Aviva

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

Companies in the Aviva portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.38 4.27M +2% 117.94
Apple (AAPL) 2.78 2.18M 189.95
Amazon (AMZN) 2.39 199915 1780.75
Technipfmc 1.96 12.46M +24% 23.39
Alphabet Inc Class A cs 1.58 200203 1176.89
JPMorgan Chase & Co. (JPM) 1.45 2.13M -8% 101.23
UnitedHealth (UNH) 1.41 847259 +4% 247.26
Alibaba Group Holding Ltd Spon 1.33 1.08M +138% 182.45
Visa (V) 1.28 1.22M 156.19
Alphabet Inc Class C cs 1.27 161933 1173.31
Home Depot (HD) 1.24 965528 191.89
Facebook Inc cl a 1.17 1.04M 166.69
Johnson & Johnson (JNJ) 1.11 1.18M 139.79
Exxon Mobil Corporation (XOM) 1.08 2.00M 80.80
Pfizer (PFE) 1.05 3.67M 42.47
Cisco Systems (CSCO) 1.05 2.91M 53.99
Bank of America Corporation (BAC) 1.02 5.52M -2% 27.59
Berkshire Hathaway (BRK.B) 0.94 699173 200.89
Broadcom Ltd 0.91 452216 -3% 300.71
Boeing Company (BA) 0.86 337889 -37% 381.42
Becton, Dickinson and (BDX) 0.82 486662 -8% 249.73
Verizon Communications (VZ) 0.77 1.95M 59.13
Merck & Co (MRK) 0.74 1.33M -4% 83.17
MasterCard Incorporated (MA) 0.72 456982 235.45
McDonald's Corporation (MCD) 0.72 563875 189.90
Procter & Gamble Company (PG) 0.72 1.03M -13% 104.05
Berkshire Hathaway (BRK.A) 0.71 353 301215.30
Comcast Corporation (CMCSA) 0.68 2.52M 39.98
Chevron Corporation (CVX) 0.68 818481 -3% 123.18
Philip Morris International (PM) 0.68 1.15M 88.39
AT&T; (T) 0.67 3.20M 31.36
Abbott Laboratories (ABT) 0.66 1.23M 79.94
Danaher Corporation (DHR) 0.66 747662 132.02
Tor Dom Bk Cad Com 0.63 1.72M -2% 54.13
Honeywell International (HON) 0.62 584575 -27% 158.92
Intel Corporation (INTC) 0.61 1.70M 53.70
Nextera Energy Inc C om 0.61 472878 193.32
Equinix 0.60 196350 +13% 453.16
Union Pacific Corporation (UNP) 0.59 527208 -26% 167.20
CoreSite Realty (COR) 0.59 818517 +13% 107.02
Pepsi (PEP) 0.57 692047 122.55
Netflix (NFLX) 0.56 233002 356.56
Rbc Cad Com 0.56 1.11M -3% 75.26
American Tower Reit 0.55 415608 +25% 197.06
Crown Castle Intl 0.55 640169 -2% 128.00
Equifax (EFX) 0.54 680162 +16% 118.50
Thermo Fisher Scientific (TMO) 0.52 284619 273.72
salesforce (CRM) 0.52 492716 158.37
Wells Fargo & Company (WFC) 0.51 1.56M -2% 48.32
Paypal Holdings 0.51 725469 +2% 103.84
Raytheon Company (RTN) 0.50 407339 -15% 182.08
Walt Disney Company (DIS) 0.49 662987 +17% 111.03
Medtronic 0.49 801323 +9% 91.08
Coca-Cola Company (KO) 0.46 1.47M 46.86
Micron Technology (MU) 0.46 1.64M +102% 41.33
Costco Wholesale Corporation (COST) 0.44 270735 242.14
Digital Realty Trust (DLR) 0.44 550155 -7% 119.00
Texas Instruments Incorporated (TXN) 0.44 624663 -11% 106.07
Dowdupont Inc 0.44 1.22M +7% 53.31
Linde Plc 0.44 369161 175.93
Simon Property (SPG) 0.41 332229 +6% 182.21
Sherwin-Williams Company (SHW) 0.40 138684 -2% 430.71
Moody's Corporation (MCO) 0.38 311617 -2% 181.09
United Technologies Corporation (UTX) 0.38 437702 -39% 128.89
iShares Russell 3000 Index (IWV) 0.38 338649 166.70
Enbridge Inc 0.37 1.54M -3% 36.13
Citigroup Inc 0.37 896838 -2% 62.22
Amgen (AMGN) 0.36 284371 -16% 189.98
Wal-Mart Stores (WMT) 0.35 531880 97.53
Canadian Natl Ry Co 0.34 559328 -3% 89.30
ConocoPhillips (COP) 0.34 755601 +6% 66.74
Bk Nova Cad Com (usd) 0.34 945246 -3% 53.10
Abbvie 0.34 635486 80.59
CME (CME) 0.33 303374 -2% 164.58
Adobe Systems Incorporated (ADBE) 0.33 186027 266.49
International Business Machines (IBM) 0.33 347668 141.10
NIKE (NKE) 0.33 578262 84.21
Oracle Corporation (ORCL) 0.33 916660 -17% 53.71
Altria (MO) 0.32 822027 57.43
S&p Global 0.32 226045 -4% 210.55
Intercontinentalexchange 0.31 599846 76.14
3M Company (MMM) 0.30 212936 -40% 207.78
Accenture 0.30 254810 176.02
Eli Lilly & Co. (LLY) 0.29 334071 -6% 129.76
General Electric Company (GE) 0.29 4.32M -33% 9.99
Mondelez Int 0.29 853091 49.92
Goldman Sachs (GS) 0.28 216750 191.99
TJX Companies (TJX) 0.28 772967 53.21
Sba Communications Corp Com stock 0.28 209509 +71% 199.66
NVIDIA Corporation (NVDA) 0.27 220281 179.56
Suncor Energy Inc New 0.27 1.23M -4% 32.33
BlackRock (BLK) 0.26 91114 427.37
Gilead Sciences (GILD) 0.26 596699 65.01
