82.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 19869 -4% 250.64
MGM Resorts International. (MGM) 0.03 179517 -5% 27.72
Old Dominion Freight Line (ODFL) 0.03 23054 -5% 169.95
Agnico Com 0.03 83947 -2% 53.62
CHECK POINT SOFTWARE Technolog Com Stk 0.03 40343 -6% 109.51
Equity Lifestyle Properties (ELS) 0.03 38077 -14% 133.59
Kansas City Southern (KSU) 0.03 35305 -5% 133.01
VMware (VMW) 0.03 27310 -4% 150.05
Dex (DXCM) 0.03 31849 149.24
Liberty Property Trust (LRY) 0.03 74491 -4% 51.34
Pinnacle West Capital Corporation (PNW) 0.03 39805 -3% 97.07
UDR (UDR) 0.03 101155 48.48
Garmin Ltd. 0.03 51162 -3% 84.69
EXACT Sciences Corporation (EXAS) 0.03 43461 NEW 90.38
Fortinet (FTNT) 0.03 51235 76.76
Sun Communities (SUI) 0.03 34043 -18% 148.45
TAL Education (XRS) 0.03 113300 +4% 34.24
Xylem 0.03 63072 -4% 79.62
Norwegian Cruise Line Hldgs shs 0.03 75770 -6% 51.78
Liberty Global Inc C 0.03 177853 -7% 23.79
Cdw 0.03 36136 -33% 123.23
Leidos Holdings 0.03 46960 NEW 85.88
Aramark Hldgs 0.03 86156 -5% 43.58
Ally Financial 0.03 138353 -6% 33.16
Arista Networks 0.03 20884 -3% 238.94
Godaddy Inc cl a 0.03 61909 -2% 65.98
Atlassian Corp Plc cl a 0.03 37063 -8% 125.44
Dentsply Sirona 0.03 79849 -3% 53.31
Twilio Inc cl a 0.03 41214 NEW 109.96
Lamb Weston Hldgs 0.03 51510 -4% 72.72
Zto Express Cayman Inc sponsored adr added 0.03 192484 +99% 21.33
Wheaton Precious Metals Corp C Om stock 0.03 156684 -4% 26.24
Baker Hughes A Ge Company 0.03 200114 +5% 23.20
Spotify Technology Sa 0.03 41554 -2% 114.00
Thomson Reuters Corp 0.03 69383 -4% 66.88
Fox Corp 0.03 123496 -4% 31.54
Steris Plc Ord equities 0.03 27865 NEW 144.48
Packaging Corporation of America (PKG) 0.02 33168 -4% 106.10
Lear Corporation (LEA) 0.02 21728 -5% 117.91
Mobile TeleSystems OJSC (MBT) 0.02 308957 -50% 8.10
NRG Energy (NRG) 0.02 63177 -40% 39.60
Aercap Holdings Nv Ord Cmn 0.02 41593 -10% 54.74
Annaly Capital Management (NLY) 0.02 363022 -31% 8.80
Western Union Company (WU) 0.02 150717 -7% 23.17
Assurant (AIZ) 0.02 21930 125.81
SEI Investments Company (SEIC) 0.02 46251 59.26
Cabot Oil & Gas Corporation (COG) 0.02 145827 -7% 17.57
Devon Energy Corporation (DVN) 0.02 144026 -67% 24.06
Via (VIA.B) 0.02 126631 -2% 24.03
Bunge Limited 0.02 48448 -7% 56.62
Pulte (PHM) 0.02 91658 36.55
Shaw Communications Inc cl b conv 0.02 159919 -3% 19.66
Apache Corporation (APA) 0.02 133011 -5% 25.60
Brown & Brown (BRO) 0.02 84360 36.06
Franklin Resources (BEN) 0.02 100772 -3% 28.86
J.B. Hunt Transport Services (JBHT) 0.02 30299 -5% 110.66
Kohl's Corporation (KSS) 0.02 58600 -3% 49.66
LKQ Corporation (LKQX) 0.02 108951 -6% 31.45
Sealed Air (SEE) 0.02 55977 -3% 41.52
Snap-on Incorporated (SNA) 0.02 19666 -3% 156.56
Trimble Navigation (TRMB) 0.02 88984 -3% 38.80
Avery Dennison Corporation (AVY) 0.02 29974 -6% 113.57
Comerica Incorporated (CMA) 0.02 53208 -7% 65.99
