World Asset Management

Latest statistics and disclosures from World Asset Management's latest quarterly 13F-HR filing:

Companies in the World Asset Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.64 343422 293.65
Microsoft Corporation (MSFT) 3.97 547067 157.70
Amazon (AMZN) 2.39 28124 1847.85
Facebook Inc cl a 1.55 164566 205.25
JPMorgan Chase & Co. (JPM) 1.37 213281 139.40
Alphabet Inc Class A cs 1.30 21145 1339.37
Alphabet Inc Class C cs 1.30 21138 1337.02
Berkshire Hathaway (BRK.B) 1.28 122702 226.50
Johnson & Johnson (JNJ) 1.20 179228 145.87
Exxon Mobil Corporation (XOM) 1.15 359084 69.78
AT&T; (T) 1.04 576453 39.08
Visa (V) 1.03 119710 187.90
Procter & Gamble Company (PG) 0.97 168365 124.90
Verizon Communications (VZ) 0.88 310731 +2% 61.40
Bank of America Corporation (BAC) 0.87 534582 35.22
Intel Corporation (INTC) 0.86 311952 59.85
MasterCard Incorporated (MA) 0.85 61549 298.59
UnitedHealth (UNH) 0.84 62261 -13% 293.97
Chevron Corporation (CVX) 0.83 150172 120.51
Merck & Co (MRK) 0.82 195050 90.95
Walt Disney Company (DIS) 0.81 121241 144.63
Home Depot (HD) 0.80 79335 218.38
Cisco Systems (CSCO) 0.73 332807 47.96
Wells Fargo & Company (WFC) 0.73 293707 53.80
Coca-Cola Company (KO) 0.71 280562 55.35
Comcast Corporation (CMCSA) 0.70 337736 44.97
Pepsi (PEP) 0.67 105874 136.67
Wal-Mart Stores (WMT) 0.65 118400 118.84
Citigroup Inc 0.61 165513 79.89
Boeing Company (BA) 0.58 38979 325.77
Pfizer (PFE) 0.55 306767 -20% 39.18
Amgen (AMGN) 0.51 45762 241.07
Adobe Systems Incorporated (ADBE) 0.50 32965 329.80
Bristol Myers Squibb (BMY) 0.49 166884 +49% 64.19
International Business Machines (IBM) 0.49 79174 134.03
Costco Wholesale Corporation (COST) 0.48 35522 293.93
McDonald's Corporation (MCD) 0.48 52352 197.60
Abbott Laboratories (ABT) 0.47 117326 86.86
Abbvie 0.47 115617 88.54
Union Pacific Corporation (UNP) 0.46 54958 180.79
Medtronic 0.46 88909 113.45
NVIDIA Corporation (NVDA) 0.45 41805 235.31
Accenture 0.45 46689 210.56
NIKE (NKE) 0.44 93457 101.31
salesforce (CRM) 0.44 58282 162.64
General Electric Company (GE) 0.43 842675 -4% 11.16
Oracle Corporation (ORCL) 0.43 174533 -2% 52.98
Netflix (NFLX) 0.43 28866 323.56
Texas Instruments Incorporated (TXN) 0.42 70907 128.29
CVS Caremark Corporation (CVS) 0.41 120111 74.29
Honeywell International (HON) 0.41 50253 177.00
QUALCOMM (QCOM) 0.41 101128 -5% 88.23
United Technologies Corporation (UTX) 0.40 58234 149.76
Paypal Holdings 0.40 80478 108.17
Broadcom Ltd 0.40 27321 316.02
Eli Lilly & Co. (LLY) 0.37 61500 131.43
3M Company (MMM) 0.37 45341 176.42
Thermo Fisher Scientific (TMO) 0.37 25004 324.87
American Tower Reit 0.36 33583 -8% 229.82
Nextera Energy Inc C om 0.35 31116 242.16
Starbucks Corporation (SBUX) 0.35 87079 87.92
Lowe's Companies (LOW) 0.35 64368 119.76
Linde Plc 0.34 34274 -2% 212.90
Philip Morris International (PM) 0.33 84752 85.10
Gilead Sciences (GILD) 0.30 100354 +2% 64.98
American Express Company (AXP) 0.29 51160 124.49
United Parcel Service (UPS) 0.29 53296 117.06
Lockheed Martin Corporation (LMT) 0.29 16149 389.37
Booking Holdings 0.29 3059 2053.61
Anthem 0.28 19921 302.04
Goldman Sachs (GS) 0.27 25250 229.94
U.S. Ban (USB) 0.27 100130 59.29
Caterpillar (CAT) 0.27 39881 -2% 147.69
Danaher Corporation (DHR) 0.27 38490 153.47
TJX Companies (TJX) 0.27 95971 61.06