Prudential Financial (PRU) 0.25 409778 91.88
Celgene Corporation (CELG) 0.25 389711 94.34
Bank Of Montreal Cadcom Npv 0.25 490756 -3% 74.64
Bristol Myers Squibb (BMY) 0.24 750135 47.71
Allergan 0.24 243933 146.41
Starbucks Corporation (SBUX) 0.23 457030 74.34
Northrop Grumman Corporation (NOC) 0.22 120279 -32% 269.60
CVS Caremark Corporation (CVS) 0.22 609880 53.93
Lowe's Companies (LOW) 0.22 304322 109.47
Arch Capital Group Ltd 0.22 996474 +582% 32.32
NetEase (NTES) 0.22 132969 +90% 241.45
Industries N shs - a - 0.22 396965 84.08
Metropcs Communications 0.22 467360 69.10
FedEx Corporation (FDX) 0.21 171522 -27% 181.41
Schlumberger (SLB) 0.21 712186 43.57
Transcanada Corp 0.21 703652 -2% 44.80
Cyrusone 0.21 608514 +31% 52.44
Booking Holdings 0.21 17541 -20% 1744.88
Cognizant Technology Solutions (CTSH) 0.20 408333 72.45
Caterpillar (CAT) 0.20 216789 -40% 135.49
Brookfield Asset Management (BAM.A) 0.20 649070 -3% 46.48
United Parcel Service (UPS) 0.20 261327 -39% 111.74
Prologis Inc. 0.20 410637 +10% 71.95
U.S. Ban (USB) 0.19 572361 48.19
Constellation Brands (STZ) 0.19 160135 +173% 175.33
Anthem 0.19 99180 286.98
American Express Company (AXP) 0.18 245783 109.30
Automatic Data Processing (ADP) 0.18 164922 159.74
Valero Energy Corporation (VLO) 0.18 309426 84.83
QUALCOMM (QCOM) 0.18 458575 57.03
Cibc Cad Com 0.18 340573 -3% 78.83
Las Vegas Sands (LVS) 0.17 421733 60.96
Stryker Corporation (SYK) 0.17 129254 197.52
Canadian Natural Resources 0.17 922853 -3% 27.39
Estee Lauder Companies (EL) 0.17 149950 165.55
Manulife Finl Corp 0.17 1.52M -3% 16.87
General Motors Company (GM) 0.17 675802 -3% 37.10
Synchrony Financial 0.17 809922 31.90
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.17 470653 -3% 52.61
Edwards Lifesciences (EW) 0.16 121500 -31% 191.33
Morgan Stanley (MS) 0.16 548365 42.20
Intuitive Surgical (ISRG) 0.16 42962 570.57
Intuit (INTU) 0.16 92999 261.41
Nxp Semiconductors N V 0.16 261659 88.39
Duke Energy 0.16 269796 90.00
Chubb 0.16 173445 140.08
CSX Corporation (CSX) 0.15 294305 -42% 74.82
Martin Marietta Materials (MLM) 0.15 110038 201.17
Dominion Resources (D) 0.15 286246 +16% 76.66
Public Storage (PSA) 0.15 102343 +83% 217.79
Colgate-Palmolive Company (CL) 0.15 332524 68.54
Hess (HES) 0.15 370526 60.23
Occidental Petroleum Corporation (OXY) 0.15 345076 66.20
Canadian Pacific Railway Ltd 0.15 111418 -3% 205.54
Marvell Technology Group Ltd 0.15 1.13M 19.89
Charter Communications Inc New Cl A cl a 0.15 64287 -2% 346.91
Cigna Corp New 0.15 141163 160.82
PNC Financial Services (PNC) 0.14 172862 122.66
CBS Corporation (CBS) 0.14 450631 47.53
Mohawk Industries (MHK) 0.14 168036 126.15
Southern Company (SO) 0.14 389706 51.68
EOG Resources (EOG) 0.14 218667 95.18
Applied Materials (AMAT) 0.14 524359 -2% 39.66
Pioneer Natural Resources (PXD) 0.14 133974 152.29
Wec Energy Group Inc Com stock 0.14 266209 -3% 79.08
Charles Schwab Corporation (SCHW) 0.13 455593 42.76
Norfolk Southern (NSC) 0.13 101267 -41% 186.89
Boston Scientific Corporation (BSX) 0.13 521125 38.38
Deere & Company (DE) 0.13 121024 -40% 159.84
Alexion Pharmaceuticals (ALXN) 0.13 146126 135.17
Walgreen Boots Alliance 0.13 306368 -2% 63.27
* Barrick Gold Corp 0.12 1.34M -3% 13.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 96481 183.95
SVB Financial (SIVB) 0.12 80631 222.37
Equity Residential (EQR) 0.12 238566 +77% 75.32
Marsh & McLennan Companies (MMC) 0.12 191888 93.90
Biogen Idec (BIIB) 0.12 74458 -2% 236.37
Exelon Corporation (EXC) 0.12 365093 50.13
Illinois Tool Works (ITW) 0.12 125466 -39% 143.53
AvalonBay Communities (AVB) 0.12 86795 +67% 200.72
Illumina (ILMN) 0.12 55493 310.69
Sun Life Financial Inc 0.12 464237 -3% 38.32
Zoetis Inc Cl A 0.12 183238 -20% 100.67
Hp 0.12 886053 -6% 19.43
Progressive Corporation (PGR) 0.11 219274 72.09
Bank of New York Mellon Corporation (BK) 0.11 335787 -2% 50.43
Ecolab (ECL) 0.11 96532 176.54
Waste Management (WM) 0.11 161266 -39% 103.91
Kimberly-Clark Corporation (KMB) 0.11 130068 123.90
Emerson Electric (EMR) 0.11 232497 -40% 68.47
Air Products & Chemicals (APD) 0.11 82937 190.96
