Mitsubishi UFJ Trust & Banking

Latest statistics and disclosures from Mitsubishi UFJ Trust & Banking's latest quarterly 13F-HR filing:

Companies in the Mitsubishi UFJ Trust & Banking portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 3.32 509449 1773.42
Microsoft Corporation (MSFT) 2.94 6.83M +4% 116.93
Apple (AAPL) 2.91 4.18M 188.72
Facebook Inc cl a 1.71 2.81M 165.55
Alphabet Inc Class C cs 1.61 375354 1168.49
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.40 3.20M +7% 119.06
Johnson & Johnson (JNJ) 1.23 2.40M 138.88
MasterCard Incorporated (MA) 1.15 1.33M 234.86
Visa (V) 1.11 1.95M 154.67
Alphabet Inc Class A cs 1.11 256582 1172.27
Exxon Mobil Corporation (XOM) 1.09 3.68M 80.74
JPMorgan Chase & Co. (JPM) 1.03 2.77M 100.71
Alibaba Group Holding Ltd Spon 1.03 1.57M +7% 177.73
Netflix (NFLX) 0.97 744580 -2% 354.61
Procter & Gamble Company (PG) 0.96 2.51M +2% 103.55
Berkshire Hathaway (BRK.B) 0.85 1.15M 200.66
Verizon Communications (VZ) 0.84 3.86M 59.08
UnitedHealth (UNH) 0.82 921417 242.23
Pfizer (PFE) 0.80 5.11M -4% 42.29
AT&T; (T) 0.80 7.01M 31.01
Cisco Systems (CSCO) 0.79 4.03M -4% 53.36
Bank of America Corporation (BAC) 0.76 7.52M 27.33
Chevron Corporation (CVX) 0.76 1.67M 123.02
Intel Corporation (INTC) 0.76 3.89M 53.11
Illumina (ILMN) 0.74 658211 305.14
Merck & Co (MRK) 0.73 2.40M -3% 82.63
Wells Fargo & Company (WFC) 0.72 3.97M 49.09
Home Depot (HD) 0.64 912550 -2% 190.06
Walt Disney Company (DIS) 0.64 1.57M +18% 110.71
Coca-Cola Company (KO) 0.63 3.66M 46.58
iShares S&P; 500 Index (IVV) 0.63 603030 +79% 284.56
Boeing Company (BA) 0.60 435086 374.44
Pepsi (PEP) 0.58 1.29M 121.84
Comcast Corporation (CMCSA) 0.57 3.82M 40.42
NVIDIA Corporation (NVDA) 0.56 851422 +10% 177.25
McDonald's Corporation (MCD) 0.51 730235 189.39
Tesla Motors (TSLA) 0.51 497586 278.62
salesforce (CRM) 0.47 830945 +3% 155.18
Anthem 0.47 452549 +3% 282.35
Wal-Mart Stores (WMT) 0.46 1.29M 97.13
Citigroup Inc 0.46 2.03M 61.98
Eli Lilly & Co. (LLY) 0.44 919585 -8% 128.95
Thermo Fisher Scientific (TMO) 0.44 445292 270.30
Oracle Corporation (ORCL) 0.44 2.26M -9% 53.19
Abbott Laboratories (ABT) 0.43 1.48M -3% 79.44
Philip Morris International (PM) 0.41 1.29M 87.28
International Business Machines (IBM) 0.40 776027 139.92
Medtronic 0.40 1.20M 89.96
Broadcom Ltd 0.40 360609 -2% 299.07
Adobe Systems Incorporated (ADBE) 0.39 402474 263.53
Moody's Corporation (MCO) 0.38 582411 179.39
3M Company (MMM) 0.38 488802 208.53
Altria (MO) 0.38 1.81M 56.70
Intuitive Surgical (ISRG) 0.37 177249 562.89
EOG Resources (EOG) 0.37 1.05M 95.24
Costco Wholesale Corporation (COST) 0.36 406961 241.22
Amgen (AMGN) 0.36 516713 -8% 187.65
Accenture 0.36 551751 175.12
Abbvie 0.36 1.24M -5% 79.96
Dowdupont Inc 0.36 1.85M 52.72
Union Pacific Corporation (UNP) 0.35 580072 165.20
Honeywell International (HON) 0.35 591523 158.54
NIKE (NKE) 0.35 1.12M 84.04
American Express Company (AXP) 0.34 852032 109.16
First Republic Bank/san F 0.34 926968 100.55
Paypal Holdings 0.34 878860 -3% 103.86
Nextera Energy Inc C om 0.33 467291 -2% 191.92
United Technologies Corporation (UTX) 0.33 695959 +2% 127.27
Texas Instruments Incorporated (TXN) 0.32 817274 104.91
TJX Companies (TJX) 0.32 1.64M 53.06
Starbucks Corporation (SBUX) 0.31 1.13M -5% 73.96
Estee Lauder Companies (EL) 0.31 518926 164.42
Waters Corporation (WAT) 0.30 329817 248.31
Verisk Analytics (VRSK) 0.29 597350 132.81
American Tower Reit 0.29 407468 194.93
Linde Plc 0.29 453202 +4% 173.70
iShares Lehman Aggregate Bond (AGG) 0.28 690229 109.07
Duke Energy 0.28 854250 89.38
General Electric Company (GE) 0.27 7.28M +3% 9.89
Automatic Data Processing (ADP) 0.27 457432 158.37
Lockheed Martin Corporation (LMT) 0.27 247784 295.60
Baidu (BIDU) 0.27 453380 164.11
Bristol Myers Squibb (BMY) 0.26 1.49M +3% 47.84
Danaher Corporation (DHR) 0.25 531941 129.84
Gilead Sciences (GILD) 0.25 1.05M 63.69
Lowe's Companies (LOW) 0.25 631443 108.37
Caterpillar (CAT) 0.24 484126 -8% 132.37
Southern Company (SO) 0.24 1.26M +2% 51.35
Markel Corporation (MKL) 0.24 65209 -3% 981.74
MarketAxess Holdings (MKTX) 0.24 261290 246.08
Shopify Inc cl a 0.24 321132 +32% 206.62
Booking Holdings 0.24 37578 -2% 1728.88
CME (CME) 0.23 384540 -3% 162.76
U.S. Ban (USB) 0.23 1.28M 48.04
Dominion Resources (D) 0.23 827452 +6% 75.67
United Parcel Service (UPS) 0.23 554692 110.30
ConocoPhillips (COP) 0.23 943385 -2% 67.38
Stryker Corporation (SYK) 0.23 318528 +3% 196.12
