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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 3.37 519647 +2% 1904.28
Microsoft Corporation (MSFT) 3.28 7.18M +5% 134.15
Apple (AAPL) 3.01 4.42M +5% 199.74
Facebook Inc cl a 1.92 2.97M +5% 189.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.63 3.84M +20% 124.37
Alphabet Inc Class C cs 1.45 396038 +5% 1076.01
MasterCard Incorporated (MA) 1.23 1.39M +4% 261.10
Johnson & Johnson (JNJ) 1.22 2.56M +6% 140.69
Visa (V) 1.21 2.08M +6% 171.23
JPMorgan Chase & Co. (JPM) 1.03 2.79M 108.84
Alphabet Inc Class A cs 1.01 276005 +7% 1076.63
Procter & Gamble Company (PG) 1.00 2.67M +6% 109.78
Netflix (NFLX) 0.96 758863 370.02
Alibaba Group Holding Ltd Spon 0.96 1.65M +4% 170.90
Exxon Mobil Corporation (XOM) 0.95 3.68M 75.82
Illumina (ILMN) 0.88 723138 +9% 356.50
Berkshire Hathaway (BRK.B) 0.87 1.21M +4% 212.02
Pfizer (PFE) 0.80 5.38M +5% 43.43
AT&T; (T) 0.80 7.12M 32.98
UnitedHealth (UNH) 0.80 955364 +3% 246.34
Walt Disney Company (DIS) 0.78 1.64M +3% 139.30
Cisco Systems (CSCO) 0.78 4.13M +2% 55.73
Verizon Communications (VZ) 0.77 3.95M +2% 57.25
Bank of America Corporation (BAC) 0.74 7.65M 28.21
Chevron Corporation (CVX) 0.70 1.66M 123.11
Merck & Co (MRK) 0.69 2.40M 83.83
Coca-Cola Company (KO) 0.68 3.91M +6% 51.08
Home Depot (HD) 0.67 955561 +4% 207.02
Intel Corporation (INTC) 0.67 4.17M +7% 47.46
Pepsi (PEP) 0.64 1.44M +11% 131.69
Wells Fargo & Company (WFC) 0.61 3.88M -2% 46.29
Comcast Corporation (CMCSA) 0.56 3.89M 42.00
McDonald's Corporation (MCD) 0.54 767359 +5% 206.27
Boeing Company (BA) 0.53 427546 364.02
Wal-Mart Stores (WMT) 0.52 1.38M +6% 110.10
NVIDIA Corporation (NVDA) 0.50 903202 +6% 163.23
Citigroup Inc 0.46 1.97M -2% 68.15
Thermo Fisher Scientific (TMO) 0.45 451623 293.77
Oracle Corporation (ORCL) 0.45 2.34M +3% 56.77
Anthem 0.45 469107 +3% 282.42
salesforce (CRM) 0.44 863443 +3% 150.69
Abbott Laboratories (ABT) 0.43 1.52M +2% 83.69
Adobe Systems Incorporated (ADBE) 0.43 433843 +7% 293.23
Medtronic 0.41 1.24M +3% 97.48
Moody's Corporation (MCO) 0.39 579968 195.33
Costco Wholesale Corporation (COST) 0.39 433162 +6% 265.58
iShares S&P; 500 Index (IVV) 0.39 386450 -35% 294.75
Tesla Motors (TSLA) 0.39 516557 +3% 222.84
International Business Machines (IBM) 0.38 804229 +3% 138.52
Eli Lilly & Co. (LLY) 0.37 985309 +7% 111.47
Honeywell International (HON) 0.37 633104 +7% 173.84
Accenture 0.37 599465 +8% 183.00
American Express Company (AXP) 0.36 851993 123.94
Union Pacific Corporation (UNP) 0.36 638445 +10% 166.01
NIKE (NKE) 0.36 1.27M +13% 83.66
Nextera Energy Inc C om 0.35 499857 +6% 204.55
Paypal Holdings 0.35 891279 113.67
Amgen (AMGN) 0.34 542101 +4% 184.02
Intuitive Surgical (ISRG) 0.34 191505 +8% 517.76
Philip Morris International (PM) 0.34 1.30M 77.92
Texas Instruments Incorporated (TXN) 0.34 853173 +4% 115.86
Starbucks Corporation (SBUX) 0.33 1.15M 83.56
EOG Resources (EOG) 0.33 1.04M 92.11
MarketAxess Holdings (MKTX) 0.33 303378 +16% 321.42
Shopify Inc cl a 0.33 321735 300.15
Broadcom Ltd 0.33 344001 -4% 285.71
Altria (MO) 0.32 1.95M +7% 47.90
TJX Companies (TJX) 0.32 1.80M +9% 52.88
Estee Lauder Companies (EL) 0.32 514527 182.05
3M Company (MMM) 0.31 537352 +9% 171.50
United Technologies Corporation (UTX) 0.31 710310 +2% 128.97
Linde Plc 0.31 450446 199.53
American Tower Reit 0.30 423569 +3% 205.85
Abbvie 0.29 1.22M 70.00
CME (CME) 0.28 420258 +9% 193.90
Automatic Data Processing (ADP) 0.27 479686 +4% 164.01
Lockheed Martin Corporation (LMT) 0.27 223300 -9% 359.09
Danaher Corporation (DHR) 0.27 550318 +3% 141.98
Duke Energy 0.27 879168 +2% 88.55
Bristol Myers Squibb (BMY) 0.26 1.69M +13% 45.10
iShares Lehman Aggregate Bond (AGG) 0.26 690229 111.35
General Electric Company (GE) 0.25 7.08M -2% 10.40
QUALCOMM (QCOM) 0.25 979123 75.43
Booking Holdings 0.25 39522 +5% 1845.17
Dominion Resources (D) 0.24 901197 +8% 76.72
Waters Corporation (WAT) 0.24 327043 213.47
Gilead Sciences (GILD) 0.24 1.07M 67.08
Markel Corporation (MKL) 0.24 65557 1071.16
Spotify Technology Sa 0.24 473178 +7% 146.22
Caterpillar (CAT) 0.23 490561 135.50
Southern Company (SO) 0.23 1.21M -4% 55.08
Intuit (INTU) 0.23 263810 +14% 257.99
First Republic Bank/san F 0.23 699608 -24% 95.86
Crown Castle Intl 0.23 510247 +5% 130.47
U.S. Ban (USB) 0.22 1.23M -3% 51.98
Martin Marietta Materials (MLM) 0.22 282187 226.72
Lowe's Companies (LOW) 0.22 650741 +3% 99.36
Mondelez Int 0.22 1.22M +2% 54.12
Workday Inc cl a 0.22 314385 +5% 206.26
Novocure Ltd ord shs 0.22 1.03M -4% 63.23
Waste Management (WM) 0.21 520313 +2% 115.84
Chubb 0.21 428655 +7% 147.16
CVS Caremark Corporation (CVS) 0.20 1.08M 54.74
ConocoPhillips (COP) 0.20 980757 +3% 61.27
Stryker Corporation (SYK) 0.20 294977 -7% 202.54
