Aviva

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

Companies in the Aviva portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.79 4.12M -3% 133.96
Apple (AAPL) 2.83 2.08M -4% 197.92
Amazon (AMZN) 2.57 197340 1893.63
Technipfmc 2.15 12.17M -2% 25.70
JPMorgan Chase & Co. (JPM) 1.58 2.06M -3% 111.80
UnitedHealth (UNH) 1.52 907676 +7% 244.01
Alphabet Inc Class A cs 1.47 198233 1082.80
Alibaba Group Holding Ltd Spon 1.44 1.24M +14% 169.45
Visa (V) 1.43 1.20M 173.55
Facebook Inc cl a 1.36 1.03M 193.00
Home Depot (HD) 1.34 939085 -2% 207.97
Alphabet Inc Class C cs 1.18 159254 1080.91
Johnson & Johnson (JNJ) 1.10 1.14M -3% 139.28
Bank of America Corporation (BAC) 1.06 5.31M -3% 29.00
Berkshire Hathaway (BRK.B) 1.05 713734 +2% 213.17
Exxon Mobil Corporation (XOM) 1.03 1.97M 76.63
Cisco Systems (CSCO) 1.01 2.69M -7% 54.73
Pfizer (PFE) 0.99 3.33M -9% 43.32
Becton, Dickinson and (BDX) 0.93 536408 +10% 252.01
Broadcom Ltd 0.84 423616 -6% 287.86
MasterCard Incorporated (MA) 0.81 445434 -2% 264.53
McDonald's Corporation (MCD) 0.77 541788 -3% 207.66
Berkshire Hathaway (BRK.A) 0.76 349 318349.57
Verizon Communications (VZ) 0.75 1.92M 57.13
Merck & Co (MRK) 0.75 1.29M -2% 83.85
Comcast Corporation (CMCSA) 0.72 2.47M 42.28
AT&T; (T) 0.72 3.15M 33.51
Honeywell International (HON) 0.72 597708 +2% 174.59
Procter & Gamble Company (PG) 0.70 929766 -9% 109.65
Chevron Corporation (CVX) 0.69 802646 124.44
Boeing Company (BA) 0.66 262035 -22% 364.01
Thermo Fisher Scientific (TMO) 0.65 320529 +12% 293.68
Nextera Energy Inc C om 0.65 462300 -2% 204.86
Abbott Laboratories (ABT) 0.64 1.11M -9% 84.10
Equifax (EFX) 0.63 679182 135.24
Walt Disney Company (DIS) 0.62 648786 -2% 139.64
Medtronic 0.62 920341 +14% 97.39
Pepsi (PEP) 0.61 677420 -2% 131.13
Philip Morris International (PM) 0.61 1.14M 78.53
Danaher Corporation (DHR) 0.61 617476 -17% 142.92
Qiagen Nv 0.60 2.13M +822% 40.59
Union Pacific Corporation (UNP) 0.59 507478 -3% 169.11
Netflix (NFLX) 0.58 231225 367.32
United Technologies Corporation (UTX) 0.57 636193 +45% 130.20
Paypal Holdings 0.56 717361 114.46
Intel Corporation (INTC) 0.55 1.66M -2% 47.87
salesforce (CRM) 0.52 495861 151.73
Coca-Cola Company (KO) 0.50 1.44M 50.92
Wells Fargo & Company (WFC) 0.49 1.50M -4% 47.32
Raytheon Company (RTN) 0.49 411779 173.88
Texas Instruments Incorporated (TXN) 0.48 613756 114.76
Micron Technology (MU) 0.43 1.63M 38.59
Costco Wholesale Corporation (COST) 0.42 230581 -14% 264.26
Citigroup Inc 0.41 855905 -4% 70.03
Linde Plc 0.41 299882 -18% 200.80
Tor Dom Bk Cad Com 0.40 991870 -42% 58.44
iShares Russell 3000 Index (IWV) 0.40 333815 172.36
Wal-Mart Stores (WMT) 0.39 518291 -2% 110.49
CoreSite Realty (COR) 0.39 489085 -40% 115.17
Equinix 0.39 111351 -43% 504.30
Aon 0.38 282948 +211% 192.98
Moody's Corporation (MCO) 0.37 272667 -12% 195.31
Adobe Systems Incorporated (ADBE) 0.37 180673 -2% 294.65
Simon Property (SPG) 0.35 315562 -5% 159.76
Intercontinentalexchange 0.34 578724 -3% 85.94
NIKE (NKE) 0.33 567325 83.95
Oracle Corporation (ORCL) 0.33 853393 -6% 56.97
American Tower Reit 0.32 231125 -44% 204.45
Crown Castle Intl 0.32 352700 -44% 130.35
ConocoPhillips (COP) 0.31 748223 61.00
International Business Machines (IBM) 0.31 329173 -5% 137.90
Accenture 0.31 242773 -4% 184.77
Mondelez Int 0.31 839111 53.90
S&p Global 0.31 196647 -13% 227.79
Abbvie 0.30 610314 -3% 72.72
CME (CME) 0.29 217850 -28% 194.11
Goldman Sachs (GS) 0.29 207646 -4% 204.60
Amgen (AMGN) 0.29 226261 -20% 184.28
Rbc Cad Com 0.29 534745 -51% 79.48
Prudential Financial (PRU) 0.28 407053 101.00
Gilead Sciences (GILD) 0.27 584538 -2% 67.56
TJX Companies (TJX) 0.27 736064 -4% 52.88
Arch Capital Group Ltd 0.27 1.05M +4% 37.08
NetEase (NTES) 0.27 151840 +14% 255.77
Allergan 0.27 238216 -2% 167.43
Altria (MO) 0.26 800798 -2% 47.35
Starbucks Corporation (SBUX) 0.26 447950 83.83
General Electric Company (GE) 0.25 3.41M -21% 10.50
3M Company (MMM) 0.25 206813 -2% 173.34
Sherwin-Williams Company (SHW) 0.25 79488 -42% 458.30
BlackRock (BLK) 0.24 73868 -18% 469.30
Eli Lilly & Co. (LLY) 0.24 319830 -4% 110.79
NVIDIA Corporation (NVDA) 0.24 215022 -2% 164.23
Metropcs Communications 0.24 464479 74.14
Bristol Myers Squibb (BMY) 0.23 735264 45.35
CVS Caremark Corporation (CVS) 0.23 601758 54.49
QUALCOMM (QCOM) 0.23 447810 -2% 76.07
Constellation Brands (STZ) 0.23 169648 +5% 196.94
Industries N shs - a - 0.22 379284 -4% 86.13
American Express Company (AXP) 0.21 252271 +2% 123.44