Crown Castle Intl 0.23 484396 127.23
CVS Caremark Corporation (CVS) 0.22 1.10M -3% 53.36
Intuit (INTU) 0.22 229980 +3% 259.22
Mondelez Int 0.22 1.19M +2% 49.35
Spotify Technology Sa 0.22 439570 +13% 138.80
Cigna Corp New 0.22 379036 -2% 159.69
Martin Marietta Materials (MLM) 0.21 284269 197.91
Raytheon Company (RTN) 0.21 312256 180.96
Ctrip.com International (CTRP) 0.21 1.31M 43.69
iShares Lehman MBS Bond Fund (MBB) 0.21 526822 +22% 106.38
Workday Inc cl a 0.21 297452 -12% 190.20
TD Ameritrade Holding (AMTD) 0.20 1.08M 49.90
Becton, Dickinson and (BDX) 0.20 221295 247.00
Schlumberger (SLB) 0.20 1.27M 43.62
QUALCOMM (QCOM) 0.20 974978 -13% 56.55
Simon Property (SPG) 0.20 294798 +2% 183.36
Chubb 0.20 399407 -2% 139.08
Goldman Sachs (GS) 0.19 268131 -5% 191.18
Waste Management (WM) 0.19 508361 103.43
Apache Corporation (APA) 0.19 1.49M 35.09
Novocure Ltd ord shs 0.19 1.08M +46% 48.17
CSX Corporation (CSX) 0.18 663122 74.43
Colgate-Palmolive Company (CL) 0.18 706754 67.37
Marsh & McLennan Companies (MMC) 0.18 540900 92.93
American Electric Power Company (AEP) 0.18 590963 83.79
Celgene Corporation (CELG) 0.18 547072 -26% 87.45
PNC Financial Services (PNC) 0.17 367970 -2% 122.86
SYSCO Corporation (SYY) 0.17 701732 66.26
Boston Scientific Corporation (BSX) 0.17 1.19M 37.92
Occidental Petroleum Corporation (OXY) 0.17 698373 66.57
Motorola Solutions (MSI) 0.17 340754 139.19
Wayfair 0.17 310794 148.45
Charter Communications Inc New Cl A cl a 0.17 129936 +3% 352.87
ICICI Bank (IBN) 0.16 3.88M 11.46
Progressive Corporation (PGR) 0.16 586764 +8% 72.42
Ecolab (ECL) 0.16 245834 175.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 242149 -27% 182.42
Northrop Grumman Corporation (NOC) 0.16 163111 267.00
Royal Caribbean Cruises Ltd. 0.16 381290 112.45
Sherwin-Williams Company (SHW) 0.16 99611 431.22
Morgan Stanley (MS) 0.16 1.01M 41.93
Exelon Corporation (EXC) 0.16 870454 49.76
Fastenal Company (FAST) 0.16 673058 +6% 63.51
Activision Blizzard (ATVI) 0.16 928755 45.62
Charles Schwab Corporation (SCHW) 0.15 936708 42.69
Bank of New York Mellon Corporation (BK) 0.15 787222 50.39
Norfolk Southern (NSC) 0.15 215005 186.39
Biogen Idec (BIIB) 0.15 177024 232.82
Fiserv (FISV) 0.15 460773 87.78
ABIOMED (ABMD) 0.15 146841 285.59
General Motors Company (GM) 0.15 1.08M +2% 37.06
HCA HOLDINGS Inc 0.15 306273 128.66
Intercontinentalexchange 0.15 541482 74.77
Walgreen Boots Alliance 0.15 673051 -2% 62.51
Allergan 0.15 275181 146.86
Ryanair Holdings 0.15 525768 +3% 74.94
S&p Global 0.15 192221 207.66
Fortive 0.15 488633 -2% 82.94
BlackRock (BLK) 0.14 92343 -2% 424.97
Arthur J. Gallagher & Co. (AJG) 0.14 504551 77.13
Interactive Brokers (IBKR) 0.14 713498 51.88
M&T; Bank Corporation (MTB) 0.14 248594 157.40
Republic Services (RSG) 0.14 466610 80.61
ResMed (RMD) 0.14 359713 -4% 102.70
Consolidated Edison (ED) 0.14 449965 +4% 84.27
Kimberly-Clark Corporation (KMB) 0.14 302457 -2% 123.89
Emerson Electric (EMR) 0.14 567830 67.56
Air Products & Chemicals (APD) 0.14 194384 190.17
Deere & Company (DE) 0.14 243447 +3% 158.08
Target Corporation (TGT) 0.14 475166 80.32
C.H. Robinson Worldwide (CHRW) 0.14 432436 -34% 86.28
Constellation Brands (STZ) 0.14 225996 -5% 172.50
Micron Technology (MU) 0.14 982358 +2% 39.34
Wabtec Corporation (WAB) 0.14 504510 +6% 72.95
Prologis Inc. 0.14 531311 72.12
Marathon Petroleum Corp 0.14 611284 60.95
Aon 0.14 229827 169.17
Phillips 66 0.14 396027 95.67
Zoetis Inc Cl A 0.14 376216 99.39
Chegg 0.14 981620 +69% 38.12
Cognizant Technology Solutions (CTSH) 0.13 500695 71.58
Taiwan Semiconductor Mfg (TSM) 0.13 906642 -4% 40.34
Fidelity National Information Services (FIS) 0.13 313242 -2% 111.18
FedEx Corporation (FDX) 0.13 194294 177.90
Baxter International (BAX) 0.13 455739 -9% 79.69
Paychex (PAYX) 0.13 453277 79.05
Mettler-Toledo International (MTD) 0.13 51973 703.79
Valero Energy Corporation (VLO) 0.13 407172 +6% 84.83
Prudential Financial (PRU) 0.13 377812 -6% 91.69
CoStar (CSGP) 0.13 78616 461.94
Xcel Energy (XEL) 0.13 615413 +6% 56.16
Varian Medical Systems (VAR) 0.13 243030 140.28
MetLife (MET) 0.13 849819 42.47
Alnylam Pharmaceuticals (ALNY) 0.13 391221 +13% 93.45
TAL Education (XRS) 0.13 983512 36.08
Kinder Morgan Inc. 0.13 1.79M 19.95
Eaton 0.13 446810 79.86
Grubhub 0.13 494863 -22% 69.47
Atlassian Corp Plc cl a 0.13 322693 112.39
Waste Connections Inc Com stock 0.13 408838 88.59
Trade Desk 0.13 181530 197.95