Goldman Sachs (GS) 0.19 275774 +2% 199.32
TD Ameritrade Holding (AMTD) 0.19 1.10M 49.59
United Parcel Service (UPS) 0.19 553741 101.70
Becton, Dickinson and (BDX) 0.19 220196 249.15
iShares Lehman MBS Bond Fund (MBB) 0.19 526562 107.59
Progressive Corporation (PGR) 0.18 652973 +11% 79.69
CSX Corporation (CSX) 0.18 679022 +2% 76.45
Colgate-Palmolive Company (CL) 0.18 722069 +2% 72.14
Marsh & McLennan Companies (MMC) 0.18 536202 99.33
Celgene Corporation (CELG) 0.18 561839 +2% 92.35
Prologis Inc. 0.18 653132 +22% 79.36
Intercontinentalexchange 0.18 631829 +16% 85.51
Charter Communications Inc New Cl A cl a 0.18 133839 +3% 391.41
Trade Desk 0.18 233370 +28% 227.78
Cigna Corp New 0.18 339640 -10% 157.89
Fidelity National Information Services (FIS) 0.17 410672 +31% 121.34
PNC Financial Services (PNC) 0.17 360552 -2% 134.66
ResMed (RMD) 0.17 413986 +15% 120.60
Northrop Grumman Corporation (NOC) 0.17 158403 -2% 318.28
Royal Caribbean Cruises Ltd. 0.17 413263 +8% 119.20
SYSCO Corporation (SYY) 0.17 703653 70.44
Schlumberger (SLB) 0.17 1.31M +3% 39.11
American Electric Power Company (AEP) 0.17 581801 87.90
Verisk Analytics (VRSK) 0.17 350082 -41% 144.62
Ctrip.com International (CTRP) 0.17 1.35M +2% 37.11
ABIOMED (ABMD) 0.17 189679 +29% 260.49
Motorola Solutions (MSI) 0.17 299061 -12% 164.60
Consolidated Edison (ED) 0.16 552151 +22% 87.26
Public Storage (PSA) 0.16 204061 +32% 237.04
Sherwin-Williams Company (SHW) 0.16 100136 454.75
Boston Scientific Corporation (BSX) 0.16 1.12M -5% 41.93
Mettler-Toledo International (MTD) 0.16 57746 +11% 833.55
Raytheon Company (RTN) 0.16 266097 -14% 178.06
Target Corporation (TGT) 0.16 560174 +17% 85.87
Activision Blizzard (ATVI) 0.16 963891 +3% 47.28
Allergan 0.16 274938 166.01
Atlassian Corp Plc cl a 0.16 352986 +9% 130.84
BlackRock (BLK) 0.15 96785 +4% 464.48
Arthur J. Gallagher & Co. (AJG) 0.15 524513 +3% 85.94
Apache Corporation (APA) 0.15 1.52M 28.64
Kimberly-Clark Corporation (KMB) 0.15 322517 +6% 133.92
AFLAC Incorporated (AFL) 0.15 797297 +20% 54.55
Morgan Stanley (MS) 0.15 1.02M 43.49
Air Products & Chemicals (APD) 0.15 202623 +4% 223.50
Biogen Idec (BIIB) 0.15 182444 +3% 239.77
Exelon Corporation (EXC) 0.15 909264 +4% 47.56
Simon Property (SPG) 0.15 268906 -8% 159.93
Aon 0.15 227054 192.57
Zoetis Inc Cl A 0.15 402162 +6% 112.76
Wayfair 0.15 298201 -4% 146.00
S&p Global 0.15 200430 +4% 226.99
Dupont De Nemours Inc Com 0.15 613069 NEW 73.83
Ecolab (ECL) 0.14 217548 -11% 192.20
M&T; Bank Corporation (MTB) 0.14 240066 -3% 168.72
Republic Services (RSG) 0.14 487617 +4% 86.58
Baxter International (BAX) 0.14 508864 +11% 81.67
Norfolk Southern (NSC) 0.14 214817 193.40
Ross Stores (ROST) 0.14 400533 +12% 100.54
Yum! Brands (YUM) 0.14 371938 +32% 110.56
Deere & Company (DE) 0.14 255779 +5% 164.82
Illinois Tool Works (ITW) 0.14 282233 +19% 149.08
CoStar (CSGP) 0.14 77482 542.93
Fiserv (FISV) 0.14 455513 90.83
Applied Materials (AMAT) 0.14 906043 +4% 44.69
Baidu (BIDU) 0.14 347849 -23% 117.36
Dex (DXCM) 0.14 278575 +5% 145.83
Dollar General (DG) 0.14 296864 +16% 136.46
General Motors Company (GM) 0.14 1.05M -3% 38.32
TAL Education (XRS) 0.14 1.06M +7% 38.09
Servicenow 0.14 146776 +6% 278.51
L3 Technologies 0.14 215172 +216% 189.42
Charles Schwab Corporation (SCHW) 0.13 938551 40.20
Interactive Brokers (IBKR) 0.13 689648 -3% 54.20
Newmont Mining Corporation (NEM) 0.13 1.02M +91% 38.08
Travelers Companies (TRV) 0.13 262235 +5% 149.20
Emerson Electric (EMR) 0.13 581789 +2% 66.10
Allstate Corporation (ALL) 0.13 370692 +5% 100.14
Prudential Financial (PRU) 0.13 394263 +4% 99.23
Xcel Energy (XEL) 0.13 650949 +5% 59.28
C.H. Robinson Worldwide (CHRW) 0.13 437997 84.17
Fastenal Company (FAST) 0.13 1.23M +82% 32.21
MetLife (MET) 0.13 803903 -5% 49.15
Teradyne (TER) 0.13 787103 +14% 47.91
American International (AIG) 0.13 736168 -2% 53.05
Kinder Morgan Inc. 0.13 1.93M +7% 20.41
Phillips 66 0.13 406847 +2% 91.75
Tableau Software Inc Cl A 0.13 228114 166.02
Chegg 0.13 959010 -2% 38.59
Grubhub 0.13 500605 77.99
Walgreen Boots Alliance 0.13 697223 +3% 54.52
Waste Connections Inc Com stock 0.13 388748 -4% 95.58
Fortive 0.13 473176 -3% 80.39
Taiwan Semiconductor Mfg (TSM) 0.12 894062 39.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 199366 -17% 178.58
CarMax (KMX) 0.12 393063 -3% 86.86
Edwards Lifesciences (EW) 0.12 192523 +12% 185.43
Paychex (PAYX) 0.12 427433 -5% 82.10
Capital One Financial (COF) 0.12 397503 -4% 89.33
Occidental Petroleum Corporation (OXY) 0.12 697177 49.75
General Dynamics Corporation (GD) 0.12 204999 +3% 177.72
Sempra Energy (SRE) 0.12 266995 135.54
Micron Technology (MU) 0.12 954403 -2% 38.07
Chipotle Mexican Grill (CMG) 0.12 46792 -2% 724.12
Wabtec Corporation (WAB) 0.12 524534 +3% 69.07