Digital Realty Trust (DLR) 0.21 256617 -53% 117.79
Marsh & McLennan Companies (MMC) 0.21 310810 +61% 99.75
Prologis Inc. 0.21 377414 -8% 80.10
Booking Holdings 0.21 15998 -8% 1874.73
Dupont De Nemours Inc Com 0.21 398533 NEW 75.07
Lowe's Companies (LOW) 0.20 295656 -2% 100.91
U.S. Ban (USB) 0.19 535038 -6% 52.40
Caterpillar (CAT) 0.19 205731 -5% 136.29
FedEx Corporation (FDX) 0.19 168729 164.19
Schlumberger (SLB) 0.19 699439 39.74
Estee Lauder Companies (EL) 0.19 147950 183.11
Synchrony Financial 0.19 792768 -2% 34.67
Anthem 0.19 97092 -2% 282.21
Cognizant Technology Solutions (CTSH) 0.18 402492 63.39
United Parcel Service (UPS) 0.18 256188 103.27
Automatic Data Processing (ADP) 0.18 160680 -2% 165.33
Valero Energy Corporation (VLO) 0.18 304292 85.61
Stryker Corporation (SYK) 0.18 126147 -2% 205.58
Enbridge Inc 0.18 734599 -52% 36.13
Canadian Natl Ry Co 0.17 268601 -51% 92.57
Martin Marietta Materials (MLM) 0.17 109359 230.12
Las Vegas Sands (LVS) 0.17 411482 -2% 59.09
General Dynamics Corporation (GD) 0.17 132960 +2418% 181.82
Celgene Corporation (CELG) 0.17 263351 -32% 92.44
Bk Nova Cad Com (usd) 0.17 456453 -51% 53.72
Nxp Semiconductors N V 0.17 258192 97.61
General Motors Company (GM) 0.17 641055 -5% 38.53
Chubb 0.17 168790 -2% 147.29
PNC Financial Services (PNC) 0.16 167095 -3% 137.28
Dominion Resources (D) 0.16 296840 +3% 77.32
Colgate-Palmolive Company (CL) 0.16 322981 -2% 71.67
Hess (HES) 0.16 367677 63.57
Applied Materials (AMAT) 0.16 514558 44.91
Intuit (INTU) 0.16 91860 261.33
Duke Energy 0.16 269118 88.24
Charter Communications Inc New Cl A cl a 0.16 59303 -7% 395.17
CSX Corporation (CSX) 0.15 285772 -2% 77.37
CBS Corporation (CBS) 0.15 447364 49.90
Edwards Lifesciences (EW) 0.15 119502 184.74
Public Storage (PSA) 0.15 91615 -10% 238.16
Boston Scientific Corporation (BSX) 0.15 509370 -2% 42.98
Morgan Stanley (MS) 0.15 509467 -7% 43.81
Intuitive Surgical (ISRG) 0.15 42184 524.56
Southern Company (SO) 0.15 383986 55.28
First Republic Bank/san F 0.15 227282 +60% 97.65
Cigna Corp New 0.15 137639 -2% 157.55
EOG Resources (EOG) 0.14 213519 -2% 93.16
Pioneer Natural Resources (PXD) 0.14 132426 153.85
Illumina (ILMN) 0.14 54171 -2% 368.15
Zoetis Inc Cl A 0.14 178878 -2% 113.49
Ecolab (ECL) 0.13 93677 -2% 197.44
Norfolk Southern (NSC) 0.13 98461 -2% 199.33
Air Products & Chemicals (APD) 0.13 80933 -2% 226.37
Deere & Company (DE) 0.13 117772 -2% 165.71
Alexion Pharmaceuticals (ALXN) 0.13 144162 130.98
Suncor Energy Inc New 0.13 583687 -52% 31.20
Servicenow 0.13 67684 274.57
Sba Communications Corp Com stock 0.13 83189 -60% 224.84
Dow Inc 0.13 398400 NEW 49.31
Progressive Corporation (PGR) 0.12 213993 -2% 79.93
Charles Schwab Corporation (SCHW) 0.12 442615 -2% 40.19
Waste Management (WM) 0.12 157379 -2% 115.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 94141 -2% 183.38
Kimberly-Clark Corporation (KMB) 0.12 126629 -2% 133.28
SVB Financial (SIVB) 0.12 80083 224.58
Biogen Idec (BIIB) 0.12 72121 -3% 233.87
Exelon Corporation (EXC) 0.12 358444 47.94
Illinois Tool Works (ITW) 0.12 120568 -3% 150.81
Bank Of Montreal Cadcom Npv 0.12 236291 -51% 75.55
American International (AIG) 0.12 325914 -3% 53.28
Welltower Inc Com reit 0.12 221147 81.53
Hp 0.12 869713 20.79
Tc Energy Corp 0.12 339728 NEW 49.58
Analog Devices (ADI) 0.11 135988 -2% 112.87
Equity Residential (EQR) 0.11 216988 -9% 75.92
Capital One Financial (COF) 0.11 171989 -2% 90.74
Target Corporation (TGT) 0.11 190979 -4% 86.61
American Electric Power Company (AEP) 0.11 182758 -2% 88.01
AvalonBay Communities (AVB) 0.11 78931 -9% 203.17
HDFC Bank (HDB) 0.11 120804 +52% 130.04
Jack Henry & Associates (JKHY) 0.11 120500 133.92
Phillips 66 0.11 166744 +7% 93.54
Walgreen Boots Alliance 0.11 290019 -5% 54.67
Infosys Technologies (INFY) 0.10 1.37M 10.70
Fidelity National Information Services (FIS) 0.10 119891 -2% 122.68
Bank of New York Mellon Corporation (BK) 0.10 315921 -5% 44.15
Baxter International (BAX) 0.10 181120 -4% 81.90
Brookfield Asset Management (BAM.A) 0.10 312586 -51% 47.85
Northrop Grumman Corporation (NOC) 0.10 46634 -61% 323.03
Travelers Companies (TRV) 0.10 97664 -2% 149.52
AFLAC Incorporated (AFL) 0.10 275438 -2% 54.81
Emerson Electric (EMR) 0.10 225970 -2% 66.72
BB&T; Corporation (BBT) 0.10 283236 -2% 49.13
Occidental Petroleum Corporation (OXY) 0.10 277787 -19% 50.28
Ford Motor Company (F) 0.10 1.44M -2% 10.23
Marriott International (MAR) 0.10 102826 -3% 140.29