Edwards Lifesciences (EW) 0.12 171793 188.76
Public Storage (PSA) 0.12 154449 219.00
Travelers Companies (TRV) 0.12 247711 136.90
AFLAC Incorporated (AFL) 0.12 659131 -2% 49.70
Ross Stores (ROST) 0.12 354539 91.91
Allstate Corporation (ALL) 0.12 350101 93.94
Capital One Financial (COF) 0.12 415542 80.96
Williams Companies (WMB) 0.12 1.15M +9% 28.66
Illinois Tool Works (ITW) 0.12 235855 142.85
General Dynamics Corporation (GD) 0.12 197365 167.76
Sempra Energy (SRE) 0.12 271062 +7% 124.47
Applied Materials (AMAT) 0.12 870621 38.51
Amphenol Corporation (APH) 0.12 337172 -4% 94.02
Chipotle Mexican Grill (CMG) 0.12 48155 +3% 702.50
DTE Energy Company (DTE) 0.12 254791 +6% 123.78
American International (AIG) 0.12 758424 43.10
Servicenow 0.12 137992 243.33
Seattle Genetics (SGEN) 0.11 411583 71.82
Cummins (CMI) 0.11 189804 155.99
V.F. Corporation (VFC) 0.11 335984 +8% 87.16
Darden Restaurants (DRI) 0.11 254740 +18% 121.13
Analog Devices (ADI) 0.11 287241 104.07
Xilinx (XLNX) 0.11 241612 +5% 126.57
Tyson Foods (TSN) 0.11 423306 +4% 68.89
Red Hat (RHT) 0.11 158403 181.93
BB&T; Corporation (BBT) 0.11 618813 46.31
AvalonBay Communities (AVB) 0.11 143385 200.92
NetEase (NTES) 0.11 126706 -20% 241.45
Humana (HUM) 0.11 117819 -3% 262.61
Kirby Corporation (KEX) 0.11 409950 -5% 75.11
Dex (DXCM) 0.11 263398 +2% 118.38
Dollar General (DG) 0.11 254060 119.36
Tableau Software Inc Cl A 0.11 225024 -31% 127.28
Equinix 0.11 63741 +2% 449.96
Ionis Pharmaceuticals 0.11 370170 81.17
Regeneron Pharmaceuticals (REGN) 0.10 68316 +3% 404.82
Autodesk (ADSK) 0.10 171640 +3% 153.03
CarMax (KMX) 0.10 409198 63.68
Everest Re Group Ltd. 0.10 122079 215.37
Yum! Brands (YUM) 0.10 279829 99.14
eBay (EBAY) 0.10 725616 36.78
Ford Motor Company (F) 0.10 3.10M -4% 8.77
Marriott International (MAR) 0.10 224823 -2% 124.08
Public Service Enterprise (PEG) 0.10 448961 +3% 58.79
Roper Industries (ROP) 0.10 79018 340.10
Entergy Corporation (ETR) 0.10 293051 -8% 95.06
Teradyne (TER) 0.10 687537 39.84
HEICO Corporation (HEI.A) 0.10 307389 84.06
ONEOK (OKE) 0.10 379604 -26% 69.38
O'reilly Automotive Inc 0.10 67404 388.46
Metropcs Communications 0.10 374366 69.15
Wec Energy Group Inc Com stock 0.10 358776 +2% 78.46
Johnson Controls International Plc equity 0.10 722825 36.90
Agnc Invt Corp Com reit 0.10 1.46M 18.08
Worldpay Ord 0.10 238408 113.50
Annaly Capital Management (NLY) 0.09 2.54M 10.06
Archer Daniels Midland Company (ADM) 0.09 587907 -3% 42.72
Clean Harbors (CLH) 0.09 332340 71.53
Digital Realty Trust (DLR) 0.09 197831 119.64
Electronic Arts (ERTS) 0.09 248950 -2% 102.20
Equity Residential (EQR) 0.09 335003 75.63
General Mills (GIS) 0.09 496723 51.49
Clorox Company (CLX) 0.09 152016 +2% 161.31
AutoZone (AZO) 0.09 23925 -2% 1005.18
Service Corporation International (SCI) 0.09 605640 40.15
Lam Research Corporation (LRCX) 0.09 132395 175.68
Align Technology (ALGN) 0.09 92188 +49% 273.91
CenterPoint Energy (CNP) 0.09 849153 +2% 30.33
Hormel Foods Corporation (HRL) 0.09 525250 +4% 44.41
Alexion Pharmaceuticals (ALXN) 0.09 181989 +7% 133.26
McCormick & Company, Incorporated (MKC) 0.09 162489 148.70
Albemarle Corporation (ALB) 0.09 309062 81.17
American Water Works (AWK) 0.09 240845 +4% 104.32
Ball Corporation (BLL) 0.09 400595 57.94
Nxp Semiconductors N V 0.09 276476 85.92
Industries N shs - a - 0.09 285140 -10% 83.86
Bluebird Bio 0.09 149860 157.33
Welltower Inc Com reit 0.09 314083 78.58
Penumbra 0.09 165850 -2% 147.01
Hp 0.09 1.31M 19.00
Loews Corporation (L) 0.08 445161 +3% 47.86
Corning Incorporated (GLW) 0.08 674247 +2% 32.90
Suntrust Banks Inc $1.00 Par Cmn 0.08 356219 58.99
PPG Industries (PPG) 0.08 186694 -2% 111.72
Rollins (ROL) 0.08 522060 41.69
T. Rowe Price (TROW) 0.08 209645 +6% 99.09
Watsco, Incorporated (WSO) 0.08 158060 143.21
Agilent Technologies Inc C ommon 0.08 256817 79.70
ConAgra Foods (CAG) 0.08 802373 27.74
PPL Corporation (PPL) 0.08 663094 +4% 31.59
PACCAR (PCAR) 0.08 300907 -3% 68.27
Essex Property Trust (ESS) 0.08 72513 290.17
Ingersoll-rand Co Ltd-cl A 0.08 200839 107.42
CHECK POINT SOFTWARE Technolog Com Stk 0.08 178732 -4% 124.83
Te Connectivity Ltd for 0.08 283943 80.01
Now 0.08 1.58M 13.96
New Relic 0.08 208130 -2% 98.70
Eversource Energy 0.08 321804 +4% 70.34
Willis Towers Watson 0.08 128558 175.02
Jefferies Finl Group Inc 0.08 1.10M +2% 18.83
State Street Corporation (STT) 0.07 295900 +2% 66.27
Discover Financial Services (DFS) 0.07 261469 -2% 70.72
