Commonwealth Bank of Australia

Latest statistics and disclosures from Commonwealth Bank Of Australia's latest quarterly 13F-HR filing:

Companies in the Commonwealth Bank Of Australia portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nextera Energy Inc C om 4.26 2.14M -5% 200.00
Dominion Resources (D) 4.22 5.60M -15% 75.70
Tc Energy Corp 3.26 6.61M NEW 49.55
Expeditors International of Washington (EXPD) 3.25 4.30M +2% 75.85
Williams Companies (WMB) 2.82 10.44M +4% 27.16
American Electric Power Company (AEP) 2.70 3.20M -2% 84.85
Sba Communications Corp Com stock 2.66 1.21M -5% 220.00
Union Pacific Corporation (UNP) 2.53 1.52M +5% 166.67
Crown Castle Intl 2.50 1.93M -11% 130.00
Evergy Inc 2.32 4.10M 56.82
Eversource Energy 1.94 2.59M +4% 75.47
Cognizant Technology Solutions (CTSH) 1.81 2.87M +3% 63.39
UGI Corporation (UGI) 1.78 3.36M +23% 53.26
CenterPoint Energy (CNP) 1.73 7.31M +6371% 23.81
Ctrip.com International (CTRP) 1.70 4.64M -11% 36.91
KT Corporation (KT) 1.62 13.15M 12.37
American Tower Reit 1.61 793452 -7% 204.17
Kinder Morgan Inc. 1.53 7.85M -43% 19.58
Cerner Corporation (CERN) 1.43 1.96M -10% 73.30
NiSource (NI) 1.31 5.44M +2% 24.19
Alliant Energy Corporation (LNT) 1.29 3.42M 37.97
Fomento Economico Mexicano SAB (FMX) 1.27 1.32M -2% 96.69
Magellan Midstream Partners (MMP) 1.10 1.72M +7% 64.00
51job (JOBS) 1.04 1.39M +27% 75.49
Colgate-Palmolive Company (CL) 1.01 1.42M -24% 71.67
Apple (AAPL) 1.00 506103 -13% 197.86
Baidu (BIDU) 0.96 829525 -20% 116.43
Enbridge Inc 0.82 2.33M +1462% 35.50
Enterprise Products Partners 0.82 2.85M +4745% 28.87
HDFC Bank (HDB) 0.76 590045 130.02
Wal-Mart Stores (WMT) 0.66 611996 -18% 109.05
Microsoft Corporation (MSFT) 0.62 462407 -3% 133.72
Exxon Mobil Corporation (XOM) 0.61 804961 -14% 76.27
Dr. Reddy's Laboratories (RDY) 0.60 1.60M -3% 37.46
A. O. Smith Corporation (AOS) 0.60 1.27M +32% 47.15
Banco Santander S A Sponsored Adr B adr 0.57 7.49M -63% 7.64
Invitation Homes 0.55 2.11M +15% 25.97
Waters Corporation (WAT) 0.54 254388 +22% 215.21
AT&T; (T) 0.53 1.59M -16% 33.28
Prologis Inc. 0.53 669630 -4% 79.59
Berkshire Hathaway (BRK.B) 0.52 243817 -3% 212.47
ANSYS (ANSS) 0.51 251464 +5% 204.80
JPMorgan Chase & Co. (JPM) 0.51 456493 -14% 111.51
HCP (HCP) 0.50 1.57M +2313% 31.92
Cheniere Energy (LNG) 0.48 876360 +211581% 54.79
Norfolk Southern (NSC) 0.46 233970 -22% 197.80
Chevron Corporation (CVX) 0.42 338986 -2% 123.63
Bank of America Corporation (BAC) 0.41 1.42M +2% 28.87
Johnson & Johnson (JNJ) 0.41 295647 -27% 139.24
Wells Fargo & Company (WFC) 0.41 880745 -12% 46.82
American Campus Communities (ACC) 0.41 885782 +34% 46.11
Liberty Property Trust (LRY) 0.39 778715 +62% 50.03
Mid-America Apartment (MAA) 0.38 345253 +207883% 110.00
AvalonBay Communities (AVB) 0.38 186759 -26% 202.79
Verizon Communications (VZ) 0.37 652372 -16% 56.44
Procter & Gamble Company (PG) 0.37 335927 -9% 109.24
American Homes 4 Rent-a reit 0.37 1.55M NEW 24.31
Pfizer (PFE) 0.35 813116 -18% 42.94
Americold Rlty Tr 0.34 1.04M NEW 32.42
Walt Disney Company (DIS) 0.33 242310 -13% 138.10
Citigroup Inc 0.33 470838 -18% 69.77
Healthcare Tr Amer Inc cl a 0.32 1.19M +33% 27.43
Markel Corporation (MKL) 0.31 28485 +128% 1089.50
Compania Cervecerias Unidas S.A. (CCU) 0.30 1.07M +3% 28.25
Kilroy Realty Corporation (KRC) 0.29 389545 -8% 73.70
Loews Corporation (L) 0.28 634351 44.94
Comcast Corporation (CMCSA) 0.27 649156 -23% 42.16
Intel Corporation (INTC) 0.27 558207 -41% 47.84
International Business Machines (IBM) 0.27 198922 -20% 134.87
Merck & Co (MRK) 0.26 309780 82.85
Home Depot (HD) 0.25 121327 -19% 206.35
Cubesmart 0.25 738516 +37% 33.44
Portland General Electric Company (POR) 0.24 448580 -58% 54.16
General Electric Company (GE) 0.24 2.32M +14% 10.32
General Motors Company (GM) 0.24 637788 -20% 37.65
Yum China Holdings 0.24 512804 +812% 46.14
Cisco Systems (CSCO) 0.23 426789 -6% 54.56
Varex Imaging 0.23 761591 -31% 30.65
Berkshire Hathaway (BRK.A) 0.22 71 318323.94
Pepsi (PEP) 0.22 169126 -19% 129.24
Oracle Corporation (ORCL) 0.22 394504 -7% 56.37
Duke Realty Corporation (DRE) 0.22 752353 +18% 30.00
Pebblebrook Hotel Trust (PEB) 0.21 744246 +11% 28.17
Equity Residential (EQR) 0.20 265433 -62% 75.41
American International (AIG) 0.20 394329 +4% 50.68
UnitedHealth (UNH) 0.19 80638 -21% 242.24
Ford Motor Company (F) 0.19 1.94M -20% 9.67
CVS Caremark Corporation (CVS) 0.18 346760 -23% 53.24
Industries N shs - a - 0.18 216106 -12% 82.57
Playa Hotels & Resorts Nv shs 0.18 2.32M 7.71
Coca-Cola Company (KO) 0.17 338271 -4% 50.30
Goldman Sachs (GS) 0.16 82741 +3% 196.43
QUALCOMM (QCOM) 0.16 213957 -3% 74.07
Gilead Sciences (GILD) 0.16 236032 -30% 66.97
Prudential Financial (PRU) 0.16 170841 -27% 94.20
Rbc Cad Com 0.16 198443 -26% 79.00
Valero Energy Corporation (VLO) 0.15 179139 -22% 84.51
McKesson Corporation (MCK) 0.15 121517 -19% 123.08
Visa (V) 0.15 88470 -4% 173.47
Jack Henry & Associates (JKHY) 0.15 112426 +4% 133.50
Facebook Inc cl a 0.15 76264 -19% 191.78
Amazon (AMZN) 0.14 7260 1892.09
Infosys Technologies (INFY) 0.13 1.21M -14% 10.70
American Express Company (AXP) 0.13 109194 -5% 119.34
Boeing Company (BA) 0.13 37396 -32% 361.11
Target Corporation (TGT) 0.13 152038 -24% 84.34
Illinois Tool Works (ITW) 0.13 89661 -4% 150.76
MetLife (MET) 0.13 291239 -23% 46.43
Tor Dom Bk Cad Com 0.13 228929 -3% 57.19
Cigna Corp New 0.13 82726 -15% 157.48
Costco Wholesale Corporation (COST) 0.12 48541 -7% 258.50
3M Company (MMM) 0.12 67431 -15% 173.18
Morgan Stanley (MS) 0.12 294120 -20% 41.76
Amgen (AMGN) 0.12 65884 -21% 183.10
ConocoPhillips (COP) 0.12 199535 -8% 59.74
Nordson Corporation (NDSN) 0.12 83418 +5% 141.28
Phillips 66 0.12 135868 -28% 89.04
Anthem 0.12 44528 -22% 279.07
Alphabet Inc Class A cs 0.12 11350 +2% 1080.00
Alphabet Inc Class C cs 0.12 11252 -2% 1076.19
Mobile TeleSystems OJSC (MBT) 0.11 1.18M -21% 9.31
U.S. Ban (USB) 0.11 214865 -2% 50.68
United Parcel Service (UPS) 0.11 116151 -18% 99.14
United Technologies Corporation (UTX) 0.11 85118 +2% 127.74
Accenture 0.11 59827 -14% 183.10
Lowe's Companies (LOW) 0.11 110573 -3% 100.37
Micron Technology (MU) 0.11 310638 +4% 36.94
Bk Nova Cad Com (usd) 0.11 198151 -23% 53.66
Duke Energy 0.11 127525 88.24
Ambev Sa- 0.11 2.45M +2% 4.67
Walgreen Boots Alliance 0.11 211165 -14% 51.85
Fiat Chrysler Auto 0.11 810632 -21% 13.77
Medtronic 0.11 119095 95.77
Genworth Financial (GNW) 0.10 2.61M 3.71
MasterCard Incorporated (MA) 0.10 36424 -5% 263.84
PNC Financial Services (PNC) 0.10 74264 136.36