Sempra Energy (SRE) 0.10 101460 137.44
Marvell Technology Group Ltd 0.10 579456 -48% 23.87
MetLife (MET) 0.10 300532 -2% 49.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 125934 -5% 113.29
Kinder Morgan Inc. 0.10 721460 20.88
Marathon Petroleum Corp 0.10 250141 -2% 55.88
NASDAQ OMX (NDAQ) 0.09 136286 +19% 96.17
Devon Energy Corporation (DVN) 0.09 437126 -4% 28.52
Autodesk (ADSK) 0.09 80932 -2% 162.90
Carnival Corporation (CCL) 0.09 287902 46.55
Ross Stores (ROST) 0.09 133227 -3% 99.12
Yum! Brands (YUM) 0.09 113154 -2% 110.67
Allstate Corporation (ALL) 0.09 122399 -2% 101.69
Anadarko Petroleum Corporation (APC) 0.09 186055 -2% 70.56
Canadian Pacific Railway Ltd 0.09 54667 -50% 235.57
Williams Companies (WMB) 0.09 446128 28.04
Fiserv (FISV) 0.09 145040 -3% 91.16
Roper Industries (ROP) 0.09 37378 -2% 366.26
Ventas (VTR) 0.09 196773 -8% 68.35
Activision Blizzard (ATVI) 0.09 279975 47.20
Humana (HUM) 0.09 50016 -2% 265.30
Cibc Cad Com 0.09 163980 -51% 78.66
Deutsche Bank Ag-registered 0.09 1.68M -2% 7.71
Extra Space Storage (EXR) 0.09 124692 -8% 106.09
Manulife Finl Corp 0.09 730054 -52% 18.18
Dollar General (DG) 0.09 96721 -3% 135.16
HCA HOLDINGS Inc 0.09 100742 -2% 135.17
Telefonica Brasil Sa adr 0.09 1.04M -4% 13.02
Eaton 0.09 158475 -4% 83.28
Ubs Group Ag 0.09 1.14M 11.89
Ionis Pharmaceuticals 0.09 207238 64.27
Johnson Controls International Plc equity 0.09 334353 -3% 41.31
Worldpay Ord 0.09 112689 122.55
Invesco Emerging Markets S etf 0.09 448548 +18% 29.04
Taiwan Semiconductor Mfg (TSM) 0.08 282749 +7% 39.17
Newmont Mining Corporation (NEM) 0.08 301549 +49% 38.47
SYSCO Corporation (SYY) 0.08 173290 -2% 70.72
Electronic Arts (ERTS) 0.08 109557 -2% 101.26
Xilinx (XLNX) 0.08 93940 -2% 117.92
Red Hat (RHT) 0.08 65319 -2% 187.76
eBay (EBAY) 0.08 305934 -6% 39.50
General Mills (GIS) 0.08 218799 -2% 52.52
Canadian Natural Resources 0.08 437170 -52% 26.97
Public Service Enterprise (PEG) 0.08 186139 -2% 58.82
Xcel Energy (XEL) 0.08 189328 59.49
Advanced Micro Devices (AMD) 0.08 369164 +4% 30.37
Flextronics International Ltd Com Stk 0.08 1.23M 9.57
Ingersoll-rand Co Ltd-cl A 0.08 90353 -2% 126.67
Realty Income (O) 0.08 160807 -4% 68.97
TransDigm Group Incorporated (TDG) 0.08 23413 483.79
Alexandria Real Estate Equities (ARE) 0.08 84513 -2% 141.10
Boston Properties (BXP) 0.08 90883 -9% 129.00
Tesla Motors (TSLA) 0.08 50926 223.46
Te Connectivity Ltd for 0.08 124131 -2% 95.78
Workday Inc cl a 0.08 58600 +6% 205.58
Shopify Inc cl a 0.08 36356 -49% 300.61
Kraft Heinz 0.08 394149 31.04
Yum China Holdings 0.08 238490 46.20
Invitation Homes 0.08 413066 -26% 26.73
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.08 217180 -53% 53.50
Corteva Inc Com 0.08 399440 NEW 29.57
* Barrick Gold Corp 0.07 642544 -51% 15.79
Corning Incorporated (GLW) 0.07 288542 -3% 33.23
Suntrust Banks Inc $1.00 Par Cmn 0.07 165054 -2% 62.85
Consolidated Edison (ED) 0.07 120777 +2% 87.68
Cummins (CMI) 0.07 56082 171.34
PPG Industries (PPG) 0.07 87608 -4% 116.71
Paychex (PAYX) 0.07 118561 -2% 82.29
Royal Caribbean Cruises Ltd. 0.07 85497 +2% 121.21
V.F. Corporation (VFC) 0.07 116621 -4% 87.35
McKesson Corporation (MCK) 0.07 70745 -2% 134.38
AutoZone (AZO) 0.07 9227 -2% 1099.49
Amphenol Corporation (APH) 0.07 108498 -2% 95.94
Baidu (BIDU) 0.07 86930 117.36
Lam Research Corporation (LRCX) 0.07 55969 -3% 187.84
Credicorp Ltd Com 0.07 44076 +111% 228.90
Federal Realty Inv. Trust (FRT) 0.07 80449 -9% 128.75
ONEOK (OKE) 0.07 151333 -2% 68.81
O'reilly Automotive Inc 0.07 28635 -2% 369.30
Motorola Solutions (MSI) 0.07 59855 -2% 166.74
Twitter 0.07 276497 +2% 34.90
Store Capital Corp reit 0.07 295385 -14% 33.19
Wec Energy Group Inc Com stock 0.07 118149 -55% 83.37
Hilton Worldwide Holdings 0.07 104749 97.74
Iqvia Holdings Inc 0.07 65192 +2% 160.89
Total System Services (TSS) 0.06 64933 -4% 128.27
Discover Financial Services (DFS) 0.06 119944 -4% 77.59
M&T; Bank Corporation (MTB) 0.06 50780 -2% 170.07
Regeneron Pharmaceuticals (REGN) 0.06 30111 313.01
Archer Daniels Midland Company (ADM) 0.06 205974 -2% 40.80
FirstEnergy (FE) 0.06 195571 +6% 42.81
Cerner Corporation (CERN) 0.06 119413 73.30
IDEXX Laboratories (IDXX) 0.06 31717 -2% 275.34
Stanley Black & Decker (SWK) 0.06 55775 -2% 144.62
T. Rowe Price (TROW) 0.06 85773 -2% 109.71
Global Payments (GPN) 0.06 58267 -3% 160.12
Harris Corporation (HRS) 0.06 43590 -2% 189.13
Tyson Foods (TSN) 0.06 107345 -2% 80.74