Ameren Corporation (AEE) 0.07 274471 -2% 73.46
FirstEnergy (FE) 0.07 434118 +14% 41.40
Carnival Corporation (CCL) 0.07 378609 -2% 50.34
Host Hotels & Resorts (HST) 0.07 960591 +6% 18.97
Lincoln Electric Holdings (LECO) 0.07 211680 83.87
Newmont Mining Corporation (NEM) 0.07 531397 35.57
Harris Corporation (HRS) 0.07 113850 159.93
International Paper Company (IP) 0.07 426111 -2% 46.00
Las Vegas Sands (LVS) 0.07 309378 -5% 60.33
Kroger (KR) 0.07 753746 24.44
McKesson Corporation (MCK) 0.07 163857 115.29
Anadarko Petroleum Corporation (APC) 0.07 392496 45.07
Halliburton Company (HAL) 0.07 675578 29.19
Kellogg Company (K) 0.07 320979 +4% 56.97
Dollar Tree (DLTR) 0.07 187175 103.47
Arch Capital Group Ltd 0.07 608063 +2% 32.00
Pioneer Natural Resources (PXD) 0.07 129796 152.91
Zimmer Holdings (ZMH) 0.07 157081 126.96
Ventas (VTR) 0.07 307199 65.25
Advanced Micro Devices (AMD) 0.07 725912 -31% 25.06
Edison International (EIX) 0.07 322845 62.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 51404 +7% 345.23
Church & Dwight (CHD) 0.07 282623 +2% 71.95
Realty Income (O) 0.07 272701 73.87
Rockwell Automation (ROK) 0.07 106202 173.84
Palo Alto Networks 0.07 84976 238.38
Autohome Inc- 0.07 184419 105.12
Synchrony Financial 0.07 622643 31.83
Monster Beverage Corp Com stock 0.07 334560 -4% 54.46
Zillow Group Inc Cl C Cap Stk stock 0.07 557112 34.26
Hewlett Packard Enterprise 0.07 1.18M -14% 15.26
Hilton Worldwide Holdings 0.07 214894 83.21
Sba Communications Corp Com stock 0.07 100266 194.93
Roku Inc 0.07 307450 NEW 64.51
Evergy Inc 0.07 346108 +2% 57.95
CMS Energy Corporation (CMS) 0.06 319409 +21% 55.21
Hartford Financial Services (HIG) 0.06 307653 49.36
NASDAQ OMX (NDAQ) 0.06 189979 -2% 86.74
Expeditors International of Washington (EXPD) 0.06 227934 74.97
NetApp (NTAP) 0.06 248713 -11% 67.39
Stanley Black & Decker (SWK) 0.06 116331 134.57
Global Payments (GPN) 0.06 120790 135.15
Verisign (VRSN) 0.06 91855 181.04
Parker-Hannifin Corporation (PH) 0.06 103196 -4% 169.56
Weyerhaeuser Company (WY) 0.06 587361 26.61
Fifth Third Ban (FITB) 0.06 635946 +12% 25.40
Hershey Company (HSY) 0.06 142754 +4% 114.33
J.M. Smucker Company (SJM) 0.06 134058 116.05
MercadoLibre (MELI) 0.06 33067 +4% 497.14
Atmos Energy Corporation (ATO) 0.06 158818 +4% 102.48
Concho Resources (CXO) 0.06 153419 111.31
Centene Corporation (CNC) 0.06 320778 +101% 52.82
KLA-Tencor Corporation (KLAC) 0.06 143271 +17% 117.47
Myriad Genetics (MYGN) 0.06 501589 33.20
TransDigm Group Incorporated (TDG) 0.06 36838 449.16
VMware (VMW) 0.06 86807 +18% 178.00
AMETEK (AME) 0.06 189745 +6% 82.23
Alexandria Real Estate Equities (ARE) 0.06 107871 143.23
Boston Properties (BXP) 0.06 120329 133.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 59700 259.13
FleetCor Technologies (FLT) 0.06 66472 243.58
Veeva Sys Inc cl a 0.06 131938 +5% 124.09
58 Com Inc spon adr rep a 0.06 272045 62.79
Twitter 0.06 530466 32.87
2u 0.06 234850 NEW 70.85
Tree 0.06 43110 351.57
Kraft Heinz 0.06 497201 32.89
Glaukos 0.06 205630 78.37
Square Inc cl a 0.06 232417 +3% 74.92
Ihs Markit Ltd Shs stock 0.06 300428 53.81
Dxc Technology 0.06 246075 64.31
Yext 0.06 798960 NEW 21.86
Delphi Automotive Inc international stock 0.06 201968 78.81
Iqvia Holdings Inc 0.06 122574 141.84
Sea Ltd Adr Isin Us81141r1005 adr 0.06 721980 +10% 23.52
Assurant (AIZ) 0.05 146358 +8% 94.77
Lincoln National Corporation (LNC) 0.05 212798 -10% 58.33
Ameriprise Financial (AMP) 0.05 111142 126.99
Northern Trust Corporation (NTRS) 0.05 159654 90.07
Devon Energy Corporation (DVN) 0.05 384500 -3% 31.88
IAC/InterActive (IACI) 0.05 58690 210.10
CBS Corporation (CBS) 0.05 264392 47.29
Lennar Corporation (LEN) 0.05 257565 +15% 49.76
SPDR S&P; 500 ETF (SPY) 0.05 51000 282.47
Cardinal Health (CAH) 0.05 259073 47.92
Cerner Corporation (CERN) 0.05 227050 56.54
Genuine Parts Company (GPC) 0.05 123748 111.00
IDEXX Laboratories (IDXX) 0.05 65231 220.55
Microchip Technology (MCHP) 0.05 180488 81.15
Nucor Corporation (NUE) 0.05 247196 -14% 57.62
Ritchie Bros. Auctioneers Inco 0.05 364693 34.00
Best Buy (BBY) 0.05 203094 71.10
Comerica Incorporated (CMA) 0.05 186002 +36% 73.10
Laboratory Corp. of America Holdings (LH) 0.05 98480 150.62
Cincinnati Financial Corporation (CINF) 0.05 159608 +7% 85.44
Synopsys (SNPS) 0.05 122135 113.93
Cadence Design Systems (CDNS) 0.05 211907 62.65
NiSource (NI) 0.05 454482 +3% 28.54
Hess (HES) 0.05 211969 60.96
Maxim Integrated Products (MXIM) 0.05 270762 52.73