Caterpillar (CAT) 0.10 78303 131.98
Capital One Financial (COF) 0.10 110872 88.61
Honeywell International (HON) 0.10 59095 -2% 173.39
Celgene Corporation (CELG) 0.10 113747 89.74
Mondelez Int 0.10 189256 -10% 53.50
Abbvie 0.10 136156 -20% 71.57
Allergan 0.10 62495 +26% 159.29
Legg Mason (LM) 0.09 235980 -16% 38.27
Ryder System (R) 0.09 161388 +6% 58.27
Travelers Companies (TRV) 0.09 63728 -8% 146.07
NIKE (NKE) 0.09 109582 -2% 82.16
Occidental Petroleum Corporation (OXY) 0.09 183555 +5% 47.62
Applied Materials (AMAT) 0.09 216871 +2% 42.55
Avis Budget (CAR) 0.09 247503 -12% 35.14
Federal Realty Inv. Trust (FRT) 0.09 77917 -59% 120.00
Sprint 0.09 1.44M -29% 6.57
Ubs Group Ag 0.09 748402 +16% 11.64
Chimera Investment Corp etf 0.09 461947 18.86
Hewlett Packard Enterprise 0.09 666386 -24% 14.23
Annaly Capital Management (NLY) 0.08 941017 -11% 8.62
BlackRock (BLK) 0.08 17365 +3% 450.00
AmerisourceBergen (ABC) 0.08 108144 -24% 75.47
Kroger (KR) 0.08 420382 -22% 18.73
Texas Instruments Incorporated (TXN) 0.08 72437 -28% 112.15
Exelon Corporation (EXC) 0.08 182894 -26% 46.44
Southern Company (SO) 0.08 152078 +3% 55.23
Delta Air Lines (DAL) 0.08 148114 -27% 56.73
Seagate Technology Com Stk 0.08 183193 +3% 43.96
Bank Of Montreal Cadcom Npv 0.08 105899 74.77
Suncor Energy Inc New 0.08 270127 -27% 29.80
Chubb 0.08 58740 +8% 142.86
Packaging Corporation of America (PKG) 0.07 72230 +70% 95.31
Bank of New York Mellon Corporation (BK) 0.07 173375 +7% 42.30
Canadian Natl Ry Co 0.07 75543 -2% 90.16
FedEx Corporation (FDX) 0.07 45380 +10% 154.76
Eli Lilly & Co. (LLY) 0.07 61645 -9% 110.37
Archer Daniels Midland Company (ADM) 0.07 186282 -27% 37.43
Cardinal Health (CAH) 0.07 180365 -21% 40.00
Bed Bath & Beyond (BBBY) 0.07 610933 -14% 11.61
AFLAC Incorporated (AFL) 0.07 131545 -6% 50.98
Allstate Corporation (ALL) 0.07 74874 -2% 95.65
Deere & Company (DE) 0.07 45038 156.86
TJX Companies (TJX) 0.07 136035 -15% 50.72
Starbucks Corporation (SBUX) 0.07 88163 -23% 81.93
Bce Inc. 0.07 150706 45.49
Varian Medical Systems (VAR) 0.07 49155 +5% 133.33
Invesco Ltd shs 0.07 365474 +13% 20.45
Jabil Circuit (JBL) 0.07 207528 -25% 31.59
PriceSmart (PSMT) 0.07 139701 +15% 51.05
Hldgs Inc 0.07 83735 -33% 87.51
Marathon Petroleum Corp 0.07 134307 -7% 51.95
Pbf Energy Inc cl a 0.07 216740 -3% 31.28
Corning Incorporated (GLW) 0.06 189183 -3% 29.85
CME (CME) 0.06 30476 -17% 191.67
CSX Corporation (CSX) 0.06 84948 74.63
Bristol Myers Squibb (BMY) 0.06 130779 -18% 43.96
SYSCO Corporation (SYY) 0.06 87207 +3% 66.67
United Rentals (URI) 0.06 55999 +13% 111.11
JetBlue Airways Corporation (JBLU) 0.06 316641 -21% 18.48
eBay (EBAY) 0.06 148444 -3% 39.22
General Mills (GIS) 0.06 119400 -18% 50.25
Biogen Idec (BIIB) 0.06 25816 +15% 223.88
Danaher Corporation (DHR) 0.06 39661 -14% 142.18
Lam Research Corporation (LRCX) 0.06 34830 -13% 173.08
Cibc Cad Com 0.06 71071 -19% 78.59
World Fuel Services Corporation (INT) 0.06 174938 +10% 35.94
Teck Resources Ltd cl b 0.06 330763 -24% 17.54
Manulife Finl Corp 0.06 322169 +3% 18.07
Hollyfrontier Corp 0.06 128710 +3% 46.25
Metropcs Communications 0.06 85597 -2% 70.80
American Airls 0.06 191133 -2% 32.59
Agnc Invt Corp Com reit 0.06 385878 -28% 16.81
Veon 0.06 2.17M -21% 2.80
Despegar Com Corp ord shs 0.06 421206 +4221% 13.84
Linde Plc 0.06 31970 -23% 195.65
Thomson Reuters Corp 0.06 93823 -28% 64.50
Discover Financial Services (DFS) 0.05 69076 -3% 71.43
Ecolab (ECL) 0.05 23387 195.40
Waste Management (WM) 0.05 43977 -2% 111.89
Via (VIA.B) 0.05 166937 29.85
Las Vegas Sands (LVS) 0.05 99976 -14% 53.44
Emerson Electric (EMR) 0.05 85623 -2% 62.20
Tyson Foods (TSN) 0.05 74005 -21% 70.71
Thermo Fisher Scientific (TMO) 0.05 18229 -3% 288.89
Anadarko Petroleum Corporation (APC) 0.05 73921 -6% 65.09
BB&T; Corporation (BBT) 0.05 102802 -2% 46.51
Marsh & McLennan Companies (MMC) 0.05 50757 -9% 95.24
Magna Intl Inc cl a 0.05 107975 -14% 47.17
Humana (HUM) 0.05 19928 -16% 260.87
Huntsman Corporation (HUN) 0.05 226667 +40% 20.43
Southwest Airlines (LUV) 0.05 89526 -39% 50.75
Tech Data Corporation (TECD) 0.05 48826 +17% 104.51
Te Connectivity Ltd for 0.05 47714 -7% 95.65
Eaton 0.05 64820 -20% 82.76
Navient Corporation equity 0.05 363818 +7% 13.64
Citizens Financial 0.05 153437 -10% 32.05
Lear Corporation (LEA) 0.04 28640 -18% 139.14
ICICI Bank (IBN) 0.04 319920 +28% 12.59
Hartford Financial Services (HIG) 0.04 89128 +5% 50.00
Progressive Corporation (PGR) 0.04 52280 76.92
State Street Corporation (STT) 0.04 73805 +17% 55.12
Ameriprise Financial (AMP) 0.04 31291 -2% 127.66
Suntrust Banks Inc $1.00 Par Cmn 0.04 62942 -23% 60.00
Abbott Laboratories (ABT) 0.04 49502 +78% 83.48
Baxter International (BAX) 0.04 51954 -4% 76.92
CBS Corporation (CBS) 0.04 92926 44.25
Consolidated Edison (ED) 0.04 50954 -9% 86.54
Cummins (CMI) 0.04 27393 -22% 156.86
Franklin Resources (BEN) 0.04 123307 -23% 29.13
H&R; Block (HRB) 0.04 150600 +69% 29.28
Adobe Systems Incorporated (ADBE) 0.04 15162 +46% 294.48
Automatic Data Processing (ADP) 0.04 27029 -3% 164.38
Best Buy (BBY) 0.04 70062 -14% 60.24
International Paper Company (IP) 0.04 90741 -17% 38.76
Macy's (M) 0.04 198105 -15% 21.44
Schlumberger (SLB) 0.04 109511 +55% 38.88
Stryker Corporation (SYK) 0.04 17357 -4% 203.54
Canadian Natural Resources 0.04 171168 24.81
Imperial Oil Ltd New 0.04 144213 -2% 27.67
Fifth Third Ban (FITB) 0.04 148212 -21% 26.92
PPL Corporation (PPL) 0.04 128849 -20% 29.05
Xcel Energy (XEL) 0.04 67500 -4% 58.14
PACCAR (PCAR) 0.04 53464 -2% 68.38
Edison International (EIX) 0.04 56876 -2% 64.22
Rogers Communications -cl B 0.04 67131 +15% 53.47
Sun Life Financial Inc 0.04 92904 41.38
GameStop (GME) 0.04 681990 -3% 5.46
IPG Photonics Corporation (IPGP) 0.04 25670 154.18
Ingersoll-rand Co Ltd-cl A 0.04 33031 -8% 121.95
Simon Property (SPG) 0.04 26763 -92% 159.15
Dollar General (DG) 0.04 28497 -16% 134.83
Crescent Point Energy Trust (CPG) 0.04 1.14M -9% 3.31
Aon 0.04 23162 -3% 185.19
Vareit, Inc reits 0.04 414567 -19% 9.00
Charter Communications Inc New Cl A cl a 0.04 10172 +83% 388.89
Hertz Global Holdings 0.04 269467 +16% 15.94
Athene Holding Ltd Cl A 0.04 99300 -8% 43.01
Xerox 0.04 118945 -3% 35.37
Aercap Holdings Nv Ord Cmn 0.03 53745 -20% 51.95
Fidelity National Information Services (FIS) 0.03 24539 118.18
Principal Financial (PFG) 0.03 56677 52.63
Lincoln National Corporation (LNC) 0.03 54507 -2% 56.34
M&T; Bank Corporation (MTB) 0.03 19966 +13% 155.56
Republic Services (RSG) 0.03 37543 -3% 78.95
AES Corporation (AES) 0.03 212058 -2% 13.57