Halliburton Company (HAL) 0.06 361983 -2% 22.74
Parker-Hannifin Corporation (PH) 0.06 47765 -2% 170.02
Agilent Technologies Inc C ommon 0.06 117404 -2% 74.67
Dollar Tree (DLTR) 0.06 86726 -2% 107.40
PPL Corporation (PPL) 0.06 266679 -2% 31.01
PACCAR (PCAR) 0.06 124864 -2% 71.66
Verisk Analytics (VRSK) 0.06 59255 -2% 146.45
MercadoLibre (MELI) 0.06 15172 -2% 611.78
Zimmer Holdings (ZMH) 0.06 75240 -2% 117.74
Sun Life Financial Inc 0.06 220737 -52% 41.42
DTE Energy Company (DTE) 0.06 66808 -2% 127.87
Teleflex Incorporated (TFX) 0.06 24440 +41% 331.14
American Water Works (AWK) 0.06 79645 +16% 115.99
Ball Corporation (BLL) 0.06 123591 -2% 69.99
FleetCor Technologies (FLT) 0.06 31459 -2% 280.84
Cyrusone 0.06 163552 -73% 57.72
Rexford Industrial Realty Inc reit 0.06 223517 -13% 40.37
Healthcare Tr Amer Inc cl a 0.06 339846 -14% 27.43
Eversource Energy 0.06 116982 -2% 75.76
Monster Beverage Corp Com stock 0.06 144878 -4% 63.83
Baozun 0.06 167672 +7% 49.86
Square Inc cl a 0.06 121573 +9% 72.53
Willis Towers Watson 0.06 47849 -2% 191.54
Waste Connections Inc Com stock 0.06 96842 -2% 95.55
Fortive 0.06 108659 -2% 81.52
Ihs Markit Ltd Shs stock 0.06 145143 63.72
L3 Technologies 0.06 32895 +2% 245.17
Alcon Inc 0.06 144011 NEW 61.77
Hartford Financial Services (HIG) 0.05 132079 -2% 55.72
State Street Corporation (STT) 0.05 138132 -2% 56.06
Arthur J. Gallagher & Co. (AJG) 0.05 86616 +27% 87.59
Ameriprise Financial (AMP) 0.05 49574 -3% 145.16
Northern Trust Corporation (NTRS) 0.05 74348 -2% 90.00
Republic Services (RSG) 0.05 79583 -3% 86.64
Ameren Corporation (AEE) 0.05 90421 75.12
Microchip Technology (MCHP) 0.05 85857 -2% 86.70
Verisign (VRSN) 0.05 37908 -2% 209.16
Vulcan Materials Company (VMC) 0.05 48575 -2% 137.31
Mid-America Apartment (MAA) 0.05 63165 -9% 117.75
Cooper Companies (COO) 0.05 23637 +29% 336.92
Mettler-Toledo International (MTD) 0.05 9052 -2% 840.04
Synopsys (SNPS) 0.05 54656 -2% 128.70
Cadence Design Systems (CDNS) 0.05 103107 -2% 70.81
Weyerhaeuser Company (WY) 0.05 276324 -2% 26.34
Cintas Corporation (CTAS) 0.05 31563 -2% 237.30
Clorox Company (CLX) 0.05 47422 -2% 153.11
Markel Corporation (MKL) 0.05 6204 +21% 1089.53
Fifth Third Ban (FITB) 0.05 272984 +4% 27.90
Hershey Company (HSY) 0.05 51984 134.02
MSCI (MSCI) 0.05 30405 -2% 238.78
Omni (OMC) 0.05 81616 -2% 81.94
CoStar (CSGP) 0.05 13204 -2% 554.07
Fastenal Company (FAST) 0.05 211637 +94% 32.59
Entergy Corporation (ETR) 0.05 70033 +2% 102.92
Edison International (EIX) 0.05 117343 -2% 67.41
Key (KEY) 0.05 375012 -2% 17.75
Rogers Communications -cl B 0.05 132583 -52% 53.54
Alaska Air (ALK) 0.05 123197 63.92
Align Technology (ALGN) 0.05 29234 -2% 273.69
Chipotle Mexican Grill (CMG) 0.05 9265 732.87
Concho Resources (CXO) 0.05 71884 -2% 103.18
Essex Property Trust (ESS) 0.05 26094 -51% 291.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 20870 -2% 346.91
Centene Corporation (CNC) 0.05 149955 -2% 52.44
KLA-Tencor Corporation (KLAC) 0.05 59816 118.20
Lululemon Athletica Inc 0.05 43094 +19% 180.21
Church & Dwight (CHD) 0.05 90310 -2% 73.06
McCormick & Company, Incorporated (MKC) 0.05 45372 155.01
Rockwell Automation (ROK) 0.05 44439 -2% 163.82
AMETEK (AME) 0.05 84046 -2% 90.84
HCP (HCP) 0.05 213767 -5% 31.98
Pembina Pipeline Corp 0.05 185715 -51% 37.23
stock 0.05 54962 125.74
Palo Alto Networks 0.05 33537 -2% 203.75
Cnh Industrial N.v. 0.05 707575 -4% 10.26
Veeva Sys Inc cl a 0.05 46086 -2% 162.11
Burlington Stores 0.05 39431 +57% 170.15
Jd 0.05 223100 -3% 30.29
Fiat Chrysler Auto 0.05 559741 13.95
Hewlett Packard Enterprise 0.05 516640 -2% 14.95
Ferrari Nv Ord 0.05 46674 -29% 162.41
Delphi Automotive Inc international stock 0.05 95586 -2% 80.83
Cgi Inc Cl A Sub Vtg stock 0.05 89622 -52% 76.90
Loews Corporation (L) 0.04 100384 -4% 54.67
Huntington Bancshares Incorporated (HBAN) 0.04 384919 -2% 13.82
Mobile TeleSystems OJSC (MBT) 0.04 618554 +295% 9.31
CMS Energy Corporation (CMS) 0.04 104005 -2% 57.91
ANSYS (ANSS) 0.04 30794 -2% 204.81
Broadridge Financial Solutions (BR) 0.04 42864 -2% 127.68
TD Ameritrade Holding (AMTD) 0.04 102996 -2% 49.92
Principal Financial (PFG) 0.04 102086 -2% 57.92
IAC/InterActive (IACI) 0.04 27497 -2% 217.51
BioMarin Pharmaceutical (BMRN) 0.04 65295 -2% 85.66
Incyte Corporation (INCY) 0.04 64824 -2% 84.95
ResMed (RMD) 0.04 51963 -2% 122.03
Cardinal Health (CAH) 0.04 110268 -2% 47.10
CarMax (KMX) 0.04 62713 -2% 86.82
Copart (CPRT) 0.04 74194 -3% 74.74
Genuine Parts Company (GPC) 0.04 52850 -2% 103.58