Freeport-McMoRan Copper & Gold (FCX) 0.05 1.07M 12.73
Stericycle (SRCL) 0.05 274620 53.39
Cintas Corporation (CTAS) 0.05 69352 200.63
MSCI (MSCI) 0.05 67855 -2% 196.64
Omni (OMC) 0.05 192067 -11% 73.26
Domino's Pizza (DPZ) 0.05 57395 253.92
Key (KEY) 0.05 810405 15.70
Cheniere Energy (LNG) 0.05 189825 66.25
Lululemon Athletica Inc 0.05 88975 +5% 167.54
Jack Henry & Associates (JKHY) 0.05 97239 138.18
HCP (HCP) 0.05 446586 31.69
Federal Realty Inv. Trust (FRT) 0.05 96276 -2% 138.75
CBOE Holdings (CBOE) 0.05 143813 -2% 94.16
UDR (UDR) 0.05 272889 45.50
Fortinet (FTNT) 0.05 156695 -3% 82.35
Cbre Group Inc Cl A 0.05 287776 48.93
Expedia 0.05 102742 -11% 119.06
stock 0.05 110810 -5% 121.83
Wp Carey 0.05 160191 -2% 78.33
Cdw 0.05 136744 -3% 95.11
Agios Pharmaceuticals 0.05 211460 67.44
Fnf 0.05 367479 +12% 36.85
Arista Networks 0.05 43135 +2% 312.30
Citizens Financial 0.05 433541 -10% 32.43
Teladoc 0.05 227030 NEW 55.60
L3 Technologies 0.05 68036 -2% 206.21
Redfin Corp 0.05 670420 20.27
Stitch Fix Inc 0.05 491640 28.23
Huntington Bancshares Incorporated (HBAN) 0.04 858966 12.77
Hasbro (HAS) 0.04 114723 +4% 85.56
NRG Energy (NRG) 0.04 273509 +9% 42.48
iShares MSCI Emerging Markets Indx (EEM) 0.04 225436 42.92
ANSYS (ANSS) 0.04 63598 180.29
Broadridge Financial Solutions (BR) 0.04 116597 -12% 102.70
Reinsurance Group of America (RGA) 0.04 78091 141.01
Principal Financial (PFG) 0.04 241487 50.01
Total System Services (TSS) 0.04 121843 -2% 92.76
Equifax (EFX) 0.04 93038 116.78
Cabot Oil & Gas Corporation (COG) 0.04 380434 +10% 26.36
Tractor Supply Company (TSCO) 0.04 114446 -9% 95.24
BioMarin Pharmaceutical (BMRN) 0.04 133768 87.81
Incyte Corporation (INCY) 0.04 139606 +4% 85.74
Teva Pharmaceutical Industries (TEVA) 0.04 732498 15.58
Citrix Systems (CTXS) 0.04 101239 99.45
Copart (CPRT) 0.04 182323 +9% 60.59
Hologic (HOLX) 0.04 216765 47.53
Kohl's Corporation (KSS) 0.04 177020 +2% 69.06
W.W. Grainger (GWW) 0.04 36574 293.79
Brown-Forman Corporation (BF.B) 0.04 207661 52.65
Avery Dennison Corporation (AVY) 0.04 96531 +4% 113.02
Tiffany & Co. (TIF) 0.04 101798 +9% 104.79
Vulcan Materials Company (VMC) 0.04 100965 115.92
Akamai Technologies (AKAM) 0.04 140328 +10% 71.09
Regions Financial Corporation (RF) 0.04 843485 -10% 14.17
Western Digital (WDC) 0.04 230166 45.75
Mid-America Apartment (MAA) 0.04 91174 -2% 109.61
Cooper Companies (COO) 0.04 39943 294.97
AmerisourceBergen (ABC) 0.04 128613 -3% 77.89
Universal Health Services (UHS) 0.04 74470 -2% 133.50
WellCare Health Plans (WCG) 0.04 38137 269.74
CenturyLink (CTL) 0.04 844676 +2% 12.05
Gartner (IT) 0.04 67609 150.04
Symantec Corporation (SYMC) 0.04 483998 22.94
Alleghany Corporation (Y) 0.04 16650 613.09
W.R. Berkley Corporation (WRB) 0.04 117820 -12% 84.61
D.R. Horton (DHI) 0.04 277599 41.67
Advance Auto Parts (AAP) 0.04 58917 168.75
Dover Corporation (DOV) 0.04 113343 -5% 93.51
Marathon Oil Corporation (MRO) 0.04 659241 16.82
Celanese Corporation (CE) 0.04 118181 -16% 98.28
Seagate Technology Com Stk 0.04 209020 45.99
Vail Resorts (MTN) 0.04 55419 215.77
Teleflex Incorporated (TFX) 0.04 35050 300.11
Textron (TXT) 0.04 192580 50.10
MGM Resorts International. (MGM) 0.04 392474 25.46
Skyworks Solutions (SWKS) 0.04 148692 +3% 80.54
Duke Realty Corporation (DRE) 0.04 351089 +11% 30.83
Extra Space Storage (EXR) 0.04 107152 -34% 102.76
F5 Networks (FFIV) 0.04 75078 +3% 153.71
National Retail Properties (NNN) 0.04 178672 55.71
Pinnacle West Capital Corporation (PNW) 0.04 118351 +6% 95.08
Garmin Ltd. 0.04 124759 +13% 85.61
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 189861 NEW 55.14
Howard Hughes (HHC) 0.04 88044 110.00
Ss&c Technologies Holding 0.04 168126 +2% 62.76
Pvh Corporation 0.04 75198 +25% 127.26
Xylem 0.04 134820 79.07
Diamondback Energy 0.04 116220 102.54
Norwegian Cruise Line Hldgs shs 0.04 210822 +4% 54.33
Liberty Global Inc C 0.04 413748 -2% 24.53
Voya Financial 0.04 239707 +16% 49.92
Ally Financial 0.04 384985 -2% 27.28
Keysight Technologies 0.04 139901 87.20
Mylan Nv 0.04 399988 28.24
Godaddy Inc cl a 0.04 126835 -2% 75.19
First Data 0.04 411371 26.12
Baker Hughes A Ge Company 0.04 434320 +15% 27.16
Tapestry 0.04 323682 -2% 32.71
Denali Therapeutics Inc. 0.04 440310 23.22
Kkr & Co Lp 0.04 414622 NEW 23.49
Nio Inc spon ads 0.04 2.04M +50% 5.10
Fox Corp 0.04 267674 NEW 36.71
E TRADE Financial Corporation (ETFC) 0.03 200401 45.94