Target Corporation (TGT) 0.11 199182 80.26
Essex Property Trust (ESS) 0.11 54168 -24% 289.23
Jack Henry & Associates (JKHY) 0.11 120500 138.74
Interxion Holding N.v shs 0.11 245524 +6% 66.73
Servicenow 0.11 67248 246.49
Welltower Inc Com reit 0.11 219293 -30% 77.60
Ionis Pharmaceuticals 0.11 207565 81.17
Infosys Technologies (INFY) 0.10 1.39M 10.93
Devon Energy Corporation (DVN) 0.10 459959 31.56
Baxter International (BAX) 0.10 189267 81.31
Carnival Corporation (CCL) 0.10 291695 -8% 50.72
Analog Devices (ADI) 0.10 139657 105.27
Capital One Financial (COF) 0.10 176137 81.69
American Electric Power Company (AEP) 0.10 186662 83.75
Baidu (BIDU) 0.10 87706 +21% 164.84
Rogers Communications -cl B 0.10 276757 -3% 53.65
American International (AIG) 0.10 336551 43.06
Tesla Motors (TSLA) 0.10 51820 279.85
First Republic Bank/san F 0.10 141815 +133% 100.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 132582 NEW 110.06
Pembina Pipeline Corp 0.10 386635 -3% 36.64
Kinder Morgan Inc. 0.10 728713 20.01
Marathon Petroleum Corp 0.10 257798 59.85
Aon 0.10 90909 170.70
Phillips 66 0.10 155808 95.17
Shopify Inc cl a 0.10 71307 205.93
Fidelity National Information Services (FIS) 0.09 123302 113.10
Autodesk (ADSK) 0.09 82928 155.82
Travelers Companies (TRV) 0.09 100024 137.16
AFLAC Incorporated (AFL) 0.09 282589 50.00
Ross Stores (ROST) 0.09 138067 93.10
BB&T; Corporation (BBT) 0.09 291024 46.53
Ford Motor Company (F) 0.09 1.48M 8.78
Williams Companies (WMB) 0.09 451472 28.72
Marriott International (MAR) 0.09 106900 125.09
Fiserv (FISV) 0.09 150737 88.28
Sempra Energy (SRE) 0.09 103516 125.86
Roper Industries (ROP) 0.09 38304 -39% 341.97
Ventas (VTR) 0.09 215476 +61% 63.81
Activision Blizzard (ATVI) 0.09 284921 45.53
Humana (HUM) 0.09 51287 265.99
Deutsche Bank Ag-registered 0.09 1.72M 8.15
MetLife (MET) 0.09 308064 -3% 42.57
Extra Space Storage (EXR) 0.09 136084 -23% 101.92
Boston Properties (BXP) 0.09 100683 +73% 133.87
HCA HOLDINGS Inc 0.09 103236 130.38
Telefonica Brasil Sa adr 0.09 1.10M -4% 12.07
Eaton 0.09 165306 -39% 80.56
Ubs Group Ag 0.09 1.13M -49% 12.12
Kraft Heinz 0.09 391765 32.65
Johnson Controls International Plc equity 0.09 344812 -40% 36.94
Invitation Homes 0.09 564060 -11% 24.33
Worldpay Ord 0.09 113180 113.50
Cgi Inc Cl A Sub Vtg stock 0.09 190460 NEW 68.58
Regeneron Pharmaceuticals (REGN) 0.08 30422 410.62
SYSCO Corporation (SYY) 0.08 177653 66.76
Electronic Arts (ERTS) 0.08 112195 101.63
Xilinx (XLNX) 0.08 96313 126.79
Yum! Brands (YUM) 0.08 116028 -2% 99.81
Red Hat (RHT) 0.08 66941 182.70
Allstate Corporation (ALL) 0.08 125851 -3% 94.18
eBay (EBAY) 0.08 326836 -5% 37.14
General Mills (GIS) 0.08 224225 51.75
Public Service Enterprise (PEG) 0.08 190856 59.41
Magna Intl Inc cl a 0.08 242281 -5% 48.57
Flextronics International Ltd Com Stk 0.08 1.24M 10.00
Realty Income (O) 0.08 168002 +50% 73.56
Alexandria Real Estate Equities (ARE) 0.08 86465 +89% 142.56
Federal Realty Inv. Trust (FRT) 0.08 89040 -22% 137.86
Dollar General (DG) 0.08 100560 119.30
O'reilly Automotive Inc 0.08 29359 388.30
Fortis Inc 0.08 325936 -3% 36.87
Restaurant Brands Intl Inc Com equity / large cap 0.08 182299 -3% 64.90
Healthcare Tr Amer Inc cl a 0.08 395947 -9% 28.59
Store Capital Corp reit 0.08 345881 -7% 33.50
Taiwan Semiconductor Mfg (TSM) 0.07 261926 40.96
Corning Incorporated (GLW) 0.07 298090 33.10
NASDAQ OMX (NDAQ) 0.07 114349 87.49
Suntrust Banks Inc $1.00 Par Cmn 0.07 169781 59.25
Consolidated Edison (ED) 0.07 117795 84.81
PPG Industries (PPG) 0.07 91513 112.87
Paychex (PAYX) 0.07 121390 80.20
V.F. Corporation (VFC) 0.07 122348 86.91
Halliburton Company (HAL) 0.07 369622 29.30
AutoZone (AZO) 0.07 9504 -3% 1024.10
Xcel Energy (XEL) 0.07 192427 56.21
Zimmer Holdings (ZMH) 0.07 77000 127.70
Amphenol Corporation (APH) 0.07 111581 94.44
Lam Research Corporation (LRCX) 0.07 57770 179.00
Ingersoll-rand Co Ltd-cl A 0.07 92640 -39% 107.94
TransDigm Group Incorporated (TDG) 0.07 23475 -42% 453.97
ONEOK (OKE) 0.07 154986 69.84
Franco-Nevada Corporation (FNV) 0.07 141516 -3% 74.79
Te Connectivity Ltd for 0.07 127195 80.75