NetApp (NTAP) 0.04 93197 -2% 61.70
Nucor Corporation (NUE) 0.04 112977 -2% 55.10
Brown-Forman Corporation (BF.B) 0.04 111956 -2% 55.43
Best Buy (BBY) 0.04 85310 -2% 69.73
International Paper Company (IP) 0.04 149623 -3% 43.32
Regions Financial Corporation (RF) 0.04 381996 -2% 14.94
Western Digital (WDC) 0.04 107220 -2% 47.55
Laboratory Corp. of America Holdings (LH) 0.04 37140 -2% 172.91
Darden Restaurants (DRI) 0.04 45784 -2% 121.72
International Flavors & Fragrances (IFF) 0.04 37273 -2% 145.09
Cincinnati Financial Corporation (CINF) 0.04 56671 -2% 103.67
Mohawk Industries (MHK) 0.04 43177 -74% 147.46
WellCare Health Plans (WCG) 0.04 18424 -2% 285.06
Waters Corporation (WAT) 0.04 26584 -6% 215.24
Kroger (KR) 0.04 293165 -2% 21.71
Gartner (IT) 0.04 32783 -2% 160.94
Maxim Integrated Products (MXIM) 0.04 100716 -2% 59.82
Freeport-McMoRan Copper & Gold (FCX) 0.04 533870 -2% 11.61
D.R. Horton (DHI) 0.04 126100 -2% 43.13
Vornado Realty Trust (VNO) 0.04 86867 -7% 64.11
Dover Corporation (DOV) 0.04 53551 -2% 100.20
Magna Intl Inc cl a 0.04 114120 -52% 49.76
CenterPoint Energy (CNP) 0.04 185480 -2% 28.63
Quest Diagnostics Incorporated (DGX) 0.04 50170 -2% 101.81
Alliant Energy Corporation (LNT) 0.04 121218 +36% 49.08
Cheniere Energy (LNG) 0.04 85166 -2% 68.45
MGM Resorts International. (MGM) 0.04 189097 28.57
Duke Realty Corporation (DRE) 0.04 206519 -9% 31.61
Equity Lifestyle Properties (ELS) 0.04 44774 -18% 121.34
Kimco Realty Corporation (KIM) 0.04 328375 18.48
Regency Centers Corporation (REG) 0.04 89266 -3% 66.74
Sun Communities (SUI) 0.04 41913 -19% 128.19
Franco-Nevada Corporation (FNV) 0.04 67668 -52% 84.90
Interxion Holding N.v shs 0.04 84108 -65% 76.09
Fortis Inc 0.04 156857 -51% 39.49
Cbre Group Inc Cl A 0.04 119409 51.30
Xylem 0.04 66237 -2% 83.64
Expedia 0.04 43558 -2% 133.04
Diamondback Energy 0.04 58855 108.96
Liberty Global Inc C 0.04 192444 -2% 26.53
Cdw 0.04 54127 -2% 111.00
Arista Networks 0.04 21686 259.61
Citizens Financial 0.04 170091 -3% 35.36
Keysight Technologies 0.04 69113 -2% 89.81
Restaurant Brands Intl Inc Com equity / large cap 0.04 87763 -51% 69.55
Atlassian Corp Plc cl a 0.04 40615 NEW 130.84
Dxc Technology 0.04 99040 -2% 55.15
Spotify Technology Sa 0.04 42642 NEW 146.22
Evergy Inc 0.04 92513 -6% 60.15
E TRADE Financial Corporation (ETFC) 0.03 91227 -2% 44.60
Hasbro (HAS) 0.03 43120 -2% 105.68
Petroleo Brasileiro SA (PBR.A) 0.03 323768 NEW 14.20
NRG Energy (NRG) 0.03 106704 -2% 35.12
Annaly Capital Management (NLY) 0.03 528796 9.13
Lincoln National Corporation (LNC) 0.03 75753 -6% 64.45
Expeditors International of Washington (EXPD) 0.03 63952 75.85
Tractor Supply Company (TSCO) 0.03 45096 -2% 108.79
Via (VIA.B) 0.03 130433 -2% 29.87
AES Corporation (AES) 0.03 244243 -2% 16.76
Lennar Corporation (LEN) 0.03 104119 -2% 48.46
Apache Corporation (APA) 0.03 141380 -2% 28.97
Citrix Systems (CTXS) 0.03 47881 -6% 98.14
Continental Resources (CLR) 0.03 108934 42.10
Franklin Resources (BEN) 0.03 104697 -7% 34.80
Hologic (HOLX) 0.03 98414 -2% 48.02
Host Hotels & Resorts (HST) 0.03 270837 -2% 18.22
Noble Energy (NBL) 0.03 177500 22.40
Trimble Navigation (TRMB) 0.03 92148 -2% 45.11
W.W. Grainger (GWW) 0.03 16755 -2% 268.22
Molson Coors Brewing Company (TAP) 0.03 68982 -2% 56.00
Avery Dennison Corporation (AVY) 0.03 31892 -2% 115.67
Tiffany & Co. (TIF) 0.03 44979 -2% 93.64
Akamai Technologies (AKAM) 0.03 58524 -2% 80.14
Comerica Incorporated (CMA) 0.03 57228 -6% 72.64
United Rentals (URI) 0.03 29394 -2% 132.65
AmerisourceBergen (ABC) 0.03 56825 -2% 85.26
Everest Re Group Ltd. 0.03 14939 -2% 247.21
Masco Corporation (MAS) 0.03 108476 -2% 39.24
Universal Health Services (UHS) 0.03 30876 -2% 130.39
Eastman Chemical Company (EMN) 0.03 51554 -2% 77.82
CenturyLink (CTL) 0.03 377278 +4% 11.76
NiSource (NI) 0.03 137413 28.80
Symantec Corporation (SYMC) 0.03 230885 -3% 21.76
Stericycle (SRCL) 0.03 84416 47.75
PG&E; Corporation (PCG) 0.03 191180 -2% 22.92
Jacobs Engineering (JEC) 0.03 47999 -2% 84.40
Henry Schein (HSIC) 0.03 56138 -2% 69.90
SL Green Realty (SLG) 0.03 47890 -8% 80.38
Kellogg Company (K) 0.03 91840 -2% 53.57
Advance Auto Parts (AAP) 0.03 25835 -2% 154.13
ConAgra Foods (CAG) 0.03 179241 26.52
Bce Inc. 0.03 111189 -35% 45.51
C.H. Robinson Worldwide (CHRW) 0.03 50442 -2% 84.35
J.M. Smucker Company (SJM) 0.03 40692 -2% 115.18
Varian Medical Systems (VAR) 0.03 33826 -2% 136.14
Marathon Oil Corporation (MRO) 0.03 306618 -2% 14.21