Packaging Corporation of America (PKG) 0.03 75567 99.49
Lear Corporation (LEA) 0.03 62704 +5% 134.73
Renaissance Re Holdings Ltd Cmn 0.03 48564 -2% 142.49
Via (VIA.B) 0.03 334710 27.45
AES Corporation (AES) 0.03 515189 -4% 18.11
Franklin Resources (BEN) 0.03 257736 -2% 32.90
H&R; Block (HRB) 0.03 366207 +6% 24.11
J.B. Hunt Transport Services (JBHT) 0.03 72833 100.98
LKQ Corporation (LKQX) 0.03 250902 28.21
Noble Energy (NBL) 0.03 372551 24.89
Snap-on Incorporated (SNA) 0.03 46609 -20% 154.65
Trimble Navigation (TRMB) 0.03 188393 40.29
Molson Coors Brewing Company (TAP) 0.03 148891 59.27
SVB Financial (SIVB) 0.03 40643 222.60
International Flavors & Fragrances (IFF) 0.03 71467 129.71
United Rentals (URI) 0.03 62709 -15% 112.57
Masco Corporation (MAS) 0.03 237699 39.12
National-Oilwell Var (NOV) 0.03 295513 26.50
Unum (UNM) 0.03 226635 +11% 33.56
Eastman Chemical Company (EMN) 0.03 109455 75.91
Interpublic Group of Companies (IPG) 0.03 428902 -4% 20.93
American Financial (AFG) 0.03 81836 -3% 95.72
Torchmark Corporation (TMK) 0.03 113771 81.80
Jacobs Engineering (JEC) 0.03 101006 74.94
Henry Schein (HSIC) 0.03 139855 58.89
Live Nation Entertainment (LYV) 0.03 109046 63.54
Vornado Realty Trust (VNO) 0.03 128039 67.52
IDEX Corporation (IEX) 0.03 61523 151.46
Robert Half International (RHI) 0.03 111896 +11% 64.45
NVR (NVR) 0.03 2781 2807.26
Wynn Resorts (WYNN) 0.03 75128 117.63
Take-Two Interactive Software (TTWO) 0.03 84329 94.37
Delta Air Lines (DAL) 0.03 145657 -9% 50.32
Juniper Networks (JNPR) 0.03 269227 -2% 25.98
Invesco Ltd shs 0.03 354182 +8% 19.37
CF Industries Holdings (CF) 0.03 180074 40.36
Jones Lang LaSalle Incorporated (JLL) 0.03 50195 154.10
Marvell Technology Group Ltd 0.03 481225 19.42
Steel Dynamics (STLD) 0.03 274199 -3% 34.67
Zions Bancorporation (ZION) 0.03 153312 -6% 45.37
Cognex Corporation (CGNX) 0.03 138444 50.86
Quest Diagnostics Incorporated (DGX) 0.03 104207 -2% 89.05
FMC Corporation (FMC) 0.03 100046 -2% 76.09
Alliant Energy Corporation (LNT) 0.03 197648 +2% 46.90
Raymond James Financial (RJF) 0.03 99814 79.94
UGI Corporation (UGI) 0.03 143428 +4% 55.46
Credicorp Ltd Com 0.03 30042 239.96
Lennox International (LII) 0.03 27887 264.24
Old Dominion Freight Line (ODFL) 0.03 54514 +8% 144.38
Kansas City Southern (KSU) 0.03 79883 116.14
Liberty Property Trust (LRY) 0.03 163559 49.09
Regency Centers Corporation (REG) 0.03 114696 -2% 68.05
Spirit AeroSystems Holdings (SPR) 0.03 78350 91.53
Camden Property Trust (CPT) 0.03 91218 101.68
Targa Res Corp 0.03 206786 -22% 40.99
Mosaic Co New 0.03 312319 -16% 27.17
Hollyfrontier Corp 0.03 158579 +9% 50.25
Ralph Lauren Corp 0.03 56352 +9% 129.40
Jazz Pharmaceuticals 0.03 49929 +10% 140.14
Axogen 0.03 393870 21.06
Ptc 0.03 92750 +9% 92.18
Leidos Holdings 0.03 108952 63.73
Sirius Xm Holdings 0.03 1.33M +8% 5.69
Burlington Stores 0.03 58617 156.68
Jd 0.03 305596 +2% 30.15
Liberty Broadband Cl C 0.03 91903 92.78
Iron Mountain 0.03 255376 -3% 35.63
Qorvo 0.03 108380 +9% 70.23
Transunion 0.03 137209 66.84
Westrock 0.03 223974 -2% 37.98
Dentsply Sirona 0.03 169042 -3% 49.35
Coca Cola European Partners shs 0.03 176648 +6% 51.74
Siteone Landscape Supply Inc Com stock 0.03 132830 57.15
Yum China Holdings 0.03 183149 44.91
Lamb Weston Hldgs 0.03 111501 74.94
Athene Holding Ltd Cl A 0.03 181249 40.77
Technipfmc 0.03 337612 23.63
Invitation Homes 0.03 290187 +13% 24.33
Eventbrite Inc 0.03 420390 19.17
Dell Technologies Inc 0.03 130276 +30% 56.92
Moderna Inc 0.03 433010 NEW 20.35
CIT (CIT) 0.02 88078 -2% 48.01
Crown Holdings (CCK) 0.02 114924 -2% 54.91
Melco Crown Entertainment (MPEL) 0.02 185486 -2% 22.03
Infosys Technologies (INFY) 0.02 405614 +10% 10.88
Aercap Holdings Nv Ord Cmn 0.02 100841 45.86
Western Union Company (WU) 0.02 347527 -3% 18.63
Signature Bank (SBNY) 0.02 42612 129.85
People's United Financial (PBCT) 0.02 405210 -2% 16.57
SEI Investments Company (SEIC) 0.02 103823 -4% 52.04
Affiliated Managers (AMG) 0.02 39752 -2% 106.31
Bunge Limited 0.02 111621 52.20
Pulte (PHM) 0.02 206516 -4% 28.30
Sealed Air (SEE) 0.02 137889 +11% 46.43
Nordstrom (JWN) 0.02 107122 -16% 44.32
Harley-Davidson (HOG) 0.02 126231 35.63
Newell Rubbermaid (NWL) 0.02 427671 -14% 15.44
Autoliv (ALV) 0.02 67495 -2% 73.47
Hanesbrands (HBI) 0.02 276453 -2% 17.72
DaVita (DVA) 0.02 103290 -3% 53.52
Whirlpool Corporation (WHR) 0.02 50422 132.05
Mohawk Industries (MHK) 0.02 49440 125.97
Campbell Soup Company (CPB) 0.02 173832 38.30