Workday Inc cl a 0.07 54885 192.86
Yum China Holdings 0.07 242533 +8% 44.91
Invesco Emerging Markets S etf 0.07 380087 NEW 28.00
State Street Corporation (STT) 0.06 142083 65.81
Discover Financial Services (DFS) 0.06 125100 71.16
M&T; Bank Corporation (MTB) 0.06 52324 157.02
Archer Daniels Midland Company (ADM) 0.06 211195 43.13
Cummins (CMI) 0.06 56289 -41% 157.86
Royal Caribbean Cruises Ltd. 0.06 83764 +34% 114.62
T. Rowe Price (TROW) 0.06 87938 100.12
Global Payments (GPN) 0.06 60075 136.51
McKesson Corporation (MCK) 0.06 72558 -2% 117.06
Anadarko Petroleum Corporation (APC) 0.06 190731 45.48
Parker-Hannifin Corporation (PH) 0.06 48897 -40% 171.63
Encana Corp C om 0.06 1.14M +50% 7.23
Agilent Technologies Inc C ommon 0.06 120533 80.38
Dollar Tree (DLTR) 0.06 88723 105.03
PPL Corporation (PPL) 0.06 273057 31.74
HDFC Bank (HDB) 0.06 79432 +5% 115.91
PACCAR (PCAR) 0.06 128011 -40% 68.14
Advanced Micro Devices (AMD) 0.06 354163 25.52
Align Technology (ALGN) 0.06 29973 284.32
DTE Energy Company (DTE) 0.06 68452 124.74
Teck Resources Ltd cl b 0.06 390160 -2% 23.08
Motorola Solutions (MSI) 0.06 61285 140.43
Palo Alto Networks 0.06 34412 242.88
Rexford Industrial Realty Inc reit 0.06 258883 -9% 35.81
Twitter 0.06 270509 32.88
Fiat Chrysler Auto 0.06 557033 +2% 14.90
Eversource Energy 0.06 119774 70.95
Monster Beverage Corp Com stock 0.06 150964 54.58
Square Inc cl a 0.06 110566 74.92
Willis Towers Watson 0.06 49063 175.65
Ferrari Nv Ord 0.06 66021 134.14
Waste Connections Inc Com stock 0.06 99260 88.36
Fortive 0.06 111044 -42% 83.89
Hilton Worldwide Holdings 0.06 104298 83.11
Qiagen Nv 0.06 231294 -21% 40.57
Iqvia Holdings Inc 0.06 63568 +4% 143.85
Thomson Reuters Corp 0.06 154261 -4% 59.02
Hartford Financial Services (HIG) 0.05 135211 49.72
Northern Trust Corporation (NTRS) 0.05 76467 -2% 90.41
Ameren Corporation (AEE) 0.05 91835 73.54
FirstEnergy (FE) 0.05 184061 41.61
Shaw Communications Inc cl b conv 0.05 345565 -2% 20.76
Cerner Corporation (CERN) 0.05 117279 57.21
IDEXX Laboratories (IDXX) 0.05 32488 223.59
Microchip Technology (MCHP) 0.05 87699 82.97
Newmont Mining Corporation (NEM) 0.05 201379 35.77
Nucor Corporation (NUE) 0.05 115547 -2% 58.35
Stanley Black & Decker (SWK) 0.05 57231 -39% 136.17
Harris Corporation (HRS) 0.05 44853 -46% 159.70
Verisign (VRSN) 0.05 38843 181.55
International Paper Company (IP) 0.05 154508 46.27
Mid-America Apartment (MAA) 0.05 69435 +62% 109.32
Tyson Foods (TSN) 0.05 110026 69.43
Waters Corporation (WAT) 0.05 28455 251.70
Kroger (KR) 0.05 300186 24.60
Cenovus Energy Inc C om 0.05 793906 -3% 8.66
Weyerhaeuser Company (WY) 0.05 283639 26.34
Freeport-McMoRan Copper & Gold (FCX) 0.05 547142 12.89
Clorox Company (CLX) 0.05 48534 160.46
Bce Inc. 0.05 172724 -4% 44.30
Fastenal Company (FAST) 0.05 108667 -39% 64.31
Verisk Analytics (VRSK) 0.05 60653 -40% 133.00
MercadoLibre (MELI) 0.05 15532 507.73
Goldcorp Inc New 0.05 666146 -3% 11.41
Edison International (EIX) 0.05 120270 61.92
Alaska Air (ALK) 0.05 123620 -20% 56.11
Concho Resources (CXO) 0.05 73577 110.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 21404 348.72
Centene Corporation (CNC) 0.05 153438 +101% 53.10
KLA-Tencor Corporation (KLAC) 0.05 59758 +2% 119.41
Agnico Com 0.05 179072 -2% 43.37
Duke Realty Corporation (DRE) 0.05 228787 +70% 30.58
McCormick & Company, Incorporated (MKC) 0.05 46252 150.63
Rockwell Automation (ROK) 0.05 45490 -60% 175.47
AMETEK (AME) 0.05 86390 -39% 82.97
HCP (HCP) 0.05 225708 +27% 31.30
American Water Works (AWK) 0.05 68324 104.25
Ball Corporation (BLL) 0.05 126246 57.86
FleetCor Technologies (FLT) 0.05 32317 246.59
stock 0.05 55438 124.61
Cnh Industrial N.v. 0.05 742819 10.17
Jd 0.05 231433 +26% 30.15
Arista Networks 0.05 21811 314.47
Hewlett Packard Enterprise 0.05 531219 -5% 15.43
Ihs Markit Ltd Shs stock 0.05 145740 -39% 54.38
Wheaton Precious Metals Corp C Om stock 0.05 340672 -2% 23.74
Delphi Automotive Inc international stock 0.05 98394 79.49
CMS Energy Corporation (CMS) 0.04 106570 55.54
ANSYS (ANSS) 0.04 31459 182.71
Annaly Capital Management (NLY) 0.04 522841 +6% 9.99