Bunge Limited 0.03 61010 -2% 55.65
FirstEnergy (FE) 0.03 78878 -34% 40.94
Apache Corporation (APA) 0.03 119908 +2% 23.62
Carnival Corporation (CCL) 0.03 78677 +9% 42.55
Kohl's Corporation (KSS) 0.03 70878 -20% 35.71
NVIDIA Corporation (NVDA) 0.03 21316 +21% 159.79
PPG Industries (PPG) 0.03 26657 -2% 112.50
Public Storage (PSA) 0.03 14321 -26% 237.78
T. Rowe Price (TROW) 0.03 26173 -28% 100.00
V.F. Corporation (VFC) 0.03 38216 -2% 79.65
W.W. Grainger (GWW) 0.03 10138 -17% 250.00
Transocean Ltd. 0.03 411128 +4% 6.40
Ross Stores (ROST) 0.03 29481 -2% 96.00
Regions Financial Corporation (RF) 0.03 214004 14.45
Western Digital (WDC) 0.03 71538 -16% 41.24
Whirlpool Corporation (WHR) 0.03 20410 -3% 142.12
Foot Locker (FL) 0.03 64290 -2% 41.86
CenturyLink (CTL) 0.03 326712 +32% 9.23
Air Products & Chemicals (APD) 0.03 15861 -22% 219.18
Avnet (AVT) 0.03 59160 -2% 45.20
Cemex SAB de CV (CX) 0.03 676000 +13% 4.23
Canadian Pacific Railway Ltd 0.03 12686 -9% 229.17
Freeport-McMoRan Copper & Gold (FCX) 0.03 317343 -2% 10.87
Murphy Oil Corporation (MUR) 0.03 140902 -2% 24.62
EOG Resources (EOG) 0.03 37635 92.78
Omni (OMC) 0.03 41330 -2% 80.00
Discovery Communications (DISCA) 0.03 107498 -4% 30.65
Fiserv (FISV) 0.03 28599 -3% 90.23
Public Service Enterprise (PEG) 0.03 65923 -2% 53.25
Fastenal Company (FAST) 0.03 84212 +98% 31.25
Ventas (VTR) 0.03 40421 -3% 67.80
Quanta Services (PWR) 0.03 77633 +15% 38.14
Estee Lauder Companies (EL) 0.03 19004 175.68
Entergy Corporation (ETR) 0.03 33516 -12% 98.36
Key (KEY) 0.03 157739 +3% 17.34
Steel Dynamics (STLD) 0.03 91865 +112% 30.15
Alaska Air (ALK) 0.03 48589 +13% 63.82
Reliance Steel & Aluminum (RS) 0.03 30845 +16% 94.47
CVR Energy (CVI) 0.03 68155 49.90
Intuit (INTU) 0.03 13314 -29% 256.10
Credicorp Ltd Com 0.03 13514 +26% 228.55
Bancolombia S.A. (CIB) 0.03 50471 +3% 50.98
Cosan Ltd shs a 0.03 192678 -10% 13.34
AECOM Technology Corporation (ACM) 0.03 84835 +28% 37.81
O'reilly Automotive Inc 0.03 8812 -3% 333.33
Mosaic Co New 0.03 110913 24.99
Liberty Global Inc Com Ser A 0.03 107416 +90% 26.95
Mallinckrodt Pub 0.03 295500 -14% 9.17
Murphy Usa 0.03 32966 +17% 83.93
Intercontinentalexchange 0.03 36823 +3% 84.21
Santander Consumer Usa 0.03 124228 -18% 23.92
Voya Financial 0.03 46741 -9% 55.22
Alibaba Group Holding Ltd Spon 0.03 18361 +26% 169.38
Synchrony Financial 0.03 103005 32.41
Xenia Hotels & Resorts 0.03 167728 20.83
Welltower Inc Com reit 0.03 39149 -12% 81.04
Performance Food 0.03 81552 +18% 40.01
S&p Global 0.03 12755 -22% 226.19
Johnson Controls International Plc equity 0.03 71771 +73% 38.83
Booking Holdings 0.03 1709 +4% 1866.67
Bausch Health Companies 0.03 115558 -28% 25.20
Alcon Inc 0.03 45638 NEW 55.17
* Barrick Gold Corp 0.02 120974 -34% 15.41
CIT (CIT) 0.02 37000 52.43
SK Tele (SKM) 0.02 77765 -2% 24.74
CMS Energy Corporation (CMS) 0.02 33697 52.63
Charles Schwab Corporation (SCHW) 0.02 46416 +65% 39.41
Assurant (AIZ) 0.02 16434 -2% 106.06
Reinsurance Group of America (RGA) 0.02 14644 -25% 155.70
Northern Trust Corporation (NTRS) 0.02 23532 +8% 85.71
AutoNation (AN) 0.02 44577 -2% 41.88
Devon Energy Corporation (DVN) 0.02 92583 +15% 25.48
McDonald's Corporation (MCD) 0.02 10386 +20% 205.43
Dick's Sporting Goods (DKS) 0.02 71045 34.58
Ameren Corporation (AEE) 0.02 29201 -3% 73.17
Genuine Parts Company (GPC) 0.02 18825 102.04
Host Hotels & Resorts (HST) 0.02 113793 -19% 17.95
NetApp (NTAP) 0.02 28596 -2% 61.63
Newmont Mining Corporation (NEM) 0.02 66274 +25% 36.63
Northrop Grumman Corporation (NOC) 0.02 5468 -70% 309.09
Nucor Corporation (NUE) 0.02 47539 -20% 47.62
Paychex (PAYX) 0.02 21214 -2% 74.07
Royal Caribbean Cruises Ltd. 0.02 20795 -2% 107.14
Stanley Black & Decker (SWK) 0.02 16905 -2% 137.25
Boston Scientific Corporation (BSX) 0.02 42596 -14% 41.04
Nordstrom (JWN) 0.02 54101 -17% 31.77
Laboratory Corp. of America Holdings (LH) 0.02 10767 147.06
DaVita (DVA) 0.02 38633 -15% 56.17
Cincinnati Financial Corporation (CINF) 0.02 17515 -21% 96.15
Everest Re Group Ltd. 0.02 7860 -2% 246.59
Xilinx (XLNX) 0.02 13460 117.65
Mohawk Industries (MHK) 0.02 10702 146.98
Unum (UNM) 0.02 69369 -12% 33.50
Office Depot (ODP) 0.02 993258 +12% 2.06
Eastman Chemical Company (EMN) 0.02 25456 -15% 63.83
Campbell Soup Company (CPB) 0.02 41583 -52% 40.02
Goodyear Tire & Rubber Company (GT) 0.02 134135 +28% 15.27
Arrow Electronics (ARW) 0.02 30226 -16% 71.16
DISH Network (DISH) 0.02 54600 +32% 38.33
Fluor Corporation (FLR) 0.02 45713 +2% 33.64
Halliburton Company (HAL) 0.02 113815 -2% 20.48
Intuitive Surgical (ISRG) 0.02 3254 -4% 500.00
Parker-Hannifin Corporation (PH) 0.02 14999 -9% 159.09
Symantec Corporation (SYMC) 0.02 109568 -2% 18.69
Gap (GPS) 0.02 117833 -26% 17.94
Weyerhaeuser Company (WY) 0.02 77893 +23% 26.29
Agilent Technologies Inc C ommon 0.02 25941 65.42
Dillard's (DDS) 0.02 25477 +8% 62.10
Manpower (MAN) 0.02 24877 -19% 96.43
Clorox Company (CLX) 0.02 11872 -19% 139.53
Hershey Company (HSY) 0.02 19246 -32% 127.66
Kellogg Company (K) 0.02 50921 -25% 45.98
W.R. Berkley Corporation (WRB) 0.02 26926 +42% 65.81
D.R. Horton (DHI) 0.02 36717 +3% 41.67
ConAgra Foods (CAG) 0.02 76687 -28% 24.69
Dover Corporation (DOV) 0.02 19143 -16% 81.63
Old Republic International Corporation (ORI) 0.02 101363 22.35
Sempra Energy (SRE) 0.02 15531 -21% 130.43
J.M. Smucker Company (SJM) 0.02 18770 105.26
Penske Automotive (PAG) 0.02 41982 +7% 47.19
Marathon Oil Corporation (MRO) 0.02 177804 -2% 10.79
Constellation Brands (STZ) 0.02 7775 -2% 196.43
Zimmer Holdings (ZMH) 0.02 17839 117.65
CNA Financial Corporation (CNA) 0.02 46187 -11% 46.98
NetEase (NTES) 0.02 6252 +15% 255.12
Juniper Networks (JNPR) 0.02 75917 -3% 26.57
Activision Blizzard (ATVI) 0.02 45781 -2% 45.45
Wyndham Worldwide Corporation (WYN) 0.02 42940 -21% 43.83
CF Industries Holdings (CF) 0.02 45103 -19% 46.63
Companhia de Saneamento Basi (SBS) 0.02 149363 -19% 12.14
Banco Santander-Chile (SAN) 0.02 63022 +6% 29.85
Flextronics International Ltd Com Stk 0.02 202138 -2% 9.54
Oshkosh Corporation (OSK) 0.02 21767 +3% 83.43
Quest Diagnostics Incorporated (DGX) 0.02 20010 +2% 88.89
DTE Energy Company (DTE) 0.02 21565 114.75
Trinity Industries (TRN) 0.02 81005 +24% 20.70
Centene Corporation (CNC) 0.02 39098 51.09
KLA-Tencor Corporation (KLAC) 0.02 18964 -31% 109.09
Skyworks Solutions (SWKS) 0.02 35168 -17% 67.80
United States Steel Corporation (X) 0.02 122700 +21% 15.28
Rockwell Automation (ROK) 0.02 11824 -3% 150.00
SYNNEX Corporation (SNX) 0.02 21018 +39% 98.25