Newell Rubbermaid (NWL) 0.02 135808 -5% 18.72
Autoliv (ALV) 0.02 31323 -3% 78.89
DaVita (DVA) 0.02 43938 -8% 57.08
Whirlpool Corporation (WHR) 0.02 21938 -4% 158.36
Helen Of Troy Ltd. 0.02 17869 157.65
United Rentals (URI) 0.02 27450 -6% 124.63
Mohawk Industries (MHK) 0.02 20978 -51% 124.08
National-Oilwell Var (NOV) 0.02 138785 21.20
Unum (UNM) 0.02 74846 29.71
Eastman Chemical Company (EMN) 0.02 48553 -5% 73.84
Interpublic Group of Companies (IPG) 0.02 135907 -4% 21.56
WellCare Health Plans (WCG) 0.02 12518 -32% 259.15
Campbell Soup Company (CPB) 0.02 59516 -8% 46.91
Lockheed Martin Corporation (LMT) 0.02 5761 390.04
Cenovus Energy Inc C om 0.02 357483 -5% 9.39
Encana Corp C om 0.02 517989 -5% 4.58
Alleghany Corporation (Y) 0.02 3492 -34% 797.82
Henry Schein (HSIC) 0.02 52511 -6% 63.49
SL Green Realty (SLG) 0.02 35811 -25% 81.74
W.R. Berkley Corporation (WRB) 0.02 35919 -31% 72.22
Discovery Communications (DISCK) 0.02 122904 -3% 24.62
Live Nation Entertainment (LYV) 0.02 45421 -7% 66.33
Robert Half International (RHI) 0.02 41511 -4% 55.67
Marathon Oil Corporation (MRO) 0.02 285708 -6% 12.27
Domino's Pizza (DPZ) 0.02 14413 -6% 244.57
Wynn Resorts (WYNN) 0.02 24759 -33% 108.73
Delta Air Lines (DAL) 0.02 57789 -7% 57.61
Ctrip.com International (CTRP) 0.02 121800 29.29
Juniper Networks (JNPR) 0.02 120799 -4% 24.75
Invesco Ltd shs 0.02 141401 -3% 16.94
CF Industries Holdings (CF) 0.02 54526 -35% 49.21
Steel Dynamics (STLD) 0.02 74850 -7% 29.81
Western Alliance Bancorporation (WAL) 0.02 56777 +20% 46.07
ABIOMED (ABMD) 0.02 15689 177.90
Southwest Airlines (LUV) 0.02 48635 -4% 54.01
Vail Resorts (MTN) 0.02 14227 -3% 227.53
OSI Systems (OSIS) 0.02 27015 101.57
BorgWarner (BWA) 0.02 74245 -3% 36.68
Wabtec Corporation (WAB) 0.02 42330 -33% 71.86
F5 Networks (FFIV) 0.02 21407 -2% 140.42
Gentex Corporation (GNTX) 0.02 91865 -4% 27.54
Albemarle Corporation (ALB) 0.02 37493 -4% 69.53
HEICO Corporation (HEI.A) 0.02 25007 NEW 97.29
Teck Resources Ltd cl b 0.02 180307 -3% 16.22
CBOE Holdings (CBOE) 0.02 27613 -33% 114.91
Booz Allen Hamilton Holding Corporation (BAH) 0.02 31515 71.01
Ss&c Technologies Holding 0.02 55625 -30% 51.58
Targa Res Corp 0.02 80967 -3% 40.16
Telus Ord 0.02 71000 -3% 35.61
Huntington Ingalls Inds. Inc. 0.02 14564 +10% 211.82
Mosaic Co New 0.02 124837 -3% 20.50
Yandex Nv-a 0.02 97028 35.01
Hollyfrontier Corp 0.02 54634 -6% 53.65
Pvh Corporation 0.02 26475 -4% 88.23
Fortune Brands 0.02 50193 -4% 54.71
Jazz Pharmaceuticals 0.02 19483 -10% 128.16
Ptc 0.02 37432 -8% 68.18
Sirius Xm Holdings 0.02 489945 -7% 6.26
Perrigo Company 0.02 45300 -4% 55.89
Voya Financial 0.02 49992 -8% 54.45
Pentair cs 0.02 59061 37.81
Fnf 0.02 65922 -32% 44.42
Paycom Software 0.02 16964 NEW 209.50
Liberty Broadband Cl C 0.02 26372 -31% 104.66
Iron Mountain 0.02 101095 -3% 32.39