TD Ameritrade Holding (AMTD) 0.04 105201 49.99
Principal Financial (PFG) 0.04 104403 50.19
Total System Services (TSS) 0.04 67972 95.01
Arthur J. Gallagher & Co. (AJG) 0.04 68199 78.09
Ameriprise Financial (AMP) 0.04 51548 -2% 128.09
IAC/InterActive (IACI) 0.04 28157 210.11
Republic Services (RSG) 0.04 82172 -49% 80.38
BioMarin Pharmaceutical (BMRN) 0.04 66667 88.83
Incyte Corporation (INCY) 0.04 66272 86.01
ResMed (RMD) 0.04 53088 103.98
Lennar Corporation (LEN) 0.04 106438 49.09
Cardinal Health (CAH) 0.04 112645 -2% 48.15
Genuine Parts Company (GPC) 0.04 54083 112.03
Host Hotels & Resorts (HST) 0.04 276581 18.90
NetApp (NTAP) 0.04 95241 -2% 69.34
Brown-Forman Corporation (BF.B) 0.04 114560 52.78
Best Buy (BBY) 0.04 87340 -3% 71.06
Vulcan Materials Company (VMC) 0.04 49692 118.41
Regions Financial Corporation (RF) 0.04 390319 14.15
Western Digital (WDC) 0.04 109587 48.06
Laboratory Corp. of America Holdings (LH) 0.04 37968 152.97
Darden Restaurants (DRI) 0.04 46827 121.47
Cooper Companies (COO) 0.04 18307 296.17
Mettler-Toledo International (MTD) 0.04 9270 722.98
Synopsys (SNPS) 0.04 55957 115.14
Cadence Design Systems (CDNS) 0.04 105514 63.51
Maxim Integrated Products (MXIM) 0.04 102975 53.17
Symantec Corporation (SYMC) 0.04 239959 22.99
Imperial Oil Ltd New 0.04 199082 -4% 27.23
Cintas Corporation (CTAS) 0.04 32337 -45% 202.12
Fifth Third Ban (FITB) 0.04 260521 +4% 25.22
Hershey Company (HSY) 0.04 53023 114.84
Kellogg Company (K) 0.04 93765 57.38
MSCI (MSCI) 0.04 31119 -4% 198.85
D.R. Horton (DHI) 0.04 129170 41.38
Omni (OMC) 0.04 84110 72.99
Vornado Realty Trust (VNO) 0.04 94014 +45% 67.44
CoStar (CSGP) 0.04 13485 466.44
Marathon Oil Corporation (MRO) 0.04 313172 16.71
Ctrip.com International (CTRP) 0.04 126000 +23% 43.69
Entergy Corporation (ETR) 0.04 68394 95.64
Key (KEY) 0.04 383919 -2% 15.75
Chipotle Mexican Grill (CMG) 0.04 9213 710.30
CenterPoint Energy (CNP) 0.04 189454 30.70
Cheniere Energy (LNG) 0.04 87199 68.36
Lululemon Athletica Inc 0.04 36091 163.86
Skyworks Solutions (SWKS) 0.04 65733 82.49
Church & Dwight (CHD) 0.04 92570 71.23
CHECK POINT SOFTWARE Technolog Com Stk 0.04 44300 126.50
Equity Lifestyle Properties (ELS) 0.04 55045 +557% 114.30
Kimco Realty Corporation (KIM) 0.04 333701 -65% 18.50
Regency Centers Corporation (REG) 0.04 92585 +61% 67.50
Sun Communities (SUI) 0.04 51767 +759% 118.52
Telus Ord 0.04 151994 +2% 36.92
Cbre Group Inc Cl A 0.04 120089 49.45
Xylem 0.04 67725 -39% 79.04
Expedia 0.04 44621 119.00
Diamondback Energy 0.04 59362 101.53
Cdw 0.04 55372 96.37
Veeva Sys Inc cl a 0.04 47161 NEW 126.86
Citizens Financial 0.04 176524 32.50
Keysight Technologies 0.04 70643 87.20
Mylan Nv 0.04 194207 28.34
Baozun 0.04 156681 +1566% 41.54
Ollies Bargain Outlt Hldgs I 0.04 69000 85.33
L3 Technologies 0.04 32226 -44% 206.36
Dxc Technology 0.04 101610 -3% 64.31
Baker Hughes A Ge Company 0.04 194026 27.72
Evergy Inc 0.04 99467 58.05
Bausch Health Companies 0.04 252900 -2% 24.61
E TRADE Financial Corporation (ETFC) 0.03 93478 -3% 46.43
Loews Corporation (L) 0.03 104962 47.93
Huntington Bancshares Incorporated (HBAN) 0.03 393694 12.68
Hasbro (HAS) 0.03 44056 85.03
NRG Energy (NRG) 0.03 109503 -3% 42.48
Broadridge Financial Solutions (BR) 0.03 43855 103.68
Lincoln National Corporation (LNC) 0.03 80643 58.70
Cabot Oil & Gas Corporation (COG) 0.03 160927 26.10
Expeditors International of Washington (EXPD) 0.03 65013 -39% 75.89
Tractor Supply Company (TSCO) 0.03 46051 97.76
Via (VIA.B) 0.03 133987 28.07
AES Corporation (AES) 0.03 249997 18.08
Apache Corporation (APA) 0.03 144351 34.66
CarMax (KMX) 0.03 64193 -2% 69.81
Citrix Systems (CTXS) 0.03 51295 99.66
Continental Resources (CLR) 0.03 109835 44.77
Copart (CPRT) 0.03 76531 -43% 60.59
Franklin Resources (BEN) 0.03 113478 33.14
Hologic (HOLX) 0.03 100509 48.40
Kohl's Corporation (KSS) 0.03 61955 68.78
Noble Energy (NBL) 0.03 181079 24.73
Trimble Navigation (TRMB) 0.03 94659 40.40
W.W. Grainger (GWW) 0.03 17163 -44% 300.94
Molson Coors Brewing Company (TAP) 0.03 70452 59.65
Tiffany & Co. (TIF) 0.03 46020 105.54