Fidelity National Information Services (FIS) 0.26 40905 139.08
Altria (MO) 0.26 111268 49.91
Target Corporation (TGT) 0.26 44564 -5% 128.22
Mondelez Int 0.26 101275 55.08
Automatic Data Processing (ADP) 0.25 31787 170.51
ConocoPhillips (COP) 0.25 85048 65.03
Charter Communications Inc New Cl A cl a 0.25 11050 485.07
Ishares Msci Japan 0.24 86513 -41% 59.24
Truist Financial Corp equities 0.24 90942 NEW 56.32
Stryker Corporation (SYK) 0.23 23464 209.94
Cigna Corp New 0.23 24613 -3% 204.49
PNC Financial Services (PNC) 0.22 30591 159.62
Intuitive Surgical (ISRG) 0.22 7986 591.16
Fiserv (FISV) 0.22 41764 115.63
Intuit (INTU) 0.22 18098 261.91
General Motors Company (GM) 0.22 129595 +4% 36.60
Duke Energy 0.22 53022 91.21
Chubb 0.22 30351 155.65
S&p Global 0.22 17836 273.04
Raytheon Company (RTN) 0.21 20732 219.76
Becton, Dickinson and (BDX) 0.21 16892 271.96
Schlumberger (SLB) 0.21 112431 +2% 40.20
Southern Company (SO) 0.21 72810 63.70
Illinois Tool Works (ITW) 0.21 25271 179.61
American International (AIG) 0.21 87182 -3% 51.33
Phillips 66 0.21 41764 111.41
Crown Castle Intl 0.21 32370 -8% 142.14
CME (CME) 0.20 21305 200.70
Dominion Resources (D) 0.20 53450 82.83
Boston Scientific Corporation (BSX) 0.20 95754 45.22
Morgan Stanley (MS) 0.20 83752 51.12
Zoetis Inc Cl A 0.20 32958 132.35
Alibaba Group Holding Ltd Spon 0.20 20303 -19% 212.09
Northrop Grumman Corporation (NOC) 0.19 12251 343.97
Valero Energy Corporation (VLO) 0.19 45159 93.65
Capital One Financial (COF) 0.19 39266 102.91
Marsh & McLennan Companies (MMC) 0.19 37555 111.41
Applied Materials (AMAT) 0.19 66697 61.04
Walgreen Boots Alliance 0.19 70479 +3% 58.95
BlackRock (BLK) 0.18 7715 502.66
CSX Corporation (CSX) 0.18 54494 72.36
Global Payments (GPN) 0.18 20975 182.55
Colgate-Palmolive Company (CL) 0.18 57161 68.84
Deere & Company (DE) 0.18 22772 173.24
Ford Motor Company (F) 0.18 412905 +4% 9.30
Micron Technology (MU) 0.18 74576 53.78
Humana (HUM) 0.18 10827 366.49
Equinix 0.18 6544 -7% 583.74
Charles Schwab Corporation (SCHW) 0.17 76022 47.57
Ecolab (ECL) 0.17 19166 193.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 17002 218.97
Sherwin-Williams Company (SHW) 0.17 6147 583.54
Emerson Electric (EMR) 0.17 47189 76.27
Biogen Idec (BIIB) 0.17 12498 296.77
Simon Property (SPG) 0.17 24346 -7% 148.98
Prologis Inc. 0.17 41751 -10% 89.15
Aon 0.17 18023 208.29
Waste Management (WM) 0.16 29847 113.95
Norfolk Southern (NSC) 0.16 18052 194.11
SYSCO Corporation (SYY) 0.16 41109 -3% 85.53
Air Products & Chemicals (APD) 0.16 14690 234.99
Marathon Petroleum Corp 0.16 56603 60.24
Servicenow 0.16 12439 +97% 282.34
Allergan 0.16 18170 191.19
Dupont De Nemours Inc Com 0.16 54198 +4% 64.21
Edwards Lifesciences (EW) 0.15 14274 233.29
Kimberly-Clark Corporation (KMB) 0.15 23333 137.53
Travelers Companies (TRV) 0.15 23477 136.94
American Electric Power Company (AEP) 0.15 34140 94.52
Exelon Corporation (EXC) 0.15 73032 +2% 45.60
EOG Resources (EOG) 0.15 38137 +2% 83.75
General Dynamics Corporation (GD) 0.15 18236 176.35
Advanced Micro Devices (AMD) 0.15 71866 45.86
Estee Lauder Companies (EL) 0.15 15758 206.56
Illumina (ILMN) 0.15 9697 331.75
Dollar General (DG) 0.15 20763 156.00
Intercontinentalexchange 0.15 35359 92.54
Bank of New York Mellon Corporation (BK) 0.14 59925 50.33