Qorvo 0.02 41978 -7% 74.13
Mylan Nv 0.02 128428 -32% 19.78
Westrock 0.02 89962 -3% 36.45
Vareit, Inc reits 0.02 243498 -32% 9.78
Cable One 0.02 2100 1254.76
Nielsen Hldgs Plc Shs Eur stock 0.02 125721 -4% 21.25
Novanta 0.02 29046 81.73
Coca Cola European Partners shs 0.02 62937 -5% 55.45
Agnc Invt Corp Com reit 0.02 194178 -2% 16.09
Arconic Inc Com stock 0.02 139095 -8% 26.00
Vistra Energy 0.02 106224 -29% 26.73
Dxc Technology 0.02 93012 -6% 29.50
Altice Usa Inc cl a 0.02 102205 NEW 28.68
Okta Inc cl a 0.02 33923 NEW 98.46
Tapestry 0.02 101693 -4% 26.05
Sensata Technolo 0.02 56296 -5% 50.06
Americold Rlty Tr 0.02 70653 +21% 37.07
Axa Equitable Hldgs Inc 0.02 99960 +2% 22.16
Elanco Animal Health Inc 0.02 132282 26.59
Dell Technologies Inc 0.02 54259 -2% 51.86
Globe Life Inc 0.02 38330 NEW 95.75
CIT (CIT) 0.01 33715 -5% 45.32
Crown Holdings (CCK) 0.01 26721 NEW 66.05
Melco Crown Entertainment (MPEL) 0.01 101017 -6% 19.41
Compania de Minas Buenaventura SA (BVN) 0.01 63132 -2% 15.17
ICICI Bank (IBN) 0.01 80477 +62% 12.18
Renaissance Re Holdings Ltd Cmn 0.01 10853 -28% 193.49
People's United Financial (PBCT) 0.01 141298 15.64
Affiliated Managers (AMG) 0.01 18187 -3% 83.36
Curtiss-Wright (CW) 0.01 8833 -7% 129.40
H&R; Block (HRB) 0.01 72927 -3% 23.63
Leggett & Platt (LEG) 0.01 46626 -3% 40.94
Mercury General Corporation (MCY) 0.01 25740 55.87
Polaris Industries (PII) 0.01 14696 -32% 87.98
Rollins (ROL) 0.01 50866 -5% 34.07
Nordstrom (JWN) 0.01 38804 -11% 33.68
Harley-Davidson (HOG) 0.01 55371 -8% 35.98
Albany International (AIN) 0.01 21920 -28% 90.15
Hanesbrands (HBI) 0.01 128493 -2% 15.32
Foot Locker (FL) 0.01 40115 -3% 43.15
MDU Resources (MDU) 0.01 70542 28.20
Helmerich & Payne (HP) 0.01 38523 -2% 40.08
PerkinElmer (PKI) 0.01 18045 85.18
American Financial (AFG) 0.01 13011 107.83
Arrow Electronics (ARW) 0.01 29558 -4% 74.57
Avnet (AVT) 0.01 36748 -8% 44.49
DISH Network (DISH) 0.01 57174 -30% 34.07
Fluor Corporation (FLR) 0.01 50675 -2% 19.12
Macy's (M) 0.01 111198 15.54
Gap (GPS) 0.01 77770 -3% 17.36
PG&E; Corporation (PCG) 0.01 188884 10.00
Imperial Oil Ltd New 0.01 82707 -6% 26.06
Manpower (MAN) 0.01 21433 -5% 84.26
Toll Brothers (TOL) 0.01 46986 -6% 41.05
FLIR Systems (FLIR) 0.01 33463 +37% 52.60
Discovery Communications (DISCA) 0.01 55876 -2% 26.63
Old Republic International Corporation (ORI) 0.01 71690 -31% 23.57
Alliance Data Systems Corporation (ADS) 0.01 14753 -14% 128.11
Axis Capital Holdings Ltd 0.01 29193 -4% 66.73
Gra (GGG) 0.01 37167 +14% 46.04
Under Armour (UA) 0.01 67668 -2% 19.94
DineEquity (DIN) 0.01 20147 75.84
ESCO Technologies (ESE) 0.01 17696 NEW 79.57
Flextronics International Ltd Com Stk 0.01 187305 -84% 10.47
Herbalife Ltd Com Stk 0.01 37301 -6% 37.85
Acuity Brands (AYI) 0.01 14335 -3% 134.78
Commerce Bancshares (CBSH) 0.01 25608 -30% 60.65