Helmerich & Payne (HP) 0.02 85352 -38% 56.87
Arrow Electronics (ARW) 0.02 78137 -33% 76.51
DISH Network (DISH) 0.02 172490 31.23
Macy's (M) 0.02 258332 -9% 24.19
Gap (GPS) 0.02 180288 -13% 26.11
SL Green Realty (SLG) 0.02 68642 -2% 89.80
Discovery Communications (DISCK) 0.02 228357 25.32
FLIR Systems (FLIR) 0.02 102727 47.33
Discovery Communications (DISCA) 0.02 179574 -14% 26.91
East West Ban (EWBC) 0.02 110334 48.41
WABCO Holdings (WBC) 0.02 47351 131.49
Alliance Data Systems Corporation (ADS) 0.02 38734 172.38
SPDR Gold Trust (GLD) 0.02 50000 +42% 122.02
New Oriental Education & Tech (EDU) 0.02 61351 90.09
ON Semiconductor (ONNN) 0.02 316077 20.57
IPG Photonics Corporation (IPGP) 0.02 27543 151.76
Southwest Airlines (LUV) 0.02 108799 -2% 50.45
Middleby Corporation (MIDD) 0.02 41814 127.97
Oge Energy Corp (holding Co) Com Stk 0.02 153644 -4% 42.84
Cimarex Energy Co 0.02 74128 70.68
BorgWarner (BWA) 0.02 162525 37.81
Flowserve Corporation (FLS) 0.02 97824 44.74
Nektar Therapeutics (NKTR) 0.02 138880 33.60
United Therapeutics Corporation (UTHR) 0.02 39235 +16% 117.22
A. O. Smith Corporation (AOS) 0.02 119523 52.52
Kimco Realty Corporation (KIM) 0.02 320398 -2% 18.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 53791 106.67
Hldgs Inc 0.02 54374 78.60
Huntington Ingalls Inds. Inc. 0.02 33008 -10% 205.10
Alkermes Plc 0.02 114938 35.66
Fortune Brands 0.02 114039 46.75
Xpo Logistics Inc equity 0.02 94930 +2% 53.74
Tripadvisor 0.02 80952 51.23
Ingredion Incorporated 0.02 56055 93.66
L Brands 0.02 192197 -10% 27.94
Hd Supply 0.02 138255 42.81
Allegion Plc equity 0.02 73270 -11% 89.82
Perrigo Company 0.02 103969 -50% 47.40
Aramark Hldgs 0.02 208177 -2% 29.76
Pentair cs 0.02 124121 -3% 43.93
Sabre 0.02 215768 -53% 21.27
Cdk Global Inc equities 0.02 92836 -3% 57.77
Zayo Group Hldgs 0.02 154257 -2% 28.26
Axalta Coating Sys 0.02 164615 -2% 25.15
Chemours 0.02 158715 37.16
Vareit, Inc reits 0.02 717108 -3% 8.43
Nielsen Hldgs Plc Shs Eur stock 0.02 275829 23.66
Liberty Media Corp Series C Li 0.02 147999 -2% 35.05
Liberty Media Corp Delaware Com C Siriusxm 0.02 133220 -2% 38.07
Arconic Inc Com stock 0.02 340679 19.13
Vistra Energy 0.02 256648 -3% 26.03
Xerox 0.02 172267 -3% 32.01
Altice Usa Inc cl a 0.02 296430 NEW 21.48
Sensata Technolo 0.02 128501 -3% 44.43
Liberty Interactive Corp 0.02 337462 -2% 15.91
Elanco Animal Health Inc 0.02 205063 NEW 32.07
Michael Kors Holdings Ord Shs 0.02 118711 NEW 46.65
* America Movil Sab De Cv spon adr l shs 0.01 132978 14.28
Mobile TeleSystems OJSC (MBT) 0.01 243518 7.56
Compania de Minas Buenaventura SA (BVN) 0.01 100139 17.28
Owens Corning (OC) 0.01 83302 47.12
Continental Resources (CLR) 0.01 71029 44.78
Leggett & Platt (LEG) 0.01 94136 -7% 42.29
Mattel (MAT) 0.01 266116 13.03
Polaris Industries (PII) 0.01 45058 85.47
Herman Miller (MLHR) 0.01 52900 -38% 35.18
Goodyear Tire & Rubber Company (GT) 0.01 189964 17.88
Berkshire Hathaway (BRK.A) 0.01 5 +25% 301200.00
Fluor Corporation (FLR) 0.01 109022 36.68
Manpower (MAN) 0.01 48237 -4% 81.85
HDFC Bank (HDB) 0.01 26710 -9% 113.63
Sina Corporation 0.01 27625 59.26
Under Armour (UA) 0.01 141325 -84% 21.29
Eaton Vance (EV) 0.01 84523 -6% 40.26
AMER (UHAL) 0.01 6661 -4% 369.61
Flextronics International Ltd Com Stk 0.01 409361 9.79
Acuity Brands (AYI) 0.01 30735 119.47
Banco Itau Holding Financeira S.A. (ITUB) 0.01 351151 8.81
Medical Properties Trust (MPW) 0.01 131184 -24% 18.51
Werner Enterprises (WERN) 0.01 79700 +55% 34.15
Wipro (WIT) 0.01 376209 +32% 3.98
Westlake Chemical Corporation (WLK) 0.01 27901 -6% 67.85
Southern Copper Corporation (SCCO) 0.01 34602 39.68
Macerich Company (MAC) 0.01 79718 -2% 43.42
SPS Commerce (SPSC) 0.01 12945 +62% 106.06
Air Lease Corp Com 0.01 68750 -5% 34.36
Depository Vipshop Holdings Ltd - Ads receipt 0.01 188398 +13% 8.03
Pbf Energy Inc cl a 0.01 49141 +15% 31.13
REPCOM cla 0.01 19394 84.00
Liberty Global Inc Com Ser A 0.01 148136 25.23
News 0.01 303553 -2% 12.38
Sprint 0.01 665669 5.66
Coty Inc Cl A 0.01 353653 -4% 11.50
American Airls 0.01 88049 30.90
Wix Com Ltd shs 0.01 33425 -3% 120.84
Commscope Hldg 0.01 168652 -4% 21.37
Parsley Energy Inc-class A 0.01 193256 18.99
Washington Prime 0.01 22481 62.01
Momo 0.01 60771 37.58
Zillow Group Inc Cl A stock 0.01 63218 34.20
Under Armour Inc Cl C 0.01 149437 -81% 18.95
Hutchison China Meditech 0.01 59984 +24% 30.57
Beigene 0.01 24299 131.98
Liberty Media Corp Delaware Com A Siriusxm 0.01 66239 -3% 37.98