NVR (NVR) 0.03 1154 -2% 3370.02
Domino's Pizza (DPZ) 0.03 15336 -2% 278.30
Wynn Resorts (WYNN) 0.03 37005 -4% 123.98
Take-Two Interactive Software (TTWO) 0.03 41272 -2% 113.54
Ctrip.com International (CTRP) 0.03 124100 36.91
New Oriental Education & Tech (EDU) 0.03 43400 96.59
Amdocs Ltd ord 0.03 63937 +22% 62.09
Celanese Corporation (CE) 0.03 47261 107.81
CF Industries Holdings (CF) 0.03 84032 -3% 46.71
Seagate Technology Com Stk 0.03 102945 -2% 47.12
Zions Bancorporation (ZION) 0.03 104620 +49% 45.99
ABIOMED (ABMD) 0.03 15792 260.51
Atmos Energy Corporation (ATO) 0.03 42352 -2% 105.57
Douglas Emmett (DEI) 0.03 101503 -20% 39.84
FMC Corporation (FMC) 0.03 49525 -2% 82.95
Hormel Foods Corporation (HRL) 0.03 100268 -2% 40.54
Raymond James Financial (RJF) 0.03 59478 +23% 84.56
Skyworks Solutions (SWKS) 0.03 64227 -2% 77.27
Wabtec Corporation (WAB) 0.03 63189 +14% 71.76
Agnico Com 0.03 86381 -51% 51.28
CHECK POINT SOFTWARE Technolog Com Stk 0.03 43281 -2% 115.62
Kansas City Southern (KSU) 0.03 37226 -2% 121.82
VMware (VMW) 0.03 28570 +5% 167.20
Dex (DXCM) 0.03 32263 -2% 149.83
Teck Resources Ltd cl b 0.03 187202 -52% 23.08
CBOE Holdings (CBOE) 0.03 41301 -2% 103.63
Liberty Property Trust (LRY) 0.03 77689 -8% 50.04
Pinnacle West Capital Corporation (PNW) 0.03 41167 -2% 94.08
UDR (UDR) 0.03 102307 44.89
Garmin Ltd. 0.03 52878 +22% 79.81
Fortinet (FTNT) 0.03 52093 -2% 76.82
Ss&c Technologies Holding 0.03 79518 57.61
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.03 153871 -6% 25.99
TAL Education (XRS) 0.03 108700 38.10
Yandex Nv-a 0.03 96234 -2% 38.00
Wp Carey 0.03 62291 +3% 81.18
Ptc 0.03 41005 -7% 89.77
Norwegian Cruise Line Hldgs shs 0.03 81068 -2% 53.63
Allegion Plc equity 0.03 34920 -2% 110.54
Ally Financial 0.03 147406 -3% 30.99
Fnf 0.03 97609 -2% 40.30
Liberty Broadband Cl C 0.03 38431 -2% 104.21
Godaddy Inc cl a 0.03 63822 +3% 70.15
Transunion 0.03 67792 -2% 73.50
Dentsply Sirona 0.03 82980 58.36
Coca Cola European Partners shs 0.03 66716 -2% 56.49
Arconic Inc Com stock 0.03 151225 -7% 25.82
Wheaton Precious Metals Corp C Om stock 0.03 164669 -51% 24.19
Baker Hughes A Ge Company 0.03 189836 -2% 24.63
Elanco Animal Health Inc 0.03 130172 +5% 33.80
Thomson Reuters Corp 0.03 73025 -52% 64.53
Fox Corp 0.03 129435 -2% 36.64
Packaging Corporation of America (PKG) 0.02 34757 95.32
Melco Crown Entertainment (MPEL) 0.02 108417 -13% 21.72
Lear Corporation (LEA) 0.02 23042 -2% 139.27
Aercap Holdings Nv Ord Cmn 0.02 46480 -3% 52.00
Renaissance Re Holdings Ltd Cmn 0.02 15190 +2% 178.01
Western Union Company (WU) 0.02 162950 -2% 19.89
Assurant (AIZ) 0.02 22193 +8% 106.38
People's United Financial (PBCT) 0.02 143228 +2% 16.78
SEI Investments Company (SEIC) 0.02 46395 56.11
Cabot Oil & Gas Corporation (COG) 0.02 157419 -2% 22.96
Bunge Limited 0.02 52114 -2% 55.70
Pulte (PHM) 0.02 92846 -2% 31.62
Shaw Communications Inc cl b conv 0.02 165702 -52% 20.41
Brown & Brown (BRO) 0.02 85622 -2% 33.50
H&R; Block (HRB) 0.02 75710 -2% 29.30
J.B. Hunt Transport Services (JBHT) 0.02 32145 -2% 91.40
Kohl's Corporation (KSS) 0.02 60602 -2% 47.56
LKQ Corporation (LKQX) 0.02 117035 -2% 26.61
Sealed Air (SEE) 0.02 58227 42.78
Snap-on Incorporated (SNA) 0.02 20387 -2% 165.64
Albany International (AIN) 0.02 30560 NEW 82.92
Newell Rubbermaid (NWL) 0.02 143445 -13% 15.42
Autoliv (ALV) 0.02 32475 70.52
Hanesbrands (HBI) 0.02 132196 -2% 17.22
DaVita (DVA) 0.02 47840 -2% 56.25
Whirlpool Corporation (WHR) 0.02 23052 -2% 142.37
Helen Of Troy Ltd. 0.02 17869 NEW 130.62
National-Oilwell Var (NOV) 0.02 141159 -2% 22.23
Unum (UNM) 0.02 75506 33.55
Interpublic Group of Companies (IPG) 0.02 142058 -2% 22.59
Campbell Soup Company (CPB) 0.02 65265 -2% 40.07
Arrow Electronics (ARW) 0.02 31065 -2% 71.27
Cenovus Energy Inc C om 0.02 378594 -52% 8.82
DISH Network (DISH) 0.02 81928 -2% 38.41
Macy's (M) 0.02 112877 -2% 21.46
Encana Corp C om 0.02 549917 -51% 5.13
Alleghany Corporation (Y) 0.02 5314 681.03
Torchmark Corporation (TMK) 0.02 38499 89.46
Imperial Oil Ltd New 0.02 88303 -55% 27.69
Manpower (MAN) 0.02 22672 -3% 96.59
W.R. Berkley Corporation (WRB) 0.02 52490 +46% 65.94
Discovery Communications (DISCK) 0.02 127716 28.45
Live Nation Entertainment (LYV) 0.02 49207 -5% 66.25
Old Republic International Corporation (ORI) 0.02 104247 -2% 22.38
Alliance Data Systems Corporation (ADS) 0.02 17173 -3% 140.10
Robert Half International (RHI) 0.02 43639 -3% 57.01