Akamai Technologies (AKAM) 0.03 59913 -3% 71.70
Comerica Incorporated (CMA) 0.03 60933 -4% 73.33
International Flavors & Fragrances (IFF) 0.03 38050 128.78
AmerisourceBergen (ABC) 0.03 58157 79.53
Cincinnati Financial Corporation (CINF) 0.03 57962 85.90
Masco Corporation (MAS) 0.03 111200 -41% 39.31
National-Oilwell Var (NOV) 0.03 144781 26.64
Universal Health Services (UHS) 0.03 31672 133.78
Eastman Chemical Company (EMN) 0.03 52839 75.87
WellCare Health Plans (WCG) 0.03 18817 269.76
CenturyLink (CTL) 0.03 360328 11.99
NiSource (NI) 0.03 139093 28.66
Gartner (IT) 0.03 33466 151.68
Stericycle (SRCL) 0.03 84560 -27% 54.42
SL Green Realty (SLG) 0.03 52298 +66% 89.92
Markel Corporation (MKL) 0.03 5125 996.29
Advance Auto Parts (AAP) 0.03 26424 170.53
ConAgra Foods (CAG) 0.03 182725 27.74
Dover Corporation (DOV) 0.03 54801 -39% 93.79
C.H. Robinson Worldwide (CHRW) 0.03 51610 -39% 87.00
J.M. Smucker Company (SJM) 0.03 41626 116.49
Varian Medical Systems (VAR) 0.03 34533 141.72
Domino's Pizza (DPZ) 0.03 15736 258.07
Wynn Resorts (WYNN) 0.03 38858 119.33
Take-Two Interactive Software (TTWO) 0.03 42167 94.36
New Oriental Education & Tech (EDU) 0.03 43900 +23% 90.09
Celanese Corporation (CE) 0.03 48209 -4% 98.61
Seagate Technology Com Stk 0.03 105901 47.89
ABIOMED (ABMD) 0.03 16106 285.61
Atmos Energy Corporation (ATO) 0.03 43258 NEW 102.94
Douglas Emmett (DEI) 0.03 127296 NEW 40.42
Quest Diagnostics Incorporated (DGX) 0.03 51266 89.92
FMC Corporation (FMC) 0.03 50854 76.83
Hormel Foods Corporation (HRL) 0.03 103225 44.76
Alliant Energy Corporation (LNT) 0.03 88984 47.13
Raymond James Financial (RJF) 0.03 48089 -2% 80.41
Teleflex Incorporated (TFX) 0.03 17221 302.13
Credicorp Ltd Com 0.03 20816 +23% 239.96
MGM Resorts International. (MGM) 0.03 187607 25.66
Wabtec Corporation (WAB) 0.03 55158 +70% 73.72
Kansas City Southern (KSU) 0.03 38012 -40% 115.99
Open Text Corp Com 0.03 104241 -6% 38.31
VMware (VMW) 0.03 26972 180.52
Dex (DXCM) 0.03 32972 NEW 119.10
CBOE Holdings (CBOE) 0.03 42494 95.45
Liberty Property Trust (LRY) 0.03 84944 +53% 48.42
Pinnacle West Capital Corporation (PNW) 0.03 42239 95.58
UDR (UDR) 0.03 102203 +2% 45.46
Garmin Ltd. 0.03 43256 86.35
Fortinet (FTNT) 0.03 53230 NEW 83.98
Ss&c Technologies Holding 0.03 79411 +2% 63.69
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.03 164402 -7% 25.68
TAL Education (XRS) 0.03 109500 +23% 36.08
Wp Carey 0.03 60054 NEW 78.33
Ptc 0.03 44177 92.17
Norwegian Cruise Line Hldgs shs 0.03 82917 54.96
Liberty Global Inc C 0.03 196709 24.21
Burlington Stores 0.03 25002 NEW 156.67
Ally Financial 0.03 153417 -3% 27.49
Iron Mountain 0.03 107578 35.46
Godaddy Inc cl a 0.03 61858 +3% 75.19
Transunion 0.03 69652 66.85
Dentsply Sirona 0.03 82853 49.59
Lamb Weston Hldgs 0.03 55395 74.93
Vistra Energy 0.03 149636 -2% 26.03
Elanco Animal Health Inc 0.03 122863 NEW 32.07
Fox Corp 0.03 132654 NEW 36.71
Packaging Corporation of America (PKG) 0.02 35383 99.37
Melco Crown Entertainment (MPEL) 0.02 124811 22.59
Lear Corporation (LEA) 0.02 23600 -2% 135.72
Western Union Company (WU) 0.02 166993 18.47
People's United Financial (PBCT) 0.02 140144 16.44
SEI Investments Company (SEIC) 0.02 45665 52.25
Bunge Limited 0.02 53405 53.07
Pulte (PHM) 0.02 95188 27.96
Brown & Brown (BRO) 0.02 87413 29.52
J.B. Hunt Transport Services (JBHT) 0.02 32954 -44% 101.29
LKQ Corporation (LKQX) 0.02 119906 28.38
Rollins (ROL) 0.02 54802 -59% 41.62
Sealed Air (SEE) 0.02 59365 46.05
Snap-on Incorporated (SNA) 0.02 20850 -40% 156.50
Avery Dennison Corporation (AVY) 0.02 32705 113.01
Newell Rubbermaid (NWL) 0.02 165373 15.34
Autoliv (ALV) 0.02 33010 73.52
Hanesbrands (HBI) 0.02 135054 17.88
DaVita (DVA) 0.02 49099 54.30
Whirlpool Corporation (WHR) 0.02 23606 132.89
United Rentals (URI) 0.02 30047 -41% 114.25
Everest Re Group Ltd. 0.02 15248 215.96
Foot Locker (FL) 0.02 42380 -2% 60.59
Unum (UNM) 0.02 76778 33.82
Interpublic Group of Companies (IPG) 0.02 145437 21.01
Campbell Soup Company (CPB) 0.02 67112 38.13
Helmerich & Payne (HP) 0.02 40291 55.57
Arrow Electronics (ARW) 0.02 31835 -2% 77.05