HEICO Corporation (HEI.A) 0.12 345903 +12% 103.37
HCA HOLDINGS Inc 0.12 259079 -15% 134.10
Marathon Petroleum Corp 0.12 627004 +2% 54.37
Eaton 0.12 425578 -4% 82.72
Ryanair Holdings 0.12 530049 64.14
Cognizant Technology Solutions (CTSH) 0.11 522105 +4% 63.06
ICICI Bank (IBN) 0.11 2.53M -34% 12.59
Bank of New York Mellon Corporation (BK) 0.11 746419 -5% 43.39
FedEx Corporation (FDX) 0.11 197062 163.31
Autodesk (ADSK) 0.11 190448 +10% 165.25
Cummins (CMI) 0.11 192998 168.25
Analog Devices (ADI) 0.11 289397 112.84
Everest Re Group Ltd. 0.11 131479 +7% 244.36
Xilinx (XLNX) 0.11 262977 +8% 118.18
Valero Energy Corporation (VLO) 0.11 396546 -2% 83.93
Ford Motor Company (F) 0.11 3.23M +4% 10.20
Williams Companies (WMB) 0.11 1.14M 27.54
Marriott International (MAR) 0.11 227850 138.29
AvalonBay Communities (AVB) 0.11 166066 +15% 201.44
Roper Industries (ROP) 0.11 88102 +11% 362.94
Varian Medical Systems (VAR) 0.11 237214 -2% 133.02
Constellation Brands (STZ) 0.11 164068 -27% 188.21
NetEase (NTES) 0.11 124308 261.35
DTE Energy Company (DTE) 0.11 242063 -4% 127.56
Kirby Corporation (KEX) 0.11 417620 79.00
Metropcs Communications 0.11 428598 +14% 73.29
Equinix 0.11 66990 +5% 498.19
Wec Energy Group Inc Com stock 0.11 402070 +12% 83.08
Ionis Pharmaceuticals 0.11 505088 +36% 64.27
Broadridge Financial Solutions (BR) 0.10 237235 +103% 128.70
Seattle Genetics (SGEN) 0.10 421121 +2% 67.30
Red Hat (RHT) 0.10 162160 +2% 188.17
Anadarko Petroleum Corporation (APC) 0.10 395988 70.53
BB&T; Corporation (BBT) 0.10 609196 48.18
AutoZone (AZO) 0.10 26496 +10% 1084.09
Service Corporation International (SCI) 0.10 615530 46.78
Amphenol Corporation (APH) 0.10 304400 -9% 95.65
Humana (HUM) 0.10 115728 264.60
Hormel Foods Corporation (HRL) 0.10 763540 +45% 40.27
Alnylam Pharmaceuticals (ALNY) 0.10 394698 72.56
Te Connectivity Ltd for 0.10 309621 +9% 95.16
Welltower Inc Com reit 0.10 363762 +15% 81.63
Hp 0.10 1.37M +5% 20.74
Worldpay Ord 0.10 229051 -3% 122.55
Evergy Inc 0.10 465123 +34% 60.07
Dow Inc 0.10 605206 NEW 50.91
Loews Corporation (L) 0.09 508345 +14% 53.77
Annaly Capital Management (NLY) 0.09 2.91M +14% 9.10
V.F. Corporation (VFC) 0.09 318228 -5% 86.70
Electronic Arts (ERTS) 0.09 265652 +6% 99.14
Equity Residential (EQR) 0.09 365005 +8% 75.61
eBay (EBAY) 0.09 698874 -3% 39.29
General Mills (GIS) 0.09 528813 +6% 52.22
Clorox Company (CLX) 0.09 166157 +9% 152.27
Hershey Company (HSY) 0.09 193697 +35% 134.88
Dollar Tree (DLTR) 0.09 239118 +27% 108.14
Public Service Enterprise (PEG) 0.09 448312 58.79
Entergy Corporation (ETR) 0.09 247380 -15% 101.66
Edison International (EIX) 0.09 390879 +21% 65.12
Lam Research Corporation (LRCX) 0.09 139107 +5% 186.13
Align Technology (ALGN) 0.09 101410 +10% 269.95
Ingersoll-rand Co Ltd-cl A 0.09 204657 124.35
American Water Works (AWK) 0.09 228859 -4% 115.26
ONEOK (OKE) 0.09 373923 67.40
Industries N shs - a - 0.09 319575 +12% 86.64
O'reilly Automotive Inc 0.09 72504 +7% 367.57
Eversource Energy 0.09 343586 +6% 75.41
Zillow Group Inc Cl C Cap Stk stock 0.09 567807 44.85
Penumbra 0.09 156940 -5% 160.00
Johnson Controls International Plc equity 0.09 680010 -5% 40.53
Agnc Invt Corp Com reit 0.09 1.57M +7% 16.69
Roku Inc 0.09 290900 -5% 90.58
Sea Ltd Adr Isin Us81141r1005 adr 0.09 777010 +7% 33.22
Corning Incorporated (GLW) 0.08 707538 +4% 33.23
Hartford Financial Services (HIG) 0.08 441055 +43% 55.40
Regeneron Pharmaceuticals (REGN) 0.08 72784 +6% 310.67
Archer Daniels Midland Company (ADM) 0.08 593581 40.57
Clean Harbors (CLH) 0.08 315180 -5% 71.10
Ameren Corporation (AEE) 0.08 299422 +9% 74.65
FirstEnergy (FE) 0.08 538558 +24% 42.51
PPG Industries (PPG) 0.08 197914 +6% 115.89
T. Rowe Price (TROW) 0.08 222253 +6% 108.54
Watsco, Incorporated (WSO) 0.08 149250 -5% 163.53
Brown-Forman Corporation (BF.B) 0.08 434966 +109% 55.28
Verisign (VRSN) 0.08 111315 +21% 207.29
Darden Restaurants (DRI) 0.08 195470 -23% 121.54
Tyson Foods (TSN) 0.08 306353 -27% 79.65
Kellogg Company (K) 0.08 430700 +34% 53.19
PPL Corporation (PPL) 0.08 736417 +11% 31.19
MercadoLibre (MELI) 0.08 36936 +11% 610.68
Ventas (VTR) 0.08 329188 +7% 69.42
SPDR Gold Trust (GLD) 0.08 178000 +256% 133.20
Advanced Micro Devices (AMD) 0.08 738456 30.74
CenterPoint Energy (CNP) 0.08 828384 -2% 28.51
Church & Dwight (CHD) 0.08 333589 +18% 73.14
McCormick & Company, Incorporated (MKC) 0.08 157778 -2% 155.87
Nxp Semiconductors N V 0.08 236621 -14% 99.23
Now 0.08 1.53M -3% 14.76
Monster Beverage Corp Com stock 0.08 363979 +8% 63.57
Willis Towers Watson 0.08 122609 -4% 188.95
Sba Communications Corp Com stock 0.08 101939 224.83
Iqvia Holdings Inc 0.08 147821 +20% 156.63
CMS Energy Corporation (CMS) 0.07 332921 +4% 57.51