Southern Copper Corporation (SCCO) 0.02 56100 +34% 38.79
Dana Holding Corporation (DAN) 0.02 112373 +27% 19.91
Hyatt Hotels Corporation (H) 0.02 20442 +10% 75.92
CNO Financial (CNO) 0.02 127758 +20% 16.66
ONEOK (OKE) 0.02 26624 -2% 65.22
Pilgrim's Pride Corporation (PPC) 0.02 88520 -49% 25.34
Booz Allen Hamilton Holding Corporation (BAH) 0.02 24200 +4% 66.20
Visteon Corporation (VC) 0.02 30600 +33% 58.46
Cbre Group Inc Cl A 0.02 29642 51.14
Allison Transmission Hldngs I 0.02 34200 +40% 46.35
Israel Chemicals 0.02 297419 -3% 5.33
Zoetis Inc Cl A 0.02 20096 +7% 111.80
News 0.02 113408 13.46
Cdw 0.02 15585 100.00
Cnh Industrial N.v. 0.02 175025 +90% 10.23
Pentair cs 0.02 41537 +21% 37.10
Mylan Nv 0.02 99193 +30% 17.44
Tegna Inc Com stock 0.02 130254 15.12
Univar 0.02 73300 +52% 21.99
Westrock 0.02 52458 -8% 36.39
Nielsen Hldgs Plc Shs Eur stock 0.02 69572 -2% 22.53
First Data 0.02 93039 22.22
Us Foods Hldg Corp call 0.02 64700 -23% 35.72
Herc Hldgs 0.02 34200 +40% 45.76
Fortive 0.02 27380 80.00
Alcoa 0.02 70939 -19% 23.34
L3 Technologies 0.02 10438 -16% 230.77
Park Hotels & Resorts Inc-wi 0.02 61728 +95% 27.51
Vistra Energy 0.02 76951 -24% 22.59
Dxc Technology 0.02 38849 -11% 53.19
Frontier Communication 0.02 1.35M +59% 1.75
Delphi Automotive Inc international stock 0.02 28238 -2% 79.55
Broadcom Ltd 0.02 7081 +91% 282.61
Liberty Interactive Corp 0.02 170192 +18% 12.36
Jefferies Finl Group Inc 0.02 83972 +27% 19.17
Keurig Dr Pepper Inc Com stock 0.02 54528 -32% 28.85
Grindrod Shipping Holdings L shs 0.02 453056 +27% 4.81
Cgi Inc Cl A Sub Vtg stock 0.02 29466 -3% 76.72
Fox Corp 0.02 55459 -28% 33.90
Diamond Offshore Drilling (DO) 0.01 91715 -18% 8.84
Huntington Bancshares Incorporated (HBAN) 0.01 133131 +7% 11.27
Hasbro (HAS) 0.01 11840 100.00
Crown Holdings (CCK) 0.01 9390 -16% 60.81
Melco Crown Entertainment (MPEL) 0.01 29800 +29700% 21.58
Owens Corning (OC) 0.01 23018 -22% 58.04
EMCOR (EME) 0.01 10700 +46% 88.04
Starwood Property Trust (STWD) 0.01 44500 +46% 22.72
TD Ameritrade Holding (AMTD) 0.01 13228 +8% 42.55
MGIC Investment (MTG) 0.01 94900 +48% 13.13
People's United Financial (PBCT) 0.01 33748 -23% 16.68
SLM Corporation (SLM) 0.01 133660 -14% 9.70
NASDAQ OMX (NDAQ) 0.01 13270 -2% 78.95
Tractor Supply Company (TSCO) 0.01 10019 -7% 97.56
Regeneron Pharmaceuticals (REGN) 0.01 3033 296.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 3427 +26% 176.47
Clean Harbors (CLH) 0.01 7100 +31% 70.99
Pulte (PHM) 0.01 45645 -2% 31.50
Shaw Communications Inc cl b conv 0.01 64551 -2% 20.37
American Eagle Outfitters (AEO) 0.01 39100 +93% 16.88
CarMax (KMX) 0.01 14163 -14% 86.21
Carter's (CRI) 0.01 6700 +42% 97.46
Citrix Systems (CTXS) 0.01 11993 88.89
Continental Resources (CLR) 0.01 23700 +78% 41.90
Cracker Barrel Old Country Store (CBRL) 0.01 3200 +52% 167.81
Cullen/Frost Bankers (CFR) 0.01 5500 +48% 93.64
Federated Investors (FII) 0.01 33700 +35% 32.49
Hawaiian Electric Industries (HE) 0.01 18600 +56% 43.55
J.B. Hunt Transport Services (JBHT) 0.01 10640 +13% 91.07
J.C. Penney Company (JCP) 0.01 1.12M +159% 1.14
Kimberly-Clark Corporation (KMB) 0.01 4582 +439% 129.31
LKQ Corporation (LKQX) 0.01 33407 +7% 26.43
Lincoln Electric Holdings (LECO) 0.01 7800 +44% 82.31
Noble Energy (NBL) 0.01 28495 18.75
Nuance Communications (NUAN) 0.01 42500 +35% 15.95
RPM International (RPM) 0.01 13500 +46% 61.04
Sealed Air (SEE) 0.01 30225 -2% 42.61
Sonoco Products Company (SON) 0.01 14700 +36% 65.31
Teradata Corporation (TDC) 0.01 21500 +39% 35.81
Sherwin-Williams Company (SHW) 0.01 2587 -47% 428.57
Brown-Forman Corporation (BF.B) 0.01 29727 44.94
Molson Coors Brewing Company (TAP) 0.01 30828 -29% 47.62
Avery Dennison Corporation (AVY) 0.01 10063 115.27
Harris Corporation (HRS) 0.01 5052 -23% 179.49
KBR (KBR) 0.01 33100 +51% 24.92
Harley-Davidson (HOG) 0.01 41787 -2% 35.78
Tiffany & Co. (TIF) 0.01 11202 +9% 81.08
CACI International (CACI) 0.01 2900 +45% 204.48
Electronic Arts (ERTS) 0.01 12041 99.01
Timken Company (TKR) 0.01 17200 +50% 51.34
Cabot Corporation (CBT) 0.01 11300 +52% 47.70
Comerica Incorporated (CMA) 0.01 20762 55.56
Commercial Metals Company (CMC) 0.01 30100 +33% 17.84
Autoliv (ALV) 0.01 19810 +24% 70.32
Darden Restaurants (DRI) 0.01 14939 -2% 97.56
Waddell & Reed Financial (WDR) 0.01 35800 +85% 16.65
Rent-A-Center (RCII) 0.01 30800 +20% 26.62
Universal Health Services (UHS) 0.01 12831 -26% 103.45
MDU Resources (MDU) 0.01 30300 +47% 25.78
SkyWest (SKYW) 0.01 9400 +44% 60.64
Interpublic Group of Companies (IPG) 0.01 66366 -2% 22.53
Becton, Dickinson and (BDX) 0.01 3594 +31% 244.44
Helmerich & Payne (HP) 0.01 11600 +2220% 50.43
AngloGold Ashanti (AU) 0.01 64139 -43% 17.74
Casey's General Stores (CASY) 0.01 6400 +45% 155.94
American Financial (AFG) 0.01 12435 -3% 102.05
AGCO Corporation (AGCO) 0.01 16528 -2% 77.32
Williams-Sonoma (WSM) 0.01 15800 +50% 65.00
Cenovus Energy Inc C om 0.01 132356 -39% 8.79
Domtar Corp C om 0.01 22100 +53% 44.52
Maxim Integrated Products (MXIM) 0.01 21471 53.76
NCR Corporation (NCR) 0.01 37900 +48% 31.08
Encana Corp C om 0.01 237703 +65% 5.12
White Mountains Insurance Gp 0.01 1000 +42% 1021.00
Alleghany Corporation (Y) 0.01 1499 -25% 679.87
Torchmark Corporation (TMK) 0.01 16209 89.09
Echostar Corporation (SATS) 0.01 20600 -18% 44.17
Patterson Companies (PDCO) 0.01 32200 +48% 22.89
MBIA (MBI) 0.01 96456 +22% 9.31
Jacobs Engineering (JEC) 0.01 11605 -18% 84.03
Henry Schein (HSIC) 0.01 22064 58.82
General Dynamics Corporation (GD) 0.01 3017 -89% 178.57
Cintas Corporation (CTAS) 0.01 5857 -5% 233.33
SL Green Realty (SLG) 0.01 10300 80.10
Hospitality Properties Trust (HPT) 0.01 34400 +54% 25.00
Deluxe Corporation (DLX) 0.01 14100 +88% 40.64
WESCO International (WCC) 0.01 15000 +48% 50.60
ProAssurance Corporation (PRA) 0.01 14600 +47% 36.10
Service Corporation International (SCI) 0.01 19900 +37% 46.73
Vornado Realty Trust (VNO) 0.01 22473 +8% 63.67
Big Lots (BIG) 0.01 30000 +51% 28.60
GATX Corporation (GMT) 0.01 7200 +46% 79.17
New York Community Ban (NYB) 0.01 124060 +7% 9.95
American National Insurance Company (ANAT) 0.01 4900 +48% 116.33
Alliance Data Systems Corporation (ADS) 0.01 8970 +16% 139.91
Aptar (ATR) 0.01 6000 +39% 124.33
Arch Capital Group Ltd 0.01 38525 37.04
Axis Capital Holdings Ltd 0.01 16381 -21% 59.40
C.H. Robinson Worldwide (CHRW) 0.01 21115 65.22
First Solar (FSLR) 0.01 8800 +3% 65.57
Pioneer Natural Resources (PXD) 0.01 9780 +2% 140.35
Primerica (PRI) 0.01 4800 +37% 119.79
Thor Industries (THO) 0.01 9300 +72% 58.39
MercadoLibre (MELI) 0.01 1287 +108% 610.84