Delta Air Lines (DAL) 0.02 62313 -4% 56.75
Juniper Networks (JNPR) 0.02 125961 -2% 26.63
Invesco Ltd shs 0.02 146646 -4% 20.46
Steel Dynamics (STLD) 0.02 81110 30.21
Commerce Bancshares (CBSH) 0.02 36641 -3% 59.66
Southwest Airlines (LUV) 0.02 51073 -2% 50.77
Vail Resorts (MTN) 0.02 14802 -2% 223.21
OSI Systems (OSIS) 0.02 27015 NEW 112.64
BorgWarner (BWA) 0.02 76941 -3% 41.98
Flowserve Corporation (FLS) 0.02 48391 52.70
Old Dominion Freight Line (ODFL) 0.02 24320 -2% 149.26
F5 Networks (FFIV) 0.02 21964 -2% 145.65
Gentex Corporation (GNTX) 0.02 96471 -2% 24.61
Albemarle Corporation (ALB) 0.02 39130 70.41
Southern Copper Corporation (SCCO) 0.02 56651 38.85
Silicon Motion Technology (SIMO) 0.02 74591 44.38
Alnylam Pharmaceuticals (ALNY) 0.02 38533 +11% 72.56
Hldgs Inc 0.02 25151 -3% 87.55
Targa Res Corp 0.02 83501 39.26
Telus Ord 0.02 73669 -51% 36.98
Huntington Ingalls Inds. Inc. 0.02 13225 +2% 224.73
Mosaic Co New 0.02 129552 -2% 25.03
Hollyfrontier Corp 0.02 58631 -2% 46.27
Pvh Corporation 0.02 27791 -2% 94.63
Ralph Lauren Corp 0.02 19291 -2% 113.58
Fortune Brands 0.02 52352 -2% 57.13
Jazz Pharmaceuticals 0.02 21674 -2% 142.57
L Brands 0.02 84827 -2% 26.10
Sirius Xm Holdings 0.02 532373 -5% 5.58
Perrigo Company 0.02 47369 -2% 47.63
Aramark Hldgs 0.02 91098 36.06
Voya Financial 0.02 54827 -3% 55.30
Cdk Global Inc equities 0.02 46066 -2% 49.45
Eldorado Resorts 0.02 52613 NEW 46.07
Iron Mountain 0.02 104921 -2% 31.30
Qorvo 0.02 45291 -2% 66.61
Mylan Nv 0.02 189434 -2% 19.04
Westrock 0.02 93519 36.47
Vareit, Inc reits 0.02 358378 -2% 9.01
Cable One 0.02 2100 NEW 1170.95
Nielsen Hldgs Plc Shs Eur stock 0.02 131767 -2% 22.60
Liberty Media Corp Delaware Com C Siriusxm 0.02 59451 -4% 37.98
Novanta 0.02 29046 NEW 94.30
Agnc Invt Corp Com reit 0.02 199192 16.82
Lamb Weston Hldgs 0.02 54067 -2% 63.37
Vistra Energy 0.02 150325 22.64
Xerox 0.02 69832 -8% 35.41
Tapestry 0.02 106354 -2% 31.73
Sensata Technolo 0.02 59771 -2% 49.00
Nvent Electric Plc Voting equities 0.02 128081 +109% 24.78
Bausch Health Companies 0.02 127843 -49% 25.23
Dell Technologies Inc 0.02 55447 -2% 50.81
Fox Corporation 0.02 60003 -3% 36.53
Apartment Invt And Mgmt Co -a 0.02 45164 -20% 50.13
Uber Technologies Inc Com 0.02 66683 NEW 46.38
CIT (CIT) 0.01 35815 -6% 52.55
Compania de Minas Buenaventura SA (BVN) 0.01 65032 +19% 16.67
Affiliated Managers (AMG) 0.01 18826 -5% 92.16
Curtiss-Wright (CW) 0.01 9541 NEW 127.14
Leggett & Platt (LEG) 0.01 48553 38.37
Mercury General Corporation (MCY) 0.01 25740 NEW 62.51
Polaris Industries (PII) 0.01 21717 91.22
Rollins (ROL) 0.01 53853 35.88
Nordstrom (JWN) 0.01 43680 31.87
Harley-Davidson (HOG) 0.01 60366 -2% 35.83
Foot Locker (FL) 0.01 41674 41.92
MDU Resources (MDU) 0.01 71772 -2% 25.80
Helmerich & Payne (HP) 0.01 39312 -2% 50.62
Goodyear Tire & Rubber Company (GT) 0.01 86388 -2% 15.30
PerkinElmer (PKI) 0.01 18045 NEW 96.31
American Financial (AFG) 0.01 13011 NEW 102.45
Avnet (AVT) 0.01 39985 45.27
Lockheed Martin Corporation (LMT) 0.01 5761 +4% 363.48
Fluor Corporation (FLR) 0.01 51909 -2% 33.69
Gap (GPS) 0.01 80248 17.97
Murphy Oil Corporation (MUR) 0.01 60749 -2% 24.64
Hospitality Properties Trust (HPT) 0.01 60258 -2% 24.99
Toll Brothers (TOL) 0.01 50181 36.63
FLIR Systems (FLIR) 0.01 24385 NEW 54.09
Discovery Communications (DISCA) 0.01 57305 30.70
New York Community Ban (NYB) 0.01 170164 9.98
Axis Capital Holdings Ltd 0.01 30460 -2% 59.65
Sina Corporation 0.01 19900 43.12
Gra (GGG) 0.01 32457 NEW 50.19
Under Armour (UA) 0.01 69125 -2% 25.35
DineEquity (DIN) 0.01 20147 NEW 95.45
Western Alliance Bancorporation (WAL) 0.01 47022 NEW 44.72
Banco Macro SA (BMA) 0.01 14000 NEW 72.86
Herbalife Ltd Com Stk 0.01 40080 42.76
Littelfuse (LFUS) 0.01 6835 NEW 176.88
Acuity Brands (AYI) 0.01 14785 -2% 137.91
Columbia Sportswear Company (COLM) 0.01 18515 NEW 100.14
Grupo Financiero Galicia S.A. (GGAL) 0.01 31100 NEW 35.50
IPG Photonics Corporation (IPGP) 0.01 13394 154.25
Jabil Circuit (JBL) 0.01 56095 31.61
Middleby Corporation (MIDD) 0.01 7555 NEW 135.67
Oxford Industries (OXM) 0.01 11970 NEW 75.77
Renasant (RNST) 0.01 29180 NEW 35.95
South Jersey Industries (SJI) 0.01 29300 NEW 33.72
Wintrust Financial Corporation (WTFC) 0.01 20404 NEW 73.17
Cimarex Energy Co 0.01 36780 59.33
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 43650 39.98
ALLETE (ALE) 0.01 20000 NEW 83.20
Chemical Financial Corporation (CHFC) 0.01 41036 NEW 41.11