Reinsurance Group of America (RGA) 0.07 134856 +72% 154.54
Discover Financial Services (DFS) 0.07 267394 +2% 77.59
Suntrust Banks Inc $1.00 Par Cmn 0.07 353327 61.51
Cerner Corporation (CERN) 0.07 266275 +17% 71.79
Digital Realty Trust (DLR) 0.07 185256 -6% 117.60
Global Payments (GPN) 0.07 123800 +2% 159.73
McKesson Corporation (MCK) 0.07 156627 -4% 133.92
Agilent Technologies Inc C ommon 0.07 270186 +5% 73.19
Omni (OMC) 0.07 238996 +24% 81.00
Arch Capital Group Ltd 0.07 596700 36.19
PACCAR (PCAR) 0.07 299971 70.69
Pioneer Natural Resources (PXD) 0.07 132552 +2% 150.81
Zimmer Holdings (ZMH) 0.07 169559 +7% 115.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 59805 +16% 344.22
Alexion Pharmaceuticals (ALXN) 0.07 174252 -4% 126.11
Lululemon Athletica Inc 0.07 114938 +29% 180.11
Realty Income (O) 0.07 308144 +12% 69.42
Albemarle Corporation (ALB) 0.07 311388 69.52
Ball Corporation (BLL) 0.07 305234 -23% 68.10
Palo Alto Networks 0.07 94464 +11% 204.89
Bluebird Bio 0.07 161798 +7% 127.20
Veeva Sys Inc cl a 0.07 120101 -8% 160.51
Twitter 0.07 566558 +6% 34.75
Synchrony Financial 0.07 600722 -3% 34.29
Ihs Markit Ltd Shs stock 0.07 315044 +4% 63.10
Hilton Worldwide Holdings 0.07 217564 96.53
Jefferies Finl Group Inc 0.07 1.02M -7% 18.86
Renaissance Re Holdings Ltd Cmn 0.06 96316 +98% 176.55
State Street Corporation (STT) 0.06 303165 +2% 55.65
Total System Services (TSS) 0.06 131197 +7% 128.22
Ameriprise Financial (AMP) 0.06 117241 +5% 144.03
Expeditors International of Washington (EXPD) 0.06 226697 74.74
IDEXX Laboratories (IDXX) 0.06 68423 +4% 272.04
NetApp (NTAP) 0.06 267078 +7% 61.00
Rollins (ROL) 0.06 519595 36.63
Stanley Black & Decker (SWK) 0.06 120269 +3% 143.18
International Paper Company (IP) 0.06 381721 -10% 42.92
Las Vegas Sands (LVS) 0.06 312750 58.78
Cincinnati Financial Corporation (CINF) 0.06 181567 +13% 102.84
Synopsys (SNPS) 0.06 131737 +7% 125.62
Cadence Design Systems (CDNS) 0.06 250237 +18% 70.17
NiSource (NI) 0.06 658966 +44% 28.61
Maxim Integrated Products (MXIM) 0.06 305126 +12% 60.15
Parker-Hannifin Corporation (PH) 0.06 101944 168.45
Alleghany Corporation (Y) 0.06 24432 +46% 674.16
Cintas Corporation (CTAS) 0.06 77863 +12% 235.68
Fifth Third Ban (FITB) 0.06 682852 +7% 27.29
MSCI (MSCI) 0.06 69608 +2% 234.10
Essex Property Trust (ESS) 0.06 62865 -13% 288.36
Centene Corporation (CNC) 0.06 343503 +7% 52.44
KLA-Tencor Corporation (KLAC) 0.06 140235 -2% 117.74
Rockwell Automation (ROK) 0.06 116561 +9% 162.13
TransDigm Group Incorporated (TDG) 0.06 37303 476.07
AMETEK (AME) 0.06 214269 +12% 88.26
Alexandria Real Estate Equities (ARE) 0.06 128270 +18% 140.06
FleetCor Technologies (FLT) 0.06 67410 279.22
58 Com Inc spon adr rep a 0.06 273198 63.95
Autohome Inc- 0.06 192056 +4% 85.62
New Relic 0.06 197630 -5% 86.51
Tree 0.06 43910 420.04
Kraft Heinz 0.06 556752 +11% 30.77
Hewlett Packard Enterprise 0.06 1.11M -5% 14.97
Square Inc cl a 0.06 249896 +7% 72.53
Delphi Automotive Inc international stock 0.06 219739 +8% 81.06
Corteva Inc Com 0.06 623301 NEW 29.57
Principal Financial (PFG) 0.05 248309 +2% 56.80
Northern Trust Corporation (NTRS) 0.05 164101 +2% 87.84
NASDAQ OMX (NDAQ) 0.05 167010 -12% 96.17
Tractor Supply Company (TSCO) 0.05 123149 +7% 108.20
SPDR S&P; 500 ETF (SPY) 0.05 51000 293.00
Carnival Corporation (CCL) 0.05 339959 -10% 45.92
Copart (CPRT) 0.05 200077 +9% 74.74
Genuine Parts Company (GPC) 0.05 131904 +6% 102.84
Microchip Technology (MCHP) 0.05 184921 +2% 87.14
Nucor Corporation (NUE) 0.05 258115 +4% 54.57
Best Buy (BBY) 0.05 221637 +9% 68.47
Vulcan Materials Company (VMC) 0.05 106589 +5% 135.41
Laboratory Corp. of America Holdings (LH) 0.05 80299 -18% 170.97
Cooper Companies (COO) 0.05 42754 +7% 331.57
Kroger (KR) 0.05 664417 -11% 21.39
Halliburton Company (HAL) 0.05 693340 +2% 22.73
Hess (HES) 0.05 226125 +6% 64.29
Weyerhaeuser Company (WY) 0.05 592699 25.97
Stericycle (SRCL) 0.05 279330 47.76
W.R. Berkley Corporation (WRB) 0.05 217574 +84% 65.06
J.M. Smucker Company (SJM) 0.05 128749 -3% 116.89
Domino's Pizza (DPZ) 0.05 50202 -12% 277.94
Celanese Corporation (CE) 0.05 124746 +5% 106.14
Key (KEY) 0.05 823679 17.34
Atmos Energy Corporation (ATO) 0.05 137805 -13% 104.83
Concho Resources (CXO) 0.05 158369 +3% 101.84
Cheniere Energy (LNG) 0.05 213823 +12% 68.22
Myriad Genetics (MYGN) 0.05 509049 27.78
CHECK POINT SOFTWARE Technolog Com Stk 0.05 129773 -27% 115.23
F5 Networks (FFIV) 0.05 95485 +27% 143.05
Jack Henry & Associates (JKHY) 0.05 118912 +22% 134.54
HCP (HCP) 0.05 493197 +10% 31.80
Boston Properties (BXP) 0.05 125049 +3% 128.03
CBOE Holdings (CBOE) 0.05 129332 -10% 106.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 59700 265.85
UDR (UDR) 0.05 320038 +17% 44.58
Fortinet (FTNT) 0.05 181236 +15% 76.75