Southwestern Energy Company (SWN) 0.01 257200 +34% 3.16
Aaron's (AAN.A) 0.01 14000 +35% 61.36
Umpqua Holdings Corporation (UMPQ) 0.01 34600 +65% 16.59
Carlisle Companies (CSL) 0.01 6700 +48% 140.30
Toro Company (TTC) 0.01 8400 +44% 66.79
Donaldson Company (DCI) 0.01 14800 +54% 50.81
Sinclair Broadcast (SBGI) 0.01 9800 +18% 53.57
Southwest Gas Corporation (SWX) 0.01 6600 +40% 89.55
Radian (RDN) 0.01 31900 +50% 22.82
Amdocs Ltd ord 0.01 17646 -2% 61.88
Amphenol Corporation (APH) 0.01 16838 89.11
Amkor Technology (AMKR) 0.01 74700 +52% 7.46
Silgan Holdings (SLGN) 0.01 17600 +47% 30.57
salesforce (CRM) 0.01 10150 +21% 148.44
Celanese Corporation (CE) 0.01 14098 -28% 88.89
Graphic Packaging Holding Company (GPK) 0.01 59300 +42% 13.98
Insight Enterprises (NSIT) 0.01 10900 +43% 58.17
Marvell Technology Group Ltd 0.01 23078 -16% 23.74
Owens-Illinois (OI) 0.01 50500 +43% 17.27
Sanderson Farms (SAFM) 0.01 4900 136.53
Zions Bancorporation (ZION) 0.01 28823 +4% 45.76
Prosperity Bancshares (PRSP) 0.01 8000 +48% 66.00
REGAL-BELOIT CORPORATION (RBC) 0.01 7400 +42% 81.62
Asbury Automotive (ABG) 0.01 9100 +46% 84.29
Assured Guaranty Ltd 0.01 16500 -5% 41.82
Armstrong World Industries (AWI) 0.01 7700 +57% 97.14
Commerce Bancshares (CBSH) 0.01 8990 +47% 59.62
Chico's FAS (CHS) 0.01 201100 +78% 3.37
Cinemark Holdings (CNK) 0.01 14400 +33% 36.04
Cooper Tire & Rubber Company (CTB) 0.01 19400 +41% 31.55
Grupo Financiero Galicia S.A. (GGAL) 0.01 28705 +159% 35.46
Group 1 Automotive (GPI) 0.01 12500 +48% 81.84
Hill-Rom Holdings (HRC) 0.01 4900 +36% 104.49
Hormel Foods Corporation (HRL) 0.01 41516 -3% 30.61
Lithia Motors (LAD) 0.01 5700 +32% 118.77
Medical Properties Trust (MPW) 0.01 38100 +53% 17.43
Omega Healthcare Investors (OHI) 0.01 27000 +45% 36.74
Oceaneering International (OII) 0.01 28600 +27% 20.38
Raymond James Financial (RJF) 0.01 11795 +3% 69.77
SPX Corporation (SPW) 0.01 16900 +50% 33.02
Teledyne Technologies Incorporated (TDY) 0.01 2100 +40% 273.81
Terex Corporation (TEX) 0.01 19300 +48% 31.40
BorgWarner (BWA) 0.01 31914 -3% 41.89
Ciena Corporation (CIEN) 0.01 15700 +16% 41.08
Genesee & Wyoming (GWR) 0.01 6700 +63% 100.00
IDA (IDA) 0.01 5200 +44% 100.38
MFA Mortgage Investments (MFA) 0.01 135700 +49% 7.18
MGM Resorts International. (MGM) 0.01 53869 23.95
Molina Healthcare (MOH) 0.01 7600 +38% 143.03
Stifel Financial (SF) 0.01 9400 +49% 59.04
Hanover Insurance (THG) 0.01 6100 +52% 128.20
Washington Federal (WFSL) 0.01 15400 +52% 34.87
Aqua America (WTR) 0.01 13800 +45% 41.30
Associated Banc- (ASBC) 0.01 25600 +47% 21.13
Church & Dwight (CHD) 0.01 14075 -26% 60.98
CHECK POINT SOFTWARE Technolog Com Stk 0.01 13471 -26% 95.24
Gentex Corporation (GNTX) 0.01 36600 +100% 24.59
Kansas City Southern (KSU) 0.01 9980 +3% 117.65
National Fuel Gas (NFG) 0.01 15800 +59% 52.72
Realty Income (O) 0.01 14662 -13% 68.32
PacWest Ban (PACW) 0.01 19500 +62% 38.82
Scotts Miracle-Gro Company (SMG) 0.01 5900 +47% 98.47
VMware (VMW) 0.01 8832 -23% 142.86
Westlake Chemical Corporation (WLK) 0.01 14200 69.08
AMETEK (AME) 0.01 14992 -3% 89.74
Anixter International (AXE) 0.01 10600 +43% 59.62
Flowers Foods (FLO) 0.01 27400 +37% 23.25
PNM Resources (PNM) 0.01 11700 +44% 50.85
United Natural Foods (UNFI) 0.01 77800 +104% 8.96
Woodward Governor Company (WGOV) 0.01 5600 +43% 113.04
Erie Indemnity Company (ERIE) 0.01 3600 +50% 254.17
Teradyne (TER) 0.01 15800 +53% 47.85
EQT Corporation (EQT) 0.01 42600 +49% 15.73
First American Financial (FAF) 0.01 17600 +43% 53.69
Mednax (MD) 0.01 20700 +64% 25.22
Nabors Industries Ltd shs 0.01 311331 +33% 2.89
Macerich Company (MAC) 0.01 25300 +10% 33.32
Boston Properties (BXP) 0.01 8785 +7% 127.50
Kimco Realty Corporation (KIM) 0.01 74395 -58% 18.42
Pinnacle West Capital Corporation (PNW) 0.01 16458 -2% 81.08
Signet Jewelers Limited 0.01 82900 +7% 17.83
Transalta Corp 0.01 85800 +10% 6.50
Weingarten Realty Investors (WRI) 0.01 19500 +68% 27.38
Spirit AeroSystems Holdings (SPR) 0.01 15320 81.07
Garmin Ltd. 0.01 17662 -8% 79.51
Genpact Limited shs 0.01 15200 +32% 38.03
Generac Holdings (GNRC) 0.01 8300 +33% 69.40
Nxp Semiconductors N V 0.01 13895 +84% 95.65
QEP Resources (QEP) 0.01 78200 +49% 7.23
Capitol Federal Financial (CFFND) 0.01 44700 +17% 13.76
Invesco Mortgage Capital (IVR) 0.01 48900 +29% 16.11
Piedmont Office Realty Trust (PDM) 0.01 27100 +45% 19.93
Pembina Pipeline Corp 0.01 15285 -45% 35.50
Huntington Ingalls Inds. Inc. 0.01 5647 224.01
Intl Fcstone Inc 0.01 37000 +25% 39.49
Bankunited Inc Com 0.01 25400 +51% 33.70
Fortis Inc 0.01 24119 +31% 34.97
Air Lease Corp Com 0.01 18000 +51% 41.33
Wendy's/arby's Group 0.01 42000 +54% 19.57
Pvh Corporation 0.01 9532 94.10
Ralph Lauren Corp 0.01 13296 -10% 113.27
Expedia 0.01 10486 +8% 121.95
Telephone And Data Systems 0.01 38025 -28% 30.32
Retail Properties Of America 0.01 45039 +45% 11.56
Popular 0.01 14300 +43% 54.20
Ingredion Incorporated 0.01 9616 -31% 81.95
Resolute Fst Prods In 0.01 111200 +44% 7.19
Lpl Financial Holdings 0.01 11500 +49% 81.57
Bloomin Brands 0.01 28100 +66% 18.90
Wp Carey 0.01 17007 +32% 80.58
Ryman Hospitality Pptys 0.01 6700 +42% 81.04
Epr Properties 0.01 6900 +43% 74.49
Sanmina 0.01 26200 +51% 30.27
Berry Plastics 0.01 19794 +41% 52.54
Leidos Holdings 0.01 19143 -3% 62.50
Science App Int'l 0.01 7900 +43% 86.46
Sprouts Fmrs Mkt 0.01 28600 +108% 18.88
Noble Corp Plc equity 0.01 360500 +74% 1.87
Gaming & Leisure Pptys 0.01 18523 +56% 38.98
Antero Res 0.01 112100 +1355% 5.50
Graham Hldgs 0.01 900 +50% 690.00
Aramark Hldgs 0.01 38008 +10% 35.97
Synovus Finl 0.01 20100 +70% 34.98
Fnf 0.01 44681 -32% 32.61
New Residential Investment 0.01 54000 +67% 15.39
Restaurant Brands Intl Inc Com equity / large cap 0.01 9920 -4% 68.95
Lamar Advertising Co-a 0.01 13700 +33% 80.66
Outfront Media 0.01 40800 +25% 25.78
Iron Mountain 0.01 32623 +3% 31.17
Monster Beverage Corp Com stock 0.01 10892 +14% 57.55
Wec Energy Group Inc Com stock 0.01 17649 -28% 75.47
Apple Hospitality Reit 0.01 54111 +40% 15.61
Armour Residential Reit Inc Re 0.01 31800 +44% 18.62
Hubbell 0.01 7500 +47% 130.40
Itt 0.01 9600 +47% 65.42
Ashland 0.01 15300 +16% 79.48
* Washington Prime Group New Com stock 0.01 195100 +67% 3.82
Arconic Inc Com stock 0.01 50064 -56% 25.72
Corecivic 0.01 60500 +50% 20.74
Ishares Msci Italy Capped Et etp 0.01 34690 NEW 27.53
Adient 0.01 44213 +70% 24.25
Technipfmc 0.01 26100 +3766% 25.79
Janus Henderson Group Plc Ord 0.01 32758 +71% 21.40
Delek Us Holdings 0.01 15206 +49% 40.51