Columbia Sportswear Company (COLM) 0.01 16432 -11% 96.88
HEICO Corporation (HEI) 0.01 12775 NEW 124.85
IPG Photonics Corporation (IPGP) 0.01 9017 -32% 135.63
Jabil Circuit (JBL) 0.01 53279 -5% 35.77
Oxford Industries (OXM) 0.01 11970 71.68
Renasant (RNST) 0.01 29180 35.02
South Jersey Industries (SJI) 0.01 29300 32.90
Wintrust Financial Corporation (WTFC) 0.01 20404 64.64
Cimarex Energy Co 0.01 35442 -3% 47.94
Banco Bradesco SA (BBD) 0.01 99545 +58% 8.14
Flowserve Corporation (FLS) 0.01 47305 -2% 46.72
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 39277 -10% 40.69
ALLETE (ALE) 0.01 20000 87.40
Comfort Systems USA (FIX) 0.01 17087 -38% 44.24
PS Business Parks (PSB) 0.01 7540 181.96
Westlake Chemical Corporation (WLK) 0.01 12682 -5% 65.53
Southern Copper Corporation (SCCO) 0.01 54814 -3% 34.13
Alnylam Pharmaceuticals (ALNY) 0.01 26955 -30% 80.43
National Retail Properties (NNN) 0.01 18885 -11% 56.39
Macerich Company (MAC) 0.01 51087 31.59
Brandywine Realty Trust (BDN) 0.01 62400 15.14
Hudson Pacific Properties (HPP) 0.01 45143 33.45
Hldgs Inc 0.01 23067 -8% 88.39
Stag Industrial Inc Com 0.01 72162 +11% 29.48
Ralph Lauren Corp 0.01 18221 -5% 95.49
Xpo Logistics Inc equity 0.01 23404 -34% 71.57
Tripadvisor 0.01 37960 38.67
Wpx Energy 0.01 136443 +18% 10.59
Depository Vipshop Holdings Ltd - Ads receipt 0.01 127000 -4% 8.92
Ingredion Incorporated 0.01 23605 -3% 81.72
REPCOM cla 0.01 16400 +7% 56.22
L Brands 0.01 82109 -3% 19.60
Liberty Global Inc Com Ser A 0.01 71001 -4% 24.75
Blackstone Mtg Tr 0.01 22807 -8% 35.87
News 0.01 137480 -3% 13.92
Sprint 0.01 203377 -13% 6.17
Coty Inc Cl A 0.01 73785 -34% 10.50
American Homes 4 Rent-a reit 0.01 49580 25.90
American Airls 0.01 29797 -30% 26.98
58 Com Inc spon adr rep a 0.01 27800 -3% 49.32
Gaming & Leisure Pptys 0.01 55561 38.25
Autohome Inc- 0.01 17400 -2% 83.10
Santander Consumer Usa 0.01 37775 -9% 25.52
Parsley Energy Inc-class A 0.01 56524 +28% 16.81
Washington Prime 0.01 16550 44.77
Cdk Global Inc equities 0.01 43855 -4% 48.09
Eldorado Resorts 0.01 52613 39.88
Globant S A 0.01 10060 -4% 91.55
Momo 0.01 44000 30.98
Nomad Foods 0.01 86880 20.50
Zillow Group Inc Cl C Cap Stk stock 0.01 31558 -29% 29.82
Hubbell 0.01 9235 131.35
Avangrid 0.01 20411 -3% 52.23
Under Armour Inc Cl C 0.01 69287 18.13
Beigene 0.01 15253 -8% 122.47
Liberty Media Corp Delaware Com A Siriusxm 0.01 21468 -31% 41.55
Liberty Media Corp Delaware Com C Siriusxm 0.01 38312 -35% 41.97
Integer Hldgs 0.01 11517 75.54
Ashland 0.01 21557 -6% 77.05
Park Hotels & Resorts Inc-wi 0.01 82190 +10% 24.97
Canopy Gro 0.01 49115 NEW 22.93
Bancorpsouth Bank 0.01 56686 +39% 29.60
Liberty Interactive Corp 0.01 95609 -36% 10.32
Jp Morgan Exchange Traded Fd fund 0.01 39000 50.62
Wyndham Hotels And Resorts Inc 0.01 34529 -4% 51.75
Jefferies Finl Group Inc 0.01 65416 -31% 18.41