Cbre Group Inc Cl A 0.05 301430 +4% 50.83
Expedia 0.05 103618 130.14
stock 0.05 124371 +12% 124.23
Wp Carey 0.05 185944 +16% 81.18
Diamondback Energy 0.05 123261 +6% 107.49
Cdw 0.05 134346 110.40
Burlington Stores 0.05 92332 +57% 170.15
Q2 Holdings 0.05 202870 NEW 76.36
Fnf 0.05 341441 -7% 39.84
Arista Networks 0.05 52088 +20% 257.99
Citizens Financial 0.05 419999 -3% 34.77
Teladoc 0.05 228320 66.41
Glaukos 0.05 203390 75.40
Siteone Landscape Supply Inc Com stock 0.05 207710 +56% 69.30
Yext 0.05 758520 -5% 20.09
Stitch Fix Inc 0.05 489370 31.99
Amcor Plc 0.05 1.25M NEW 11.49
Huntington Bancshares Incorporated (HBAN) 0.04 843545 13.65
Hasbro (HAS) 0.04 99314 -13% 105.92
ANSYS (ANSS) 0.04 65280 +2% 200.87
Assurant (AIZ) 0.04 124874 -14% 104.36
Lincoln National Corporation (LNC) 0.04 192275 -9% 63.01
Equifax (EFX) 0.04 95047 +2% 132.43
Devon Energy Corporation (DVN) 0.04 385067 28.30
IAC/InterActive (IACI) 0.04 59431 217.53
BioMarin Pharmaceutical (BMRN) 0.04 139124 +4% 84.03
Incyte Corporation (INCY) 0.04 141741 84.72
CBS Corporation (CBS) 0.04 264091 48.82
Bunge Limited 0.04 232382 +108% 55.10
Lennar Corporation (LEN) 0.04 260396 48.43
Cardinal Health (CAH) 0.04 265065 +2% 46.61
Citrix Systems (CTXS) 0.04 110260 +8% 97.72
H&R; Block (HRB) 0.04 383428 +4% 29.01
Host Hotels & Resorts (HST) 0.04 730928 -23% 18.01
Ritchie Bros. Auctioneers Inco 0.04 369513 33.22
W.W. Grainger (GWW) 0.04 44239 +20% 266.12
Avery Dennison Corporation (AVY) 0.04 107028 +10% 113.03
Akamai Technologies (AKAM) 0.04 142667 79.42
Regions Financial Corporation (RF) 0.04 882295 +4% 14.58
Western Digital (WDC) 0.04 231973 44.55
Mid-America Apartment (MAA) 0.04 97411 +6% 116.32
International Flavors & Fragrances (IFF) 0.04 90316 +26% 143.57
AmerisourceBergen (ABC) 0.04 128464 85.63
WellCare Health Plans (WCG) 0.04 39751 +4% 285.07
Gartner (IT) 0.04 70339 +4% 158.97
Symantec Corporation (SYMC) 0.04 504627 +4% 21.09
Freeport-McMoRan Copper & Gold (FCX) 0.04 1.13M +5% 11.56
D.R. Horton (DHI) 0.04 281249 43.22
ConAgra Foods (CAG) 0.04 422807 -47% 25.43
Dover Corporation (DOV) 0.04 113753 98.54
IDEX Corporation (IEX) 0.04 67973 +10% 169.60
NVR (NVR) 0.04 3091 +11% 3333.55
Marvell Technology Group Ltd 0.04 485855 23.89
Quest Diagnostics Incorporated (DGX) 0.04 110022 +5% 100.53
Alliant Energy Corporation (LNT) 0.04 219496 +11% 48.93
Teleflex Incorporated (TFX) 0.04 36985 +5% 327.75
MGM Resorts International. (MGM) 0.04 396076 28.44
Skyworks Solutions (SWKS) 0.04 159582 +7% 76.95
Duke Realty Corporation (DRE) 0.04 398043 +13% 31.21
Extra Space Storage (EXR) 0.04 118112 +10% 105.61
VMware (VMW) 0.04 64187 -26% 171.65
National Retail Properties (NNN) 0.04 212368 +18% 52.92
Pinnacle West Capital Corporation (PNW) 0.04 129993 +9% 93.74
Camden Property Trust (CPT) 0.04 101690 +11% 103.65
Garmin Ltd. 0.04 155595 +24% 80.27
EXACT Sciences Corporation (EXAS) 0.04 98012 NEW 118.04
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 189861 56.95
Howard Hughes (HHC) 0.04 88964 123.84
Xylem 0.04 138233 +2% 81.86
Norwegian Cruise Line Hldgs shs 0.04 203003 -3% 51.84
Liberty Global Inc C 0.04 410766 26.21
Agios Pharmaceuticals 0.04 208700 49.88
Ally Financial 0.04 386745 30.34
Keysight Technologies 0.04 144256 +3% 89.81
Transunion 0.04 140834 +2% 73.51
First Data 0.04 442450 +7% 27.07
Coca Cola European Partners shs 0.04 214336 +21% 56.50
Twilio Inc cl a 0.04 87750 NEW 136.35
Dxc Technology 0.04 226791 -7% 53.80
Axon Enterprise 0.04 195390 NEW 64.21
Okta Inc cl a 0.04 85819 NEW 123.52
Redfin Corp 0.04 671050 17.98
Fox Corp 0.04 293984 +9% 35.99
Steris Plc Ord equities 0.04 71594 NEW 148.88
E TRADE Financial Corporation (ETFC) 0.03 196248 -2% 44.99
Packaging Corporation of America (PKG) 0.03 80103 +6% 93.95
Crown Holdings (CCK) 0.03 128415 +11% 59.44
Lear Corporation (LEA) 0.03 61919 140.46
NRG Energy (NRG) 0.03 247989 -9% 35.12
iShares MSCI Emerging Markets Indx (EEM) 0.03 225436 42.91
Western Union Company (WU) 0.03 421588 +21% 19.68
Cabot Oil & Gas Corporation (COG) 0.03 385286 22.66
Via (VIA.B) 0.03 287220 -14% 29.27
Teva Pharmaceutical Industries (TEVA) 0.03 840113 +14% 9.08
AES Corporation (AES) 0.03 539765 +4% 16.54
Franklin Resources (BEN) 0.03 289124 +12% 34.72
Hologic (HOLX) 0.03 213829 47.71
Noble Energy (NBL) 0.03 381169 +2% 21.82
Snap-on Incorporated (SNA) 0.03 55251 +18% 163.47
Trimble Navigation (TRMB) 0.03 193690 +2% 44.41
Zebra Technologies (ZBRA) 0.03 41452 NEW 209.50
Molson Coors Brewing Company (TAP) 0.03 181738 +22% 55.33
Tiffany & Co. (TIF) 0.03 108454 +6% 91.98
Comerica Incorporated (CMA) 0.03 124679 -32% 71.37
SVB Financial (SIVB) 0.03 41498 +2% 221.29
United Rentals (URI) 0.03 65731 +4% 131.98
Masco Corporation (MAS) 0.03 233195 39.00