Brighthouse Finl Inc Com 0.01 17408 +48% 36.55
Tapestry 0.01 30639 -3% 31.59
Two Hbrs Invt Corp Com New reit 0.01 105613 +47% 12.67
Whiting Petroleum Corp Com 0.01 54934 +8% 18.62
Encompass Health Corp 0.01 9468 +60% 63.27
Cnx Resources Corporation 0.01 70300 +94% 7.30
Delphi Technologies Plc 0.01 49407 +72% 19.98
Consol Energy Inc 0.01 21300 +31% 26.57
Axa Equitable Hldgs Inc 0.01 31713 +18889% 20.75
Brookfield Property Reit Inc cl a 0.01 32209 +22% 18.78
Site Centers Corp 0.01 38800 +506% 13.22
Spirit Realty Capital Inc 0.01 18109 +49% 42.63
Michael Kors Holdings Ord Shs 0.01 27023 -24% 34.56
Apartment Invt And Mgmt Co -a 0.01 10665 +37% 50.07
Ensco Rowan Plc Shs Class A stock 0.01 131788 NEW 8.53
Dupont De Nemours Inc Com 0.01 16798 NEW 74.51
Amcor Plc 0.01 97410 NEW 11.49
Iaa Inc 0.01 13500 NEW 38.74
Hertz Global Hldgs Inc right 07/12/2019 0.01 269467 NEW 1.93
Covanta Holding Corporation (CVA) 0.00 26300 +54% 17.91
E TRADE Financial Corporation (ETFC) 0.00 583 +36% 35.29
Grupo Televisa, S.A. (TV) 0.00 14200 -66% 8.38
Sociedad Quimica y Minera (SQM) 0.00 11078 +33% 31.05
NRG Energy (NRG) 0.00 537 -96% 30.93
Boyd Gaming Corporation (BYD) 0.00 7800 +5% 26.92
Broadridge Financial Solutions (BR) 0.00 377 +25% 102.56
Renaissance Re Holdings Ltd Cmn 0.00 100 170.00
Western Union Company (WU) 0.00 900 -92% 18.89
First Citizens BancShares (FCNCA) 0.00 700 +75% 450.00
Signature Bank (SBNY) 0.00 728 +21% 119.51
Total System Services (TSS) 0.00 453 +33% 127.27
Arthur J. Gallagher & Co. (AJG) 0.00 480 +35% 81.97
SEI Investments Company (SEIC) 0.00 200 55.00
Affiliated Managers (AMG) 0.00 100 -13% 90.00
Equifax (EFX) 0.00 304 +36% 125.00
Moody's Corporation (MCO) 0.00 2344 +25% 189.66
Cabot Oil & Gas Corporation (COG) 0.00 1252 +15% 20.83
IAC/InterActive (IACI) 0.00 118 -29% 192.31
Seattle Genetics (SGEN) 0.00 100 60.00
BioMarin Pharmaceutical (BMRN) 0.00 472 +34% 83.33
Incyte Corporation (INCY) 0.00 376 +49% 83.33
Teva Pharmaceutical Industries (TEVA) 0.00 1750 +73% 6.17
Martin Marietta Materials (MLM) 0.00 196 +28% 190.48
ResMed (RMD) 0.00 1978 +31% 104.17
Brookfield Asset Management (BAM.A) 0.00 1519 -13% 46.10
Lennar Corporation (LEN) 0.00 10443 -42% 40.82
Autodesk (ADSK) 0.00 434 -81% 150.68
Bank of Hawaii Corporation (BOH) 0.00 4500 +45% 82.89
Cameco Corporation 0.00 600 10.00
Copart (CPRT) 0.00 517 +132% 71.43
Core Laboratories N.V. (CLB) 0.00 5300 +70% 52.26
Diebold Incorporated (DBD) 0.00 23400 +8% 9.15
Digital Realty Trust (DLR) 0.00 2036 +3% 117.29
Edwards Lifesciences (EW) 0.00 2873 +27% 171.43
Greif (GEF) 0.00 7100 +57% 32.54
Hologic (HOLX) 0.00 728 +14% 41.24
IDEXX Laboratories (IDXX) 0.00 1208 +24% 241.38
Leggett & Platt (LEG) 0.00 300 36.67
Mattel (MAT) 0.00 200 -94% 10.00
Mercury General Corporation (MCY) 0.00 4900 +25% 62.45
Microchip Technology (MCHP) 0.00 961 +141% 75.95
Polaris Industries (PII) 0.00 100 90.00
Rollins (ROL) 0.00 300 33.33
Snap-on Incorporated (SNA) 0.00 100 -83% 160.00
Steelcase (SCS) 0.00 21800 +43% 17.06
Trimble Navigation (TRMB) 0.00 3639 +541% 35.71
Watsco, Incorporated (WSO) 0.00 2600 +62% 163.46
Global Payments (GPN) 0.00 441 +32% 150.94
Nu Skin Enterprises (NUS) 0.00 8500 +66% 49.29
Sensient Technologies Corporation (SXT) 0.00 5200 +44% 73.46
Verisign (VRSN) 0.00 265 +41% 194.44
Vulcan Materials Company (VMC) 0.00 321 -48% 136.36
Akamai Technologies (AKAM) 0.00 549 +55% 74.07
Gold Fields (GFI) 0.00 54648 -29% 5.40
Avista Corporation (AVA) 0.00 8900 +41% 44.49
Newell Rubbermaid (NWL) 0.00 5346 +13% 15.33
SVB Financial (SIVB) 0.00 716 +36% 222.22
Hanesbrands (HBI) 0.00 4551 +22% 17.14
International Flavors & Fragrances (IFF) 0.00 1481 +57% 137.93
Cooper Companies (COO) 0.00 777 +33% 312.50
Analog Devices (ADI) 0.00 803 -25% 104.84
Vishay Intertechnology (VSH) 0.00 18000 +50% 16.50
Masco Corporation (MAS) 0.00 759 -77% 39.22
Mettler-Toledo International (MTD) 0.00 291 +15% 750.00
National-Oilwell Var (NOV) 0.00 500 -30% 22.00
AVX Corporation (AVX) 0.00 5000 16.60
Fresh Del Monte Produce Inc 0.00 10600 +58% 26.89
Taro Pharmaceutical Industries 0.00 1300 +62% 85.38
Synopsys (SNPS) 0.00 428 -56% 120.00
Cadence Design Systems (CDNS) 0.00 829 +29% 63.83
Crane (CR) 0.00 5700 +58% 83.33
WellCare Health Plans (WCG) 0.00 1176 NEW 235.29
Raytheon Company (RTN) 0.00 432 +77% 168.42
United States Cellular Corporation (USM) 0.00 2000 44.50
Yum! Brands (YUM) 0.00 630 +45% 105.77
Red Hat (RHT) 0.00 369 +47% 186.44
MSC Industrial Direct (MSM) 0.00 6500 +51% 74.15
Sotheby's (BID) 0.00 7745 +68% 58.10
Lockheed Martin Corporation (LMT) 0.00 390 +78% 360.47
Gartner (IT) 0.00 237 +34% 133.33
Altria (MO) 0.00 4133 -94% 47.18
Hess (HES) 0.00 551 +45% 56.18
Philip Morris International (PM) 0.00 200 75.00
John Wiley & Sons (JW.A) 0.00 6000 +62% 45.83
PG&E; Corporation (PCG) 0.00 47 -95% 21.28
Marriott International (MAR) 0.00 563 -83% 134.02
Pool Corporation (POOL) 0.00 2544 +59% 190.64
Valley National Ban (VLY) 0.00 40300 +69% 10.77
Abercrombie & Fitch (ANF) 0.00 27700 +34% 16.03
Tupperware Brands Corporation (TUP) 0.00 2400 -52% 18.75
Dollar Tree (DLTR) 0.00 569 +39% 100.00
Enstar Group Limited shs 0.00 1500 +87% 174.00
FactSet Research Systems (FDS) 0.00 512 NEW 286.30
MSCI (MSCI) 0.00 231 +32% 206.90
Advance Auto Parts (AAP) 0.00 211 -79% 125.00
AutoZone (AZO) 0.00 42 -46% 1000.00
Discovery Communications (DISCK) 0.00 221 +82% 27.15
FLIR Systems (FLIR) 0.00 300 53.33
Live Nation Entertainment (LYV) 0.00 300 63.33
Beacon Roofing Supply (BECN) 0.00 12900 +53% 36.67
CoStar (CSGP) 0.00 55 +77% 500.00
East West Ban (EWBC) 0.00 300 +21% 46.67
WABCO Holdings (WBC) 0.00 100 130.00
Mueller Industries (MLI) 0.00 11000 +29% 29.18
NewMarket Corporation (NEU) 0.00 1200 +50% 400.83
Methanex Corp 0.00 100 40.00
Credit Acceptance (CACC) 0.00 1000 +42% 483.00
Highwoods Properties (HIW) 0.00 10400 +62% 41.25
IDEX Corporation (IEX) 0.00 1087 +558% 153.85
Robert Half International (RHI) 0.00 1559 +19% 56.45
Roper Industries (ROP) 0.00 172 +66% 342.86
TCF Financial Corporation (TCB) 0.00 19200 +45% 20.78
Verisk Analytics (VRSK) 0.00 337 +44% 134.62
Kennametal (KMT) 0.00 11400 +42% 36.93
Nelnet (NNI) 0.00 3500 +34% 59.14
Netflix (NFLX) 0.00 789 +4% 363.01
Meredith Corporation (MDP) 0.00 6500 +54% 54.92
NVR (NVR) 0.00 105 +10400% 3000.00
Domino's Pizza (DPZ) 0.00 60 +50% 230.77
Wynn Resorts (WYNN) 0.00 249 +39% 121.21
Landstar System (LSTR) 0.00 3700 +42% 107.84
Lexington Realty Trust (LXP) 0.00 46200 +66% 9.39
Take-Two Interactive Software (TTWO) 0.00 325 +36% 105.26