DISH Network (DISH) 0.02 83873 31.69
Macy's (M) 0.02 115583 24.03
Alleghany Corporation (Y) 0.02 5414 612.49
Torchmark Corporation (TMK) 0.02 39019 81.96
PG&E; Corporation (PCG) 0.02 195347 17.80
Jacobs Engineering (JEC) 0.02 49140 -42% 75.19
Henry Schein (HSIC) 0.02 57563 60.11
W.R. Berkley Corporation (WRB) 0.02 35744 84.71
Discovery Communications (DISCK) 0.02 129829 25.42
Live Nation Entertainment (LYV) 0.02 52053 NEW 63.53
Alliance Data Systems Corporation (ADS) 0.02 17835 174.99
Robert Half International (RHI) 0.02 45100 -40% 65.17
NVR (NVR) 0.02 1180 2766.95
Delta Air Lines (DAL) 0.02 65546 -72% 51.64
Amdocs Ltd ord 0.02 52243 -3% 54.11
Juniper Networks (JNPR) 0.02 129068 26.47
Invesco Ltd shs 0.02 153896 19.31
CF Industries Holdings (CF) 0.02 86910 40.88
Steel Dynamics (STLD) 0.02 82750 -2% 35.27
Zions Bancorporation (ZION) 0.02 69955 45.41
Southwest Airlines (LUV) 0.02 52416 -72% 51.91
Vail Resorts (MTN) 0.02 15189 217.33
Cimarex Energy Co 0.02 36297 +2% 69.90
BorgWarner (BWA) 0.02 79718 38.41
Gildan Activewear Inc Com Cad 0.02 80750 -6% 35.86
Old Dominion Freight Line (ODFL) 0.02 24878 144.38
F5 Networks (FFIV) 0.02 22511 156.95
Albemarle Corporation (ALB) 0.02 39901 81.98
Southern Copper Corporation (SCCO) 0.02 57585 +10% 39.68
Silicon Motion Technology (SIMO) 0.02 75470 39.64
Alnylam Pharmaceuticals (ALNY) 0.02 34651 +3% 93.45
Cae Inc 0.02 103943 -6% 22.10
Targa Res Corp 0.02 85083 41.55
Huntington Ingalls Inds. Inc. 0.02 12919 -52% 207.21
Mosaic Co New 0.02 133237 27.31
Yandex Nv-a 0.02 98571 34.34
Hollyfrontier Corp 0.02 60049 49.28
Pvh Corporation 0.02 28522 121.94
Ralph Lauren Corp 0.02 19786 -4% 129.69
Fortune Brands 0.02 53814 -39% 47.61
Xpo Logistics Inc equity 0.02 47240 53.75
Jazz Pharmaceuticals 0.02 22286 142.96
Ingredion Incorporated 0.02 25269 -5% 94.70
L Brands 0.02 86560 27.58
Sirius Xm Holdings 0.02 565319 +16% 5.67
Allegion Plc equity 0.02 35825 -39% 90.72
Perrigo Company 0.02 48512 48.15
Aramark Hldgs 0.02 92572 29.56
Voya Financial 0.02 57037 -5% 49.97
Pentair cs 0.02 59379 -42% 44.51
Fnf 0.02 100178 36.55
Cdk Global Inc equities 0.02 47228 -2% 58.82
Liberty Broadband Cl C 0.02 39233 91.73
Qorvo 0.02 46305 71.72
Westrock 0.02 94711 38.35
Vareit, Inc reits 0.02 365847 8.37
Nielsen Hldgs Plc Shs Eur stock 0.02 135084 -39% 23.67
Liberty Media Corp Delaware Com C Siriusxm 0.02 62304 38.25
Coca Cola European Partners shs 0.02 68236 51.75
Agnc Invt Corp Com reit 0.02 199470 +3% 18.00
Arconic Inc Com stock 0.02 164286 -48% 19.11
Park Hotels & Resorts Inc-wi 0.02 75789 31.09
Aurora Cannabis Inc snc 0.02 271866 9.03
Canopy Gro 0.02 79998 -4% 43.16
Xerox 0.02 76226 -8% 31.98
Tapestry 0.02 109278 32.49
Sensata Technolo 0.02 61145 45.02
Liberty Interactive Corp 0.02 157023 15.98
Dell Technologies Inc 0.02 56699 -57% 58.70
Michael Kors Holdings Ord Shs 0.02 52980 NEW 45.75
Qiagen Nv debt 1.000%11/1 0.02 2.80M 1.09
Apartment Invt And Mgmt Co -a 0.02 56641 NEW 50.28
CIT (CIT) 0.01 38141 -9% 47.98
Mobile TeleSystems OJSC (MBT) 0.01 156319 +24% 7.56
Compania de Minas Buenaventura SA (BVN) 0.01 54572 +20% 17.28
Aercap Holdings Nv Ord Cmn 0.01 48010 46.53
Renaissance Re Holdings Ltd Cmn 0.01 14874 143.47
Assurant (AIZ) 0.01 20547 +4% 94.90
Affiliated Managers (AMG) 0.01 19868 107.11
Cameco Corporation 0.01 153898 -6% 11.75
H&R; Block (HRB) 0.01 77620 23.94
Leggett & Platt (LEG) 0.01 49479 42.22
Polaris Industries (PII) 0.01 22111 84.44
Nordstrom (JWN) 0.01 44514 44.39
Harley-Davidson (HOG) 0.01 61982 35.66
MDU Resources (MDU) 0.01 73293 25.83
Goodyear Tire & Rubber Company (GT) 0.01 88823 18.15
Avnet (AVT) 0.01 40372 -7% 43.37
Lockheed Martin Corporation (LMT) 0.01 5501 300.13
Fluor Corporation (FLR) 0.01 53079 -39% 36.79
Gap (GPS) 0.01 81851 26.18
Murphy Oil Corporation (MUR) 0.01 62063 +2% 29.29
General Dynamics Corporation (GD) 0.01 5280 169.32
Manpower (MAN) 0.01 23556 -2% 82.70
Hospitality Properties Trust (HPT) 0.01 61545 26.31
Toll Brothers (TOL) 0.01 51064 -2% 36.21
Discovery Communications (DISCA) 0.01 58280 27.02
New York Community Ban (NYB) 0.01 172624 -3% 11.57