Universal Health Services (UHS) 0.03 77784 +4% 128.15
Eastman Chemical Company (EMN) 0.03 113065 +3% 77.04
Interpublic Group of Companies (IPG) 0.03 370968 -13% 22.06
Campbell Soup Company (CPB) 0.03 185830 +6% 39.75
CenturyLink (CTL) 0.03 860274 11.64
PerkinElmer (PKI) 0.03 84066 NEW 96.34
Torchmark Corporation (TMK) 0.03 84549 -25% 88.45
Jacobs Engineering (JEC) 0.03 111509 +10% 84.01
Henry Schein (HSIC) 0.03 143539 +2% 69.15
FactSet Research Systems (FDS) 0.03 33447 NEW 286.57
Advance Auto Parts (AAP) 0.03 59342 151.71
Discovery Communications (DISCK) 0.03 272236 +19% 27.45
Live Nation Entertainment (LYV) 0.03 127839 +17% 66.25
Vornado Realty Trust (VNO) 0.03 135282 +5% 63.68
Marathon Oil Corporation (MRO) 0.03 662056 14.20
Wynn Resorts (WYNN) 0.03 76000 123.95
Take-Two Interactive Software (TTWO) 0.03 86168 +2% 113.53
Delta Air Lines (DAL) 0.03 145066 56.82
Juniper Networks (JNPR) 0.03 296138 +9% 26.85
CF Industries Holdings (CF) 0.03 178683 47.14
Seagate Technology Com Stk 0.03 203381 -2% 46.72
Cognex Corporation (CGNX) 0.03 153832 +11% 47.98
FMC Corporation (FMC) 0.03 106158 +6% 83.09
Southwest Airlines (LUV) 0.03 149282 +37% 50.74
Vail Resorts (MTN) 0.03 44119 -20% 221.70
Raymond James Financial (RJF) 0.03 101458 82.50
Textron (TXT) 0.03 187192 -2% 51.87
UGI Corporation (UGI) 0.03 156383 +9% 52.81
BorgWarner (BWA) 0.03 179693 +10% 42.13
Lennox International (LII) 0.03 28958 +3% 273.33
Old Dominion Freight Line (ODFL) 0.03 63571 +16% 149.27
Equity Lifestyle Properties (ELS) 0.03 65814 NEW 121.34
Kansas City Southern (KSU) 0.03 79639 120.77
Erie Indemnity Company (ERIE) 0.03 30782 NEW 254.27
Federal Realty Inv. Trust (FRT) 0.03 68658 -28% 128.52
Liberty Property Trust (LRY) 0.03 173340 +5% 49.91
Regency Centers Corporation (REG) 0.03 134904 +17% 66.90
Ss&c Technologies Holding 0.03 176159 +4% 56.68
Sun Communities (SUI) 0.03 66781 NEW 128.20
Targa Res Corp 0.03 210408 38.33
Huntington Ingalls Inds. Inc. 0.03 36172 +9% 223.93
Mosaic Co New 0.03 335276 +7% 24.39
Jazz Pharmaceuticals 0.03 53662 +7% 138.11
Epam Systems 0.03 52034 NEW 173.10
Axogen 0.03 393870 19.80
Ptc 0.03 85900 -7% 89.76
Leidos Holdings 0.03 109238 79.39
Sirius Xm Holdings 0.03 1.32M 5.57
Allegion Plc equity 0.03 78122 +6% 108.77
Voya Financial 0.03 158639 -33% 54.25
2u 0.03 231630 37.64
Jd 0.03 320280 +4% 30.29
Sabre 0.03 434309 +101% 22.38
Paycom Software 0.03 44240 NEW 226.72
Liberty Broadband Cl C 0.03 95274 +3% 102.75
Mylan Nv 0.03 411955 +2% 18.97
Godaddy Inc cl a 0.03 133921 +5% 70.15
Westrock 0.03 208920 -6% 35.75
Dentsply Sirona 0.03 173824 +2% 57.63
Arconic Inc Com stock 0.03 342509 25.39
Yum China Holdings 0.03 174014 -4% 46.20
Lamb Weston Hldgs 0.03 158910 +42% 63.36
Athene Holding Ltd Cl A 0.03 200485 +10% 42.13
Technipfmc 0.03 335633 25.34
Snap Inc cl a 0.03 600078 NEW 14.30
Invitation Homes 0.03 374099 +28% 26.73
Baker Hughes A Ge Company 0.03 413010 -4% 24.69
Tapestry 0.03 300670 -7% 31.04
Denali Therapeutics Inc. 0.03 440980 20.76
Kkr & Co Lp 0.03 367887 -11% 25.27
Lyft Inc 0.03 145490 NEW 65.71
Infosys Technologies (INFY) 0.02 499738 +23% 10.62
Owens Corning (OC) 0.02 86048 +3% 58.20
Aercap Holdings Nv Ord Cmn 0.02 106226 +5% 50.93
Signature Bank (SBNY) 0.02 43529 +2% 118.98
People's United Financial (PBCT) 0.02 326186 -19% 16.60
SEI Investments Company (SEIC) 0.02 118908 +14% 55.36
Pulte (PHM) 0.02 218042 +5% 31.55
J.B. Hunt Transport Services (JBHT) 0.02 72297 89.69
Kohl's Corporation (KSS) 0.02 135666 -23% 46.82
LKQ Corporation (LKQX) 0.02 254141 26.26
Sealed Air (SEE) 0.02 124994 -9% 42.27
Harley-Davidson (HOG) 0.02 130755 +3% 35.59
Newell Rubbermaid (NWL) 0.02 360636 -15% 15.19
Autoliv (ALV) 0.02 67919 70.50
Hanesbrands (HBI) 0.02 283146 +2% 16.99
DaVita (DVA) 0.02 99261 -3% 55.41
Whirlpool Corporation (WHR) 0.02 50767 142.32
Mohawk Industries (MHK) 0.02 49288 145.09
National-Oilwell Var (NOV) 0.02 303320 +2% 21.43
Unum (UNM) 0.02 217815 -3% 32.90
American Financial (AFG) 0.02 63119 -22% 102.12
Arrow Electronics (ARW) 0.02 87258 +11% 70.79
DISH Network (DISH) 0.02 183803 +6% 38.17
Macy's (M) 0.02 255915 21.53
Manpower (MAN) 0.02 52959 +9% 95.26
SL Green Realty (SLG) 0.02 68623 79.59
FLIR Systems (FLIR) 0.02 106463 +3% 53.40
East West Ban (EWBC) 0.02 115279 +4% 45.90
WABCO Holdings (WBC) 0.02 51974 +9% 132.12
Alliance Data Systems Corporation (ADS) 0.02 39593 +2% 137.30
Robert Half International (RHI) 0.02 108439 -3% 56.48
New Oriental Education & Tech (EDU) 0.02 58591 -4% 96.58
ON Semiconductor (ONNN) 0.02 318987 20.21
Invesco Ltd shs 0.02 331540 -6% 20.36
Jones Lang LaSalle Incorporated (JLL) 0.02 45332 -9% 138.25
Steel Dynamics (STLD) 0.02 210824 -23% 30.36
Zions Bancorporation (ZION) 0.02 151747 45.00