New Oriental Education & Tech (EDU) 0.00 400 NEW 95.00
Genes (GCO) 0.00 9700 +36% 42.27
Advanced Micro Devices (AMD) 0.00 1651 +50% 28.39
MAXIMUS (MMS) 0.00 6469 +54% 72.50
Magellan Health Services (MGLN) 0.00 5100 +50% 74.12
BOK Financial Corporation (BOKF) 0.00 3500 +66% 75.43
Darling International (DAR) 0.00 10500 -13% 19.81
ON Semiconductor (ONNN) 0.00 400 20.00
Tenne (TEN) 0.00 34800 +114% 11.06
Dolby Laboratories (DLB) 0.00 3900 +30% 64.36
First Horizon National Corporation (FHN) 0.00 28800 +69% 14.90
Illumina (ILMN) 0.00 243 -51% 367.35
Under Armour (UA) 0.00 100 -50% 20.00
Eaton Vance (EV) 0.00 300 40.00
Webster Financial Corporation (WBS) 0.00 6600 +43% 47.73
American Axle & Manufact. Holdings (AXL) 0.00 38600 +64% 12.75
Brunswick Corporation (BC) 0.00 10000 +56% 45.80
Jones Lang LaSalle Incorporated (JLL) 0.00 100 140.00
Kelly Services (KELYA) 0.00 14700 +45% 26.12
Meritage Homes Corporation (MTH) 0.00 9346 +53% 51.25
RPC (RES) 0.00 5200 7.12
Sonic Automotive (SAH) 0.00 17500 +52% 23.31
Tutor Perini Corporation (TPC) 0.00 21100 +51% 13.84
ABIOMED (ABMD) 0.00 78 +110% 214.29
American Equity Investment Life Holding (AEL) 0.00 11200 +45% 27.14
Andersons (ANDE) 0.00 11200 +57% 27.23
Black Hills Corporation (BKH) 0.00 4700 +2% 78.09
Community Health Systems (CYH) 0.00 115900 -25% 2.67
EnerSys (ENS) 0.00 7000 +66% 68.43
PolyOne Corporation (POL) 0.00 14400 +67% 31.39
Align Technology (ALGN) 0.00 991 +29% 240.00
Atmos Energy Corporation (ATO) 0.00 278 +68% 102.56
Acuity Brands (AYI) 0.00 581 +31% 135.97
BBVA Banco Frances S.A. (BFR) 0.00 1998 -99% 11.01
Cheesecake Factory Incorporated (CAKE) 0.00 8400 +44% 43.69
Cognex Corporation (CGNX) 0.00 229 -14% 43.67
Chipotle Mexican Grill (CMG) 0.00 39 +77% 625.00
Columbia Sportswear Company (COLM) 0.00 1800 +50% 100.00
Concho Resources (CXO) 0.00 425 -36% 89.55
Deutsche Bank Ag-registered 0.00 5713 -9% 7.61
Essex Property Trust (ESS) 0.00 1159 +3% 290.78
FMC Corporation (FMC) 0.00 224 +4% 66.67
Fulton Financial (FULT) 0.00 29600 +53% 16.35
Guess? (GES) 0.00 13000 +31% 16.08
Gulfport Energy Corporation (GPOR) 0.00 92900 +118% 4.91
Middleby Corporation (MIDD) 0.00 100 130.00
MarketAxess Holdings (MKTX) 0.00 23 NEW 304.35
Vail Resorts (MTN) 0.00 509 +31% 222.00
New Jersey Resources Corporation (NJR) 0.00 9100 +33% 49.67
Oge Energy Corp (holding Co) Com Stk 0.00 300 40.00
Oil States International (OIS) 0.00 16000 +63% 18.25
Rush Enterprises (RUSHA) 0.00 7800 +50% 36.41
Skechers USA (SKX) 0.00 14600 +58% 31.44
Seaspan Corp 0.00 30500 +64% 9.80
Teleflex Incorporated (TFX) 0.00 170 +347% 266.67
Textron (TXT) 0.00 365 +144% 49.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 86 +79% 315.79
Werner Enterprises (WERN) 0.00 6500 +41% 31.08
Wintrust Financial Corporation (WTFC) 0.00 4400 +51% 72.95
Cimarex Energy Co 0.00 100 -20% 50.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 6100 +41% 73.93
Alexion Pharmaceuticals (ALXN) 0.00 470 +47% 120.00
Belden (BDC) 0.00 7600 +68% 59.47
Cathay General Ban (CATY) 0.00 10860 +75% 35.82
Denbury Resources (DNR) 0.00 311400 +152% 1.24
Flowserve Corporation (FLS) 0.00 1679 +22% 51.82
F.N.B. Corporation (FNB) 0.00 36300 +68% 11.76
Gildan Activewear Inc Com Cad 0.00 2595 +28% 38.15
Hain Celestial (HAIN) 0.00 2800 -54% 21.79
Lennox International (LII) 0.00 122 +22% 270.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 8269 +47% 39.91
Lululemon Athletica Inc 0.00 259 +35% 151.52
Nektar Therapeutics (NKTR) 0.00 103 +178% 29.13
Old Dominion Freight Line (ODFL) 0.00 100 140.00
Urban Outfitters (URBN) 0.00 13000 +52% 22.69
United Therapeutics Corporation (UTHR) 0.00 200 75.00
Valmont Industries (VMI) 0.00 3700 +32% 126.76
Wabtec Corporation (WAB) 0.00 8143 -89% 56.60
Worthington Industries (WOR) 0.00 7800 +59% 40.26
Agnico Com 0.00 3125 -95% 50.96
Applied Industrial Technologies (AIT) 0.00 5500 +57% 61.45
ALLETE (ALE) 0.00 3300 +10% 83.03
Brookdale Senior Living (BKD) 0.00 19300 -3% 7.20
Equity Lifestyle Properties (ELS) 0.00 52 NEW 115.38
Extra Space Storage (EXR) 0.00 177 +2% 100.00
F5 Networks (FFIV) 0.00 100 -35% 140.00
Hancock Holding Company (HBHC) 0.00 11100 +35% 40.00
IBERIABANK Corporation (IBKC) 0.00 4800 +45% 75.83
Ingles Markets, Incorporated (IMKTA) 0.00 6500 +35% 31.08
Kinross Gold Corp New 0.00 1700 3.53
McCormick & Company, Incorporated (MKC) 0.00 1736 +30% 146.34
MasTec (MTZ) 0.00 9100 +65% 51.43
NorthWestern Corporation (NWE) 0.00 6300 +31% 72.06
Owens & Minor (OMI) 0.00 138300 +132% 3.20
Open Text Corp Com 0.00 463 +15% 40.00
TransDigm Group Incorporated (TDG) 0.00 73 +65% 437.50
TreeHouse Foods (THS) 0.00 3200 -30% 54.06
Albemarle Corporation (ALB) 0.00 100 -48% 70.00
Sunstone Hotel Investors (SHO) 0.00 28800 +69% 13.68
Dex (DXCM) 0.00 137 NEW 133.33
Greenbrier Companies (GBX) 0.00 9125 +72% 30.36
Senior Housing Properties Trust (SNH) 0.00 58100 +76% 8.26
Superior Energy Services (SPN) 0.00 95300 +104% 1.29
Taubman Centers (TCO) 0.00 4100 +36% 40.73
Alexandria Real Estate Equities (ARE) 0.00 1831 +3% 140.82
Alnylam Pharmaceuticals (ALNY) 0.00 43 69.77
CoreLogic (CLGX) 0.00 10200 +37% 41.76
National Retail Properties (NNN) 0.00 200 50.00
Rayonier (RYN) 0.00 15600 +57% 30.26
SM Energy (SM) 0.00 24300 +55% 12.51
Unit Corporation (UNT) 0.00 21800 +66% 8.85
Brandywine Realty Trust (BDN) 0.00 28200 +68% 14.29
Altra Holdings (AIMC) 0.00 99 -64% 30.30
American Water Works (AWK) 0.00 4245 -12% 100.00
Ball Corporation (BLL) 0.00 4563 +638% 64.81
Cae Inc 0.00 300 26.67
CBL & Associates Properties (CBL) 0.00 445000 +158% 1.04
CBOE Holdings (CBOE) 0.00 272 +40% 78.95
Regency Centers Corporation (REG) 0.00 5385 -4% 65.00
Select Medical Holdings Corporation (SEM) 0.00 25600 +42% 15.86
KAR Auction Services (KAR) 0.00 13500 +56% 24.96
UDR (UDR) 0.00 467 +2% 43.33
Colfax Corporation (CFX) 0.00 17600 +60% 28.01
Camden Property Trust (CPT) 0.00 159 +59% 100.00
Oasis Petroleum (OAS) 0.00 32300 +41% 5.67
Tesla Motors (TSLA) 0.00 1731 +23% 209.30
Quad/Graphics (QUAD) 0.00 53100 +70% 7.91
EXACT Sciences Corporation (EXAS) 0.00 76 NEW 105.26
Fortinet (FTNT) 0.00 421 +9% 62.50
FleetCor Technologies (FLT) 0.00 235 +32% 266.67
First Republic Bank/san F 0.00 452 +34% 90.91
Ss&c Technologies Holding 0.00 644 +9% 53.33
Sun Communities (SUI) 0.00 52 NEW 115.38
Motorola Solutions (MSI) 0.00 350 -44% 163.64
Franco-Nevada Corporation (FNV) 0.00 2581 +8% 80.65
Enerplus Corp 0.00 43100 +49% 7.52
Targa Res Corp 0.00 300 -29% 36.67
TAL Education (XRS) 0.00 1000 38.00
Vermilion Energy (VET) 0.00 400 +33% 20.00