Old Republic International Corporation (ORI) 0.01 106401 20.92
Methanex Corp 0.01 24582 -7% 56.67
Axis Capital Holdings Ltd 0.01 31289 54.78
Sina Corporation 0.01 19800 +22% 59.24
Under Armour (UA) 0.01 70963 21.14
Herbalife Ltd Com Stk 0.01 40854 52.99
Acuity Brands (AYI) 0.01 15177 119.98
Commerce Bancshares (CBSH) 0.01 37965 +2% 58.05
IPG Photonics Corporation (IPGP) 0.01 13648 151.74
Jabil Circuit (JBL) 0.01 56776 -7% 26.60
Flowserve Corporation (FLS) 0.01 49377 -39% 45.14
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 43316 +2% 39.20
Gentex Corporation (GNTX) 0.01 98831 -2% 20.68
Kinross Gold Corp New 0.01 486126 -6% 3.43
Westlake Chemical Corporation (WLK) 0.01 13700 67.88
EQT Corporation (EQT) 0.01 97036 -2% 20.74
National Retail Properties (NNN) 0.01 26848 NEW 55.39
Macerich Company (MAC) 0.01 51524 43.36
Hldgs Inc 0.01 25949 -72% 79.77
Vermilion Energy (VET) 0.01 56299 -6% 24.62
Alkermes Plc 0.01 58474 36.49
Tripadvisor 0.01 39451 51.46
Depository Vipshop Holdings Ltd - Ads receipt 0.01 134200 +20% 8.03
REPCOM cla 0.01 15100 +22% 84.04
Liberty Global Inc Com Ser A 0.01 75502 24.93
Blackstone Mtg Tr 0.01 24163 -77% 34.56
News 0.01 144592 12.44
Sprint 0.01 250168 +2% 5.65
Coty Inc Cl A 0.01 176835 11.50
Blackberry 0.01 198495 -49% 10.06
American Airls 0.01 43547 -72% 31.76
58 Com Inc spon adr rep a 0.01 28900 +22% 65.67
Autohome Inc- 0.01 18100 +22% 105.14
Santander Consumer Usa 0.01 44116 21.13
Washington Prime 0.01 16850 +25% 62.02
Liberty Broadband Corporation 0.01 9754 +2% 91.65
Momo 0.01 44700 +24% 38.23
Zillow Group Inc Cl C Cap Stk stock 0.01 46210 34.73
Avangrid 0.01 21219 50.33
Under Armour Inc Cl C 0.01 72702 18.87
Beigene 0.01 14927 131.98
Liberty Media Corp Delaware Com A Siriusxm 0.01 32130 38.19
Ashland 0.01 23656 +2% 78.12
Alcoa 0.01 70851 +2% 28.16
Zto Express Cayman Inc sponsored adr added 0.01 97300 NEW 18.28
Janus Henderson Group Plc Ord 0.01 75575 24.98
Stars Group Inc Com 0.01 68755 -6% 17.44
Cronos Group Inc 0.01 67048 NEW 18.33
Iqiyi Inc. 0.01 37800 NEW 23.92
Jp Morgan Exchange Traded Fd fund 0.01 39000 NEW 48.10
Wyndham Hotels And Resorts Inc 0.01 37209 49.99
Jefferies Finl Group Inc 0.01 103720 -7% 18.79
Nvent Electric Plc Voting equities 0.01 61069 26.99
Huazhu Group Ltd Sponsored Adr 0.01 40400 +23% 42.13
Axa Equitable Hldgs Inc 0.01 79559 +14% 20.14
Keurig Dr Pepper Inc Com stock 0.01 68020 27.98
Pinduoduo Inc sponsored ads 0.01 53800 NEW 24.80
Resideo Technologies Inc 0.01 47121 -27% 19.29
Equitrans Midstream Corp 0.01 80405 21.78
Fox Corporation 0.01 62116 NEW 35.88
AU Optronics (AUO) 0.00 22721 3.65
Vale (VALE) 0.00 13659 -21% 13.03
Companhia Siderurgica Nacional (SID) 0.00 11280 4.08
Gerdau SA (GGB) 0.00 17700 3.90
ICICI Bank (IBN) 0.00 44691 +247% 11.46
Teva Pharmaceutical Industries (TEVA) 0.00 15885 15.68
Cemex SAB de CV (CX) 0.00 25201 -7% 4.64
Unilever N.V. (UN) 0.00 9650 58.24
Shinhan Financial (SHG) 0.00 5940 -5% 37.21
KB Financial (KB) 0.00 6678 -4% 36.99
51job (JOBS) 0.00 7600 +16% 77.89
POS (PKX) 0.00 4760 -5% 55.25
CNA Financial Corporation (CNA) 0.00 10275 -3% 43.31
Companhia Energetica Minas Gerais (CIG) 0.00 12168 -20% 3.53
Banco Itau Holding Financeira S.A. (ITUB) 0.00 79070 -6% 8.81
Dr. Reddy's Laboratories (RDY) 0.00 7000 NEW 40.57
Textron (TXT) 0.00 4870 50.72
Banco Bradesco SA (BBD) 0.00 56944 -5% 10.91
United Microelectronics (UMC) 0.00 44407 1.87
Retail Opportunity Investments (ROIC) 0.00 23749 -42% 17.35
Terreno Realty Corporation (TRNO) 0.00 10810 -42% 42.00
Noah Holdings (NOAH) 0.00 8700 +19% 48.51
Chunghwa Telecom Co Ltd - Adr 0.00 5924 -7% 35.62
Turquoisehillres 0.00 391035 -50% 1.64
Israel Chemicals 0.00 18680 5.19
News Corp Class B cos 0.00 46772 +3% 12.49
Ambev Sa- 0.00 42080 -10% 4.30
Zillow Group Inc Cl A stock 0.00 21116 34.19
Sesa Sterlite Ltd sp 0.00 26250 NEW 10.55
Hutchison China Meditech 0.00 15600 +28% 30.58
Gds Holdings ads 0.00 17900 -96% 35.70
Tencent Music Entertco L spon ad 0.00 27500 NEW 18.11
Covetrus Inc 0.00 22990 NEW 31.84

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