Acuity Brands (AYI) 0.02 33654 +9% 134.25
IPG Photonics Corporation (IPGP) 0.02 30508 +10% 154.25
Middleby Corporation (MIDD) 0.02 44258 +5% 131.84
Oge Energy Corp (holding Co) Com Stk 0.02 158498 +3% 42.13
Cimarex Energy Co 0.02 79322 +7% 57.76
Credicorp Ltd Com 0.02 30283 228.91
Flowserve Corporation (FLS) 0.02 103013 +5% 51.54
Nektar Therapeutics (NKTR) 0.02 139959 35.58
A. O. Smith Corporation (AOS) 0.02 138948 +16% 46.08
Kimco Realty Corporation (KIM) 0.02 339790 +6% 18.40
Spirit AeroSystems Holdings (SPR) 0.02 85515 +9% 81.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 53791 110.02
Hldgs Inc 0.02 56816 +4% 86.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 93700 NEW 53.44
Hollyfrontier Corp 0.02 131659 -16% 45.24
Pvh Corporation 0.02 78354 +4% 93.28
Ralph Lauren Corp 0.02 41223 -26% 113.09
Fortune Brands 0.02 109255 -4% 55.96
Xpo Logistics Inc equity 0.02 111200 +17% 57.81
Ishares Inc msci india index 0.02 144000 NEW 35.30
L Brands 0.02 187692 -2% 26.32
Hd Supply 0.02 145640 +5% 39.55
Perrigo Company 0.02 99196 -4% 46.60
Wix Com Ltd shs 0.02 35761 +6% 142.11
Aramark Hldgs 0.02 198480 -4% 35.16
Pentair cs 0.02 127425 +2% 36.49
Cdk Global Inc equities 0.02 98795 +6% 48.46
Zayo Group Hldgs 0.02 178472 +15% 33.10
Axalta Coating Sys 0.02 169613 +3% 29.94
Iron Mountain 0.02 222749 -12% 30.88
Qorvo 0.02 97328 -10% 67.06
Vareit, Inc reits 0.02 760758 +6% 8.89
Nielsen Hldgs Plc Shs Eur stock 0.02 275892 22.33
Liberty Media Corp Series C Li 0.02 157463 +6% 37.41
Liberty Media Corp Delaware Com C Siriusxm 0.02 137467 +3% 37.52
Vistra Energy 0.02 291829 +13% 22.64
Xerox 0.02 165226 -4% 35.33
Altice Usa Inc cl a 0.02 185529 -37% 24.35
Sensata Technolo 0.02 128094 48.61
Axa Equitable Hldgs Inc 0.02 216339 +9% 20.90
Nio Inc spon ads 0.02 2.35M +15% 2.55
Elanco Animal Health Inc 0.02 206789 33.80
Eventbrite Inc 0.02 422600 16.20
Dell Technologies Inc 0.02 126610 -2% 52.21
Moderna Inc 0.02 435960 14.64
Fox Corporation 0.02 139450 +23% 35.75
Uber Technologies Inc Com 0.02 141322 NEW 46.38
* America Movil Sab De Cv spon adr l shs 0.01 118474 -10% 14.56
CIT (CIT) 0.01 81460 -7% 51.03
Melco Crown Entertainment (MPEL) 0.01 159811 -13% 21.86
Mobile TeleSystems OJSC (MBT) 0.01 254418 +4% 9.31
Compania de Minas Buenaventura SA (BVN) 0.01 147115 +46% 16.67
Affiliated Managers (AMG) 0.01 39184 91.41
Continental Resources (CLR) 0.01 71682 42.26
Leggett & Platt (LEG) 0.01 105246 +11% 37.95
Polaris Industries (PII) 0.01 49408 +9% 88.81
Nordstrom (JWN) 0.01 120127 +12% 31.45
Herman Miller (MLHR) 0.01 52900 44.71
Helmerich & Payne (HP) 0.01 86817 49.74
Fluor Corporation (FLR) 0.01 114109 +4% 32.96
Gap (GPS) 0.01 201303 +11% 17.72
Discovery Communications (DISCA) 0.01 122508 -31% 29.74
Axis Capital Holdings Ltd 0.01 25756 +47% 58.43
HDFC Bank (HDB) 0.01 23200 -13% 128.75
Under Armour (UA) 0.01 144126 25.30
Eaton Vance (EV) 0.01 95232 +12% 42.80
AMER (UHAL) 0.01 7010 +5% 376.32
Banco Macro SA (BMA) 0.01 21934 NEW 72.85
Flextronics International Ltd Com Stk 0.01 424817 +3% 9.44
Banco de Chile (BCH) 0.01 54092 +45% 29.69
Grupo Financiero Galicia S.A. (GGAL) 0.01 48855 NEW 35.49
HEICO Corporation (HEI) 0.01 31124 NEW 133.82
Banco Itau Holding Financeira S.A. (ITUB) 0.01 305404 -13% 9.42
Werner Enterprises (WERN) 0.01 61050 -23% 31.07
Wipro (WIT) 0.01 529575 +40% 4.33
Westlake Chemical Corporation (WLK) 0.01 29075 +4% 69.48
Macerich Company (MAC) 0.01 90338 +13% 33.44
Air Lease Corp Com 0.01 63860 -7% 41.34
Alkermes Plc 0.01 120279 +4% 22.15
Tripadvisor 0.01 83338 +2% 46.58
Depository Vipshop Holdings Ltd - Ads receipt 0.01 200888 +6% 8.63
Ingredion Incorporated 0.01 53034 -5% 80.80
Pbf Energy Inc cl a 0.01 62870 +27% 31.30
Liberty Global Inc Com Ser A 0.01 145448 26.75
News 0.01 301493 13.43
Sprint 0.01 660778 6.59
Coty Inc Cl A 0.01 226991 -35% 13.15
American Airls 0.01 91693 +4% 32.15
Commscope Hldg 0.01 146777 -12% 15.09
Varonis Sys 0.01 28354 +70% 61.93
Parsley Energy Inc-class A 0.01 213446 +10% 18.60
Cyberark Software Ltd shs 0.01 28888 NEW 127.84
Globant S A 0.01 14777 NEW 101.04
Momo 0.01 64698 +6% 36.00
Zillow Group Inc Cl A stock 0.01 63278 45.77
Chemours 0.01 150805 -4% 24.00
Under Armour Inc Cl C 0.01 148245 22.15
Beigene 0.01 27325 +12% 123.95
Liberty Media Corp Delaware Com A Siriusxm 0.01 69113 +4% 37.37
Plains Gp Holdings Lp-cl A 0.01 114610 +4% 24.49
Zto Express Cayman Inc sponsored adr added 0.01 131022 19.12
Brighthouse Finl Inc Com 0.01 88947 -12% 35.03
Knight Swift Transn Hldgs Inc 0.01 100629 31.44
Mongodb Inc. Class A 0.01 23766 NEW 152.11
Dropbox Inc-class A 0.01 142270 NEW 25.05
Liberty Interactive Corp 0.01 322228 -4% 12.25
Huazhu Group Ltd Sponsored Adr 0.01 54776 +7% 36.26
Docusign Inc 0.01 76804 NEW 49.71