Plains Gp Holdings Lp-cl A 0.01 109720 -23% 24.80
Zto Express Cayman Inc sponsored adr added 0.01 133302 NEW 18.28
Brighthouse Finl Inc Com 0.01 101685 +2% 35.56
Knight Swift Transn Hldgs Inc 0.01 100606 -2% 32.45
Huazhu Group Ltd Sponsored Adr 0.01 50922 42.14
Axa Equitable Hldgs Inc 0.01 198361 +5% 20.14
Pinduoduo Inc sponsored ads 0.01 83339 NEW 24.80
Brookfield Property Reit Inc cl a 0.01 125335 -9% 20.49
Fox Corporation 0.01 112685 NEW 35.88
AU Optronics (AUO) 0.00 41293 -42% 3.63
Banco Santander (BSBR) 0.00 26795 -3% 11.23
Vale (VALE) 0.00 33500 13.07
Companhia Siderurgica Nacional (SID) 0.00 56975 +2% 4.11
Fomento Economico Mexicano SAB (FMX) 0.00 13067 92.29
Grupo Televisa, S.A. (TV) 0.00 39164 +5% 11.06
Gerdau SA (GGB) 0.00 87948 +7% 3.88
Genworth Financial (GNW) 0.00 226340 -9% 3.83
Legg Mason (LM) 0.00 36480 -29% 27.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 3721 -2% 66.11
Hawaiian Electric Industries (HE) 0.00 19393 NEW 40.79
Transocean Ltd. 0.00 16822 -41% 8.74
Waddell & Reed Financial (WDR) 0.00 37744 17.30
Foot Locker (FL) 0.00 3375 -12% 60.44
Office Depot (ODP) 0.00 21046 NEW 3.61
AGCO Corporation (AGCO) 0.00 12335 -78% 68.91
Avnet (AVT) 0.00 5313 -5% 42.54
Cemex SAB de CV (CX) 0.00 159371 +22% 4.64
PT Telekomunikasi Indonesia (TLK) 0.00 18000 NEW 27.44
Ultrapar Participacoes SA (UGP) 0.00 35571 +19% 11.95
Grupo Aeroportuario del Pacifi (PAC) 0.00 5803 88.92
New York Community Ban (NYB) 0.00 15990 11.76
Old Republic International Corporation (ORI) 0.00 18273 20.91
51job (JOBS) 0.00 9425 77.88
Axis Capital Holdings Ltd 0.00 17512 -2% 55.16
Chesapeake Energy Corporation (CHK) 0.00 27702 -9% 3.10
Southwestern Energy Company (SWN) 0.00 29726 -92% 4.68
POS (PKX) 0.00 13700 +85% 55.77
Southwest Gas Corporation (SWX) 0.00 6432 +3% 82.25
Rite Aid Corporation (RAD) 0.00 91112 -6% 0.64
Grupo Aeroportuario del Sureste (ASR) 0.00 2443 +3% 161.69
Companhia Energetica Minas Gerais (CIG) 0.00 91453 -42% 3.56
Companhia de Saneamento Basi (SBS) 0.00 67104 -10% 10.58
Amedisys (AMED) 0.00 8418 NEW 123.31
Banco de Chile (BCH) 0.00 37166 29.44
Companhia Brasileira de Distrib. (CBD) 0.00 12838 -17% 23.29
Chemed Corp Com Stk 0.00 2460 NEW 319.92
New Jersey Resources Corporation (NJR) 0.00 10757 +3% 49.83
Dr. Reddy's Laboratories (RDY) 0.00 9174 40.55
Terex Corporation (TEX) 0.00 27000 -9% 32.15
Tata Motors (TTM) 0.00 51310 +40% 12.55
USANA Health Sciences (USNA) 0.00 6253 83.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 3896 70.59
British American Tobac (BTI) 0.00 6312 41.19
California Water Service (CWT) 0.00 5795 +3% 54.36
Molina Healthcare (MOH) 0.00 1467 NEW 141.79
Hanover Insurance (THG) 0.00 3261 114.08
United Microelectronics (UMC) 0.00 247447 1.88
Vector (VGR) 0.00 121947 10.79
Aqua America (WTR) 0.00 21585 +3% 36.46
American States Water Company (AWR) 0.00 4457 +3% 71.35
Bancolombia S.A. (CIB) 0.00 4250 NEW 51.06
Inter Parfums (IPAR) 0.00 11500 -29% 75.91
NorthWestern Corporation (NWE) 0.00 6102 +3% 70.47
CommVault Systems (CVLT) 0.00 14454 64.76
Enersis S.A. (ENI) 0.00 14932 +13% 8.91
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 5166 NEW 45.10
BRF Brasil Foods SA (BRFS) 0.00 55281 +7% 5.82
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 12899 +13% 9.69
Embraer S A Adr adr 0.00 27412 19.01
Noah Holdings (NOAH) 0.00 11055 48.48
Chunghwa Telecom Co Ltd - Adr 0.00 14319 35.55
Tim Participacoes Sa-adr spon 0.00 12930 +9% 15.08
Telefonica Brasil Sa adr 0.00 34738 12.06
Telephone And Data Systems 0.00 21608 NEW 30.73
Ensco Plc Shs Class A 0.00 22824 -15% 3.94
Globus Med Inc cl a 0.00 15439 NEW 49.42
Realogy Hldgs 0.00 33633 11.39
Tribune Co New Cl A 0.00 13351 NEW 46.14
Noble Corp Plc equity 0.00 26346 2.88
Antero Res 0.00 12234 -92% 8.66
One Gas 0.00 6371 +3% 89.00
Enlink Midstream 0.00 31251 NEW 12.77
Varonis Sys 0.00 16638 59.62
Navient Corporation equity 0.00 15010 +2% 11.73
Weatherford Intl Plc ord shs 0.00 13000 -73% 0.69
Sesa Sterlite Ltd sp 0.00 28918 10.55
Baozun 0.00 18969 41.54
Spire Inc Com stock 0.00 6148 +3% 82.30
* Enersis Chile Sa Spon Adr stock 0.00 12364 -21% 5.18
Blackline 0.00 14823 NEW 46.35
Gds Holdings ads 0.00 23247 35.70
Iqiyi Inc. 0.00 53217 NEW 23.92
Invesco Qqq Trust Series 1 0.00 6000 179.67
Northwest Natural Holdin 0.00 3498 +3% 65.75
Tencent Music Entertco L spon ad 0.00 38904 NEW 18.10

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