Huazhu Group Ltd Sponsored Adr 0.01 39000 -2% 33.03
Keurig Dr Pepper Inc Com stock 0.01 69756 +3% 27.32
Bausch Health Companies 0.01 87704 -31% 21.82
Pinduoduo Inc sponsored ads 0.01 56700 -3% 32.22
Equitrans Midstream Corp 0.01 73479 -6% 14.55
Michael Kors Holdings Ord Shs 0.01 51097 -2% 33.15
Fox Corporation 0.01 57919 -3% 31.54
Apartment Invt And Mgmt Co -a 0.01 39840 -11% 52.13
Uber Technologies Inc Com 0.01 64658 -3% 30.47
Tcf Financial Corp 0.01 52313 NEW 38.08
Xerox Corp 0.01 66259 NEW 29.91
AU Optronics (AUO) 0.00 22721 2.46
Companhia Siderurgica Nacional (SID) 0.00 11280 3.19
Gerdau SA (GGB) 0.00 17700 3.16
Teva Pharmaceutical Industries (TEVA) 0.00 15885 6.86
Continental Resources (CLR) 0.00 22569 -79% 30.79
Cemex SAB de CV (CX) 0.00 25201 3.93
PT Telekomunikasi Indonesia (TLK) 0.00 10009 NEW 30.07
Unilever N.V. (UN) 0.00 9650 60.00
KB Financial (KB) 0.00 5928 -3% 35.76
East West Ban (EWBC) 0.00 15006 NEW 44.32
51job (JOBS) 0.00 7300 -3% 73.97
Pampa Energia S.A. (PAM) 0.00 17900 -6% 17.37
Sina Corporation 0.00 18300 -8% 39.18
POS (PKX) 0.00 4400 47.27
CNA Financial Corporation (CNA) 0.00 10310 49.27
W.R. Grace & Co. (GRA) 0.00 10054 NEW 66.74
Companhia Energetica Minas Gerais (CIG) 0.00 12168 3.37
Alaska Air (ALK) 0.00 11200 -90% 64.91
Banco Macro SA (BMA) 0.00 13700 -2% 25.99
Littelfuse (LFUS) 0.00 2652 -61% 177.22
MKS Instruments (MKSI) 0.00 6187 92.29
PolyOne Corporation (POL) 0.00 20550 32.65
Telecom Argentina S.A. (TEO) 0.00 25000 -6% 10.00
BBVA Banco Frances S.A. (BFR) 0.00 20200 -3% 4.31
Dril-Quip (DRQ) 0.00 13346 NEW 50.20
Grupo Financiero Galicia S.A. (GGAL) 0.00 30500 13.02
Banco Itau Holding Financeira S.A. (ITUB) 0.00 69770 -2% 8.41
Dr. Reddy's Laboratories (RDY) 0.00 6978 37.83
Textron (TXT) 0.00 5300 48.87
United Microelectronics (UMC) 0.00 39807 -6% 2.09
Transportadora de Gas del Sur SA (TGS) 0.00 22100 -6% 8.51
iShares MSCI Hong Kong Index Fund (EWH) 0.00 32136 22.68
YPF SA (YPF) 0.00 51310 -3% 9.26
Apollo Commercial Real Est. Finance (ARI) 0.00 25696 NEW 19.19
Retail Opportunity Investments (ROIC) 0.00 13552 -41% 18.23
Terreno Realty Corporation (TRNO) 0.00 6169 -41% 51.06
Noah Holdings (NOAH) 0.00 9700 +4% 29.18
Ares Coml Real Estate 0.00 31801 NEW 15.22
Israel Chemicals 0.00 16900 -9% 4.97
Qiwi 0.00 23500 NEW 21.96
News Corp Class B cos 0.00 43862 -2% 14.29
Ambev Sa- 0.00 33080 -12% 4.63
Liberty Broadband Corporation 0.00 6271 -33% 104.45
Zillow Group Inc Cl A stock 0.00 14537 -30% 29.58
Sesa Sterlite Ltd sp 0.00 52532 +100% 8.67
Hutchison China Meditech 0.00 17700 +8% 17.85
Gds Holdings ads 0.00 17400 -4% 40.06
Iqiyi Inc. 0.00 38300 16.14
Nio Inc spon ads 0.00 193500 -2% 1.56
Tencent Music Entertco L spon ad 0.00 28200 12.77
Lyft Inc 0.00 10933 NEW 40.89
Kontoor Brands Inc 0.00 15865 -6% 35.11

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