Callon Pete Co Del Com Stk 0.01 170058 NEW 6.59
Comfort Systems USA (FIX) 0.01 27976 NEW 50.97
Home BancShares (HOMB) 0.01 61070 NEW 19.26
PS Business Parks (PSB) 0.01 7540 NEW 168.57
Westlake Chemical Corporation (WLK) 0.01 13451 69.44
iShares MSCI Hong Kong Index Fund (EWH) 0.01 32136 NEW 25.89
YPF SA (YPF) 0.01 53410 NEW 18.22
EQT Corporation (EQT) 0.01 93890 -3% 15.81
National Retail Properties (NNN) 0.01 21408 -20% 53.02
Macerich Company (MAC) 0.01 51195 33.50
Brandywine Realty Trust (BDN) 0.01 62400 NEW 14.33
Hudson Pacific Properties (HPP) 0.01 45143 NEW 33.27
Booz Allen Hamilton Holding Corporation (BAH) 0.01 31515 NEW 66.22
Spirit Airlines Inc Com 0.01 20219 NEW 47.73
Stag Industrial Inc Com 0.01 64446 NEW 30.24
Alkermes Plc 0.01 57045 -2% 22.54
Xpo Logistics Inc equity 0.01 35519 -24% 57.80
Tripadvisor 0.01 38646 -2% 46.29
Wpx Energy 0.01 115438 NEW 11.51
Depository Vipshop Holdings Ltd - Ads receipt 0.01 133200 8.63
Ingredion Incorporated 0.01 24533 -2% 82.50
REPCOM cla 0.01 15200 69.67
Liberty Global Inc Com Ser A 0.01 74446 26.99
Blackstone Mtg Tr 0.01 25056 +3% 35.56
News 0.01 142125 13.49
Sprint 0.01 235059 -6% 6.57
Coty Inc Cl A 0.01 113433 -35% 13.40
American Homes 4 Rent-a reit 0.01 49580 NEW 24.30
American Airls 0.01 42609 -2% 32.60
58 Com Inc spon adr rep a 0.01 28800 62.15
Gaming & Leisure Pptys 0.01 55561 NEW 38.98
Autohome Inc- 0.01 17900 85.64
Santander Consumer Usa 0.01 41956 -4% 23.95
Pentair cs 0.01 58259 37.20
Parsley Energy Inc-class A 0.01 44093 NEW 19.01
Washington Prime 0.01 16850 43.56
Globant S A 0.01 10560 NEW 101.04
Liberty Broadband Corporation 0.01 9418 -3% 102.89
Momo 0.01 44300 35.80
Zillow Group Inc Cl A stock 0.01 20979 45.76
Nomad Foods 0.01 86880 NEW 21.36
Zillow Group Inc Cl C Cap Stk stock 0.01 45045 -2% 46.40
Hubbell 0.01 9235 NEW 130.37
Avangrid 0.01 21161 50.52
Under Armour Inc Cl C 0.01 70496 -3% 22.20
Beigene 0.01 16702 +11% 123.94
Liberty Media Corp Delaware Com A Siriusxm 0.01 31179 -2% 37.81
Integer Hldgs 0.01 11517 NEW 83.96
Ashland 0.01 23104 -2% 79.99
Alcoa 0.01 69355 -2% 23.42
Zto Express Cayman Inc sponsored adr added 0.01 96600 19.12
Park Hotels & Resorts Inc-wi 0.01 74276 27.56
Janus Henderson Group Plc Ord 0.01 73820 -2% 21.40
Bancorpsouth Bank 0.01 40640 NEW 29.04
Liberty Interactive Corp 0.01 151639 -3% 12.39
Americold Rlty Tr 0.01 57999 NEW 32.41
Iqiyi Inc. 0.01 37900 20.66
Jp Morgan Exchange Traded Fd fund 0.01 39000 49.64
Wyndham Hotels And Resorts Inc 0.01 36164 -2% 55.75
Jefferies Finl Group Inc 0.01 95868 -7% 19.23
Huazhu Group Ltd Sponsored Adr 0.01 40200 36.24
Axa Equitable Hldgs Inc 0.01 97889 +23% 20.90
Keurig Dr Pepper Inc Com stock 0.01 67378 28.90
Pinduoduo Inc sponsored ads 0.01 58500 +8% 20.63
Equitrans Midstream Corp 0.01 78824 19.71
Michael Kors Holdings Ord Shs 0.01 52145 34.67
AU Optronics (AUO) 0.00 22721 2.95
Companhia Siderurgica Nacional (SID) 0.00 11280 4.34
Gerdau SA (GGB) 0.00 17700 3.90
ICICI Bank (IBN) 0.00 49391 +10% 12.59
Teva Pharmaceutical Industries (TEVA) 0.00 15885 9.25
Cemex SAB de CV (CX) 0.00 25201 4.25
Unilever N.V. (UN) 0.00 9650 60.73
Shinhan Financial (SHG) 0.00 5480 -7% 38.87
KB Financial (KB) 0.00 6128 -8% 39.49
51job (JOBS) 0.00 7600 75.53
Pampa Energia S.A. (PAM) 0.00 19200 NEW 34.69
POS (PKX) 0.00 4480 -5% 53.12
CNA Financial Corporation (CNA) 0.00 10348 47.06
Companhia Energetica Minas Gerais (CIG) 0.00 12168 3.78
MKS Instruments (MKSI) 0.00 6187 NEW 77.91
PolyOne Corporation (POL) 0.00 20550 NEW 31.39
Telecom Argentina S.A. (TEO) 0.00 26700 NEW 17.68
BBVA Banco Frances S.A. (BFR) 0.00 21000 NEW 11.33
Banco Itau Holding Financeira S.A. (ITUB) 0.00 71770 -9% 9.42
Dr. Reddy's Laboratories (RDY) 0.00 7000 37.43
Textron (TXT) 0.00 5300 +8% 53.02
Banco Bradesco SA (BBD) 0.00 62932 +10% 9.82
United Microelectronics (UMC) 0.00 42407 -4% 2.22
Transportadora de Gas del Sur SA (TGS) 0.00 23700 NEW 14.47
Retail Opportunity Investments (ROIC) 0.00 23271 -2% 17.15
Terreno Realty Corporation (TRNO) 0.00 10593 -2% 48.99
Noah Holdings (NOAH) 0.00 9300 +6% 42.58
Israel Chemicals 0.00 18680 5.35
News Corp Class B cos 0.00 45092 -3% 13.95
Ambev Sa- 0.00 37780 -10% 4.66
Sesa Sterlite Ltd sp 0.00 26250 10.17
Hutchison China Meditech 0.00 16300 +4% 22.02
Gds Holdings ads 0.00 18200 37.58
Nio Inc spon ads 0.00 199000 NEW 2.55
Tencent Music Entertco L spon ad 0.00 28400 +3% 15.00
Kontoor Brands Inc 0.00 17048 NEW 28.04

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