Pinduoduo Inc sponsored ads 0.01 78638 -5% 20.63
Michael Kors Holdings Ord Shs 0.01 125612 +5% 34.00
AU Optronics (AUO) 0.00 35826 -13% 2.96
Banco Santander (BSBR) 0.00 24380 -9% 11.85
Companhia Siderurgica Nacional (SID) 0.00 48251 -15% 4.31
Fomento Economico Mexicano SAB (FMX) 0.00 11519 -11% 96.71
Grupo Televisa, S.A. (TV) 0.00 33607 -14% 8.45
Gerdau SA (GGB) 0.00 77174 -12% 3.89
Portland General Electric Company (POR) 0.00 13445 NEW 54.15
Radware Ltd ord 0.00 12600 NEW 24.76
Genworth Financial (GNW) 0.00 24727 -89% 3.72
Legg Mason (LM) 0.00 28092 -22% 38.27
SLM Corporation (SLM) 0.00 103300 NEW 9.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 3475 -6% 62.16
Hawaiian Electric Industries (HE) 0.00 19393 43.57
Mattel (MAT) 0.00 13118 -95% 10.90
Transocean Ltd. 0.00 16822 6.42
Waddell & Reed Financial (WDR) 0.00 37744 16.66
Office Depot (ODP) 0.00 21046 2.04
Goodyear Tire & Rubber Company (GT) 0.00 12345 -93% 15.23
AGCO Corporation (AGCO) 0.00 16646 +34% 77.86
Avnet (AVT) 0.00 5313 44.80
Berkshire Hathaway (BRK.A) 0.00 4 -20% 318250.00
Cemex SAB de CV (CX) 0.00 139574 -12% 4.24
Ultrapar Participacoes SA (UGP) 0.00 61647 +73% 5.24
Grupo Aeroportuario del Pacifi (PAC) 0.00 5718 104.23
New York Community Ban (NYB) 0.00 15990 9.82
51job (JOBS) 0.00 10376 +10% 75.46
Chesapeake Energy Corporation (CHK) 0.00 27702 1.95
Pampa Energia S.A. (PAM) 0.00 24304 NEW 34.69
Sina Corporation 0.00 26826 -2% 43.13
Southwestern Energy Company (SWN) 0.00 19157 -35% 3.18
Meredith Corporation (MDP) 0.00 14248 NEW 55.03
Southwest Gas Corporation (SWX) 0.00 6539 89.62
Grupo Aeroportuario del Sureste (ASR) 0.00 2486 162.11
Companhia Energetica Minas Gerais (CIG) 0.00 83607 -8% 3.82
Companhia de Saneamento Basi (SBS) 0.00 63131 -5% 12.17
National HealthCare Corporation (NHC) 0.00 9494 NEW 81.10
Medifast (MED) 0.00 4000 NEW 128.25
Telecom Argentina S.A. (TEO) 0.00 33768 NEW 17.68
BBVA Banco Frances S.A. (BFR) 0.00 27240 NEW 11.31
Bruker Corporation (BRKR) 0.00 9539 NEW 49.90
Companhia Brasileira de Distrib. (CBD) 0.00 11435 -10% 24.49
Chemed Corp Com Stk 0.00 3393 +37% 360.74
InterDigital (IDCC) 0.00 11895 NEW 64.40
Manhattan Associates (MANH) 0.00 5412 NEW 69.29
New Jersey Resources Corporation (NJR) 0.00 10936 49.74
Dr. Reddy's Laboratories (RDY) 0.00 13105 +42% 37.47
Terex Corporation (TEX) 0.00 27000 31.41
Tata Motors (TTM) 0.00 56199 +9% 11.67
British American Tobac (BTI) 0.00 6312 35.01
California Water Service (CWT) 0.00 5922 +2% 50.66
Shenandoah Telecommunications Company (SHEN) 0.00 17201 NEW 38.54
United Microelectronics (UMC) 0.00 232843 -5% 2.21
Vector (VGR) 0.00 102044 -16% 9.75
Aqua America (WTR) 0.00 26446 +22% 41.37
American States Water Company (AWR) 0.00 4531 75.26
Bancolombia S.A. (CIB) 0.00 4250 51.06
National Fuel Gas (NFG) 0.00 10563 NEW 52.73
NorthWestern Corporation (NWE) 0.00 6203 72.22
CommVault Systems (CVLT) 0.00 20111 +39% 49.62
Enersis S.A. (ENI) 0.00 12809 -14% 8.90
Southern Copper Corporation (SCCO) 0.00 35795 +3% 38.86
Transportadora de Gas del Sur SA (TGS) 0.00 29567 NEW 14.48
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 5281 +2% 48.85
YPF SA (YPF) 0.00 72910 NEW 18.21
Dana Holding Corporation (DAN) 0.00 35000 NEW 19.94
Select Medical Holdings Corporation (SEM) 0.00 41220 NEW 15.87
BRF Brasil Foods SA (BRFS) 0.00 52446 -5% 7.61
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 11930 -7% 9.22
Embraer S A Adr adr 0.00 12732 -53% 20.11
Noah Holdings (NOAH) 0.00 13203 +19% 42.57
Chunghwa Telecom Co Ltd - Adr 0.00 13255 -7% 36.51
Tim Participacoes Sa-adr spon 0.00 10870 -15% 15.00
Telefonica Brasil Sa adr 0.00 30132 -13% 13.01
Zynga 0.00 43355 NEW 6.14
Qualys 0.00 15124 NEW 87.08
REPCOM cla 0.00 21057 +8% 69.67
Noble Corp Plc equity 0.00 26346 1.86
Antero Res 0.00 12234 5.39
Paylocity Holding Corporation 0.00 13163 NEW 93.82
One Gas 0.00 6477 90.32
Enlink Midstream 0.00 31773 10.10
Navient Corporation equity 0.00 13827 -7% 13.31
Zendesk 0.00 4245 NEW 89.05
Washington Prime 0.00 26481 +17% 43.54
Hubspot 0.00 1735 NEW 170.61
Sesa Sterlite Ltd sp 0.00 53461 +84% 10.18
Baozun 0.00 16986 -10% 49.86
Hutchison China Meditech 0.00 47148 -21% 21.99
Spire Inc Com stock 0.00 6251 83.99
* Enersis Chile Sa Spon Adr stock 0.00 10607 -14% 4.81
Gds Holdings ads 0.00 24899 +7% 37.55
Iqiyi Inc. 0.00 56133 +5% 20.65
Zscaler Incorporated 0.00 10585 NEW 76.62
Invesco Qqq Trust Series 1 0.00 6000 186.67
Northwest Natural Holdin 0.00 3715 +6% 69.45
Liveramp Holdings Inc 0.00 6103 NEW 48.50
Tencent Music Entertco L spon ad 0.00 40832 +4% 14.99
Antero Midstream Corp antero midstream 0.00 27958 NEW 11.45

Past 13F-HR SEC Filings by Mitsubishi UFJ Trust & Banking

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