Ascena Retail (ASNA) 0.00 275800 +274% 0.61
Baytex Energy Corp 0.00 172200 +23% 1.55
B Communications Ltd shs 0.00 130075 +141% 1.78
Cooper Standard Holdings Inc 0.00 5200 +92% 45.77
HCA HOLDINGS Inc 0.00 3762 +30% 130.43
Rlj Lodging Trust Com 0.00 23900 +64% 17.70
Spirit Airlines Inc Com 0.00 10000 +31% 47.70
Kemper Corp Del 0.00 4500 +40% 86.22
Alkermes Plc 0.00 100 20.00
Fortune Brands 0.00 1775 +636% 56.34
Xpo Logistics Inc equity 0.00 100 50.00
Xylem 0.00 2502 +27% 83.33
Marriott Vacations Wrldwde Cp 0.00 3000 +57% 96.33
Tripadvisor 0.00 100 40.00
Groupon 0.00 83100 +64% 3.57
Wpx Energy 0.00 26000 +108% 11.50
Jazz Pharmaceuticals 0.00 775 +20% 141.94
stock 0.00 325 +43% 122.45
Servicenow 0.00 374 -41% 266.67
Turquoisehillres 0.00 1700 -32% 1.18
Palo Alto Networks 0.00 253 +35% 187.50
Tenet Healthcare Corporation stock 0.00 10500 -52% 20.57
Workday Inc cl a 0.00 328 +49% 200.00
Realogy Hldgs 0.00 48200 +76% 7.22
Diamondback Energy 0.00 338 +81% 96.15
Ptc 0.00 162 +237% 85.11
Icon 0.00 3200 +52% 153.75
L Brands 0.00 236 -99% 25.00
Boise Cascade 0.00 10500 +81% 28.10
Norwegian Cruise Line Hldgs shs 0.00 535 +43% 40.54
Liberty Global Inc C 0.00 7186 +9% 23.39
Brookfield Ppty Partners L P unit ltd partn 0.00 2644 +2% 18.40
Blackstone Mtg Tr 0.00 12681 +60% 35.57
Taylor Morrison Hom 0.00 13100 +72% 20.92
Hd Supply 0.00 300 40.00
Coty Inc Cl A 0.00 222 -44% 9.01
Tableau Software Inc Cl A 0.00 27 NEW 148.15
Blackberry 0.00 700 +40% 7.14
Dean Foods Company 0.00 202400 +220% 0.92
Sirius Xm Holdings 0.00 2400 -11% 5.42
Allegion Plc equity 0.00 1160 +10% 110.34
Columbia Ppty Tr 0.00 6800 -27% 20.74
Veeva Sys Inc cl a 0.00 291 +71% 142.86
Twitter 0.00 1171 +77% 30.57
Perrigo Company 0.00 890 +295% 47.19
Autohome Inc- 0.00 558 -12% 84.23
Extended Stay America 0.00 11900 +35% 16.81
Wix Com Ltd shs 0.00 29 +107% 137.93
Burlington Stores 0.00 147 +635% 130.43
Commscope Hldg 0.00 300 -25% 13.33
Endo International 0.00 66400 +41% 4.11
One Gas 0.00 5500 +34% 90.18
Enlink Midstream 0.00 13800 +68% 10.07
Investors Ban 0.00 44000 +50% 11.14
Spartannash 0.00 25300 +45% 11.66
Ally Financial 0.00 5820 +566% 28.99
Grubhub 0.00 17 58.82
Parsley Energy Inc-class A 0.00 300 +50% 16.67
Jd 0.00 3150 +6% 29.84
Arista Networks 0.00 81 +80% 222.22
Geo Group Inc/the reit 0.00 20400 +58% 20.98
Sabre 0.00 600 +20% 21.67
Paycom Software 0.00 30 NEW 200.00
Veritiv Corp - When Issued 0.00 8800 +39% 19.32
Cdk Global Inc equities 0.00 300 46.67
Catalent 0.00 2900 -19% 54.14
Keysight Technologies 0.00 487 +57% 79.37
Liberty Broadband Cl C 0.00 363 +81% 83.33
Zayo Group Hldgs 0.00 400 32.50
Axalta Coating Sys 0.00 2928 +24% 29.37
Wayfair 0.00 14 142.86
Equinix 0.00 981 +23% 503.25
Qorvo 0.00 100 -28% 60.00
Gannett Inc Com stock 0.00 57994 +96% 8.16
Party City Hold 0.00 15600 +62% 7.31
Godaddy Inc cl a 0.00 508 +80% 68.97
Hersha Hospitality Tr Pr Shs Ben Int 0.00 8199 +3% 16.40
Shopify Inc cl a 0.00 60 -24% 300.00
Kraft Heinz 0.00 3412 +17% 29.41
Bwx Technologies 0.00 8600 +59% 52.09
Edgewell Pers Care 0.00 17100 +50% 26.90
Transunion 0.00 443 +36% 64.52
Chemours 0.00 300 +50% 23.33
Nomad Foods 0.00 20400 +33% 21.32
Cable One 0.00 345 +37% 1168.12
Paypal Holdings 0.00 2202 +4% 112.30
Zillow Group Inc Cl C Cap Stk stock 0.00 100 40.00
Hp 0.00 3319 18.90
Archrock 0.00 33900 +53% 10.59
Match 0.00 2300 66.96
Square Inc cl a 0.00 538 +62% 67.96
Onemain Holdings 0.00 13600 +36% 33.75
Willis Towers Watson 0.00 344 +32% 186.05
Ferrari Nv Ord 0.00 231 +44% 146.34
Dentsply Sirona 0.00 3238 +719% 54.05
Liberty Media Corp Series C Li 0.00 355 +13% 36.62
Under Armour Inc Cl C 0.00 104 -49% 19.23
Beigene 0.00 10 100.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 400 +33% 37.50
Liberty Media Corp Delaware Com C Siriusxm 0.00 400 +33% 37.50
Waste Connections Inc Com stock 0.00 551 +47% 90.91
Brookfield Business Partners unit 0.00 2 0.00
Coca Cola European Partners shs 0.00 3057 +27% 56.30
Ingevity 0.00 1 0.00
Twilio Inc cl a 0.00 57 NEW 122.81
Ihs Markit Ltd Shs stock 0.00 5042 +21% 60.61
Triton International 0.00 11852 +79% 32.74
* First Hawaiian Inc Com stock 0.00 13100 +45% 25.80
* Tivo Corp Com stock 0.00 36400 +82% 7.36
Advansix Inc Com stock 0.00 4 0.00
Versum Matls Inc Com stock 0.00 14 0.00
Lsc Communications 0.00 94000 +86% 3.66
Plains Gp Holdings Lp-cl A 0.00 488 +25% 24.59
Lamb Weston Hldgs 0.00 120 +500% 60.00
Lions Gate Entmnt Corp cl a vtg 0.00 20500 +47% 12.24
Liberty Expedia Holdings ser a 0.00 9800 +36% 47.76
Conduent Incorporate 0.00 18000 -21% 9.56
Hilton Worldwide Holdings 0.00 3800 +28% 95.74
Camping World Hldgs 0.00 3000 12.33
Qiagen Nv 0.00 362 -14% 38.67
Aurora Cannabis Inc snc 0.00 309 +113% 6.47
Canopy Gro 0.00 47 21.28
Jeld-wen Hldg 0.00 21340 +64% 21.23
Wheaton Precious Metals Corp C Om stock 0.00 300 23.33
Baker Hughes A Ge Company 0.00 1241 +63% 23.26
Cars 0.00 16400 +51% 19.70
Adtalem Global Ed 0.00 8564 +45% 44.96
Altice Usa Inc cl a 0.00 85 NEW 23.53
Schneider National Inc cl b 0.00 6000 +57% 18.17
Okta Inc cl a 0.00 61 NEW 114.75
Jbg Smith Properties 0.00 12 0.00
Stars Group Inc Com 0.00 76 13.16
Knight Swift Transn Hldgs Inc 0.00 300 30.00
Tidewater Inc 0.00 9300 +2% 23.44
Iqvia Holdings Inc 0.00 2323 +30% 148.15
Liberty Latin America Ser C 0.00 12 0.00
Worldpay Ord 0.00 436 -17% 121.05
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 1318 +46% 53.40
Cronos Group Inc 0.00 1880 NEW 15.43
Sensata Technolo 0.00 260 46.15
Adt Inc 0.00 5000 NEW 6.00
Gates Industrial Corpratin P ord shs 0.00 2500 11.20
Kkr & Co Lp 0.00 871 NEW 24.84
Perspecta Inc 0.00 10 -78% 0.00
Halyard Health Inc Com stock 0.00 1100 -52% 42.73
Bank Ozk 0.00 9600 +21% 30.00
Spectrum Brands Holding Inc 0.00 7512 +56% 53.65
Garrett Motion Inc 0.00 13 -81% 0.00
Clearway Energy Inc cl a 0.00 3200 NEW 15.94
Elanco Animal Health Inc 0.00 135 NEW 29.63
Resideo Technologies Inc 0.00 23 -80% 0.00
Dell Technologies Inc 0.00 301 -4% 48.13
Equitrans Midstream Corp 0.00 800 -76% 18.75
Tencent Music Entertco L spon ad 0.00 4 NEW 0.00
Office Pptys Income Tr Com Shs Ben Int reit 0.00 6184 NEW 26.20
Fox Corporation 0.00 98 -42% 30.61
Steris Plc Ord equities 0.00 1021 NEW 148.45
Designer Brands Inc 0.00 17000 NEW 19.12
Dow Inc 0.00 6098 NEW 46.88
Tronox Holdings Plc shs 0.00 19686 +89% 12.75
Rite Aid Corporation Com 0.00 2555 NEW 7.83
Micro Focus International 0.00 19 NEW 0.00
Corteva Inc Com 0.00 7165 NEW 27.45
Kontoor Brands Inc 0.00 5122 NEW 0.00

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