FedEx Corporation (FDX) 0.14 20038 +4% 151.21
Archer Daniels Midland Company (ADM) 0.14 63517 46.35
Ross Stores (ROST) 0.14 26971 116.42
Occidental Petroleum Corporation (OXY) 0.14 72673 +6% 41.21
Marriott International (MAR) 0.14 19716 151.45
Activision Blizzard (ATVI) 0.14 50840 59.42
Lam Research Corporation (LRCX) 0.14 10517 292.38
MetLife (MET) 0.14 58919 50.97
Kinder Morgan Inc. 0.14 142493 21.17
Eaton 0.14 31493 94.72
Dow Inc 0.14 54621 +3% 54.72
L3harris Technologies Inc Com stock 0.14 15856 197.84
Progressive Corporation (PGR) 0.13 39428 72.39
Moody's Corporation (MCO) 0.13 11755 237.43
AFLAC Incorporated (AFL) 0.13 55287 52.91
Allstate Corporation (ALL) 0.13 25076 112.46
Prudential Financial (PRU) 0.13 30256 93.73
Sempra Energy (SRE) 0.13 18464 +2% 151.48
Baxter International (BAX) 0.12 30445 83.63
Autodesk (ADSK) 0.12 14507 183.43
V.F. Corporation (VFC) 0.12 26277 -2% 99.67
Analog Devices (ADI) 0.12 22853 118.85
McKesson Corporation (MCK) 0.12 18170 138.30
Industries N shs - a - 0.12 27579 94.49
O'reilly Automotive Inc 0.12 5744 438.20
Cognizant Technology Solutions (CTSH) 0.11 38185 62.01
Discover Financial Services (DFS) 0.11 27014 84.81
PPG Industries (PPG) 0.11 18597 133.52
Public Storage (PSA) 0.11 11232 -8% 212.96
Kroger (KR) 0.11 84913 +3% 28.99
Yum! Brands (YUM) 0.11 23816 100.73
General Mills (GIS) 0.11 43976 53.55
Roper Industries (ROP) 0.11 6643 354.21
Amphenol Corporation (APH) 0.11 21609 108.24
Ingersoll-rand Co Ltd-cl A 0.11 18501 132.91
HCA HOLDINGS Inc 0.11 16346 -20% 147.80
Welltower Inc Com reit 0.11 28981 -8% 81.78
Viacomcbs Inc 0.11 55959 NEW 41.98
Taiwan Semiconductor Mfg (TSM) 0.10 38645 -21% 58.09
State Street Corporation (STT) 0.10 27004 79.10
Consolidated Edison (ED) 0.10 24667 90.49
Cummins (CMI) 0.10 11628 -2% 178.96
Newmont Mining Corporation (NEM) 0.10 51652 43.44
T. Rowe Price (TROW) 0.10 17642 -2% 121.87
Electronic Arts (ERTS) 0.10 20906 107.53
Tyson Foods (TSN) 0.10 22803 91.04
Novartis AG (NVS) 0.10 23991 -21% 94.70
eBay (EBAY) 0.10 62676 36.11
Public Service Enterprise (PEG) 0.10 35485 59.04
Xcel Energy (XEL) 0.10 35530 63.50
Toyota Motor Corporation (TM) 0.10 15487 -21% 140.57
Delta Air Lines (DAL) 0.10 36973 58.48
KLA-Tencor Corporation (KLAC) 0.10 12199 178.13
ONEOK (OKE) 0.10 27369 75.67
Motorola Solutions (MSI) 0.10 13109 +2% 161.11
Hp 0.10 108542 20.55
Johnson Controls International Plc equity 0.10 54283 40.71
Hilton Worldwide Holdings 0.10 20020 110.89
Corning Incorporated (GLW) 0.09 66952 +2% 29.11
Regeneron Pharmaceuticals (REGN) 0.09 4947 375.38
Paychex (PAYX) 0.09 23238 85.08
Equity Residential (EQR) 0.09 24560 -9% 80.90
Parker-Hannifin Corporation (PH) 0.09 8977 205.86
Williams Companies (WMB) 0.09 81439 23.72
AutoZone (AZO) 0.09 1715 -2% 1191.25
AvalonBay Communities (AVB) 0.09 9445 -9% 209.74
PPL Corporation (PPL) 0.09 53692 35.87
PACCAR (PCAR) 0.09 25315 79.08
Constellation Brands (STZ) 0.09 10351 189.74
Zimmer Holdings (ZMH) 0.09 12960 149.69
Edison International (EIX) 0.09 25808 75.40
Centene Corporation (CNC) 0.09 31484 +2% 62.86
TransDigm Group Incorporated (TDG) 0.09 3524 559.88
Te Connectivity Ltd for 0.09 19486 -14% 95.86
Synchrony Financial 0.09 51527 36.00
Eversource Energy 0.09 21831 85.06
Wec Energy Group Inc Com stock 0.09 20504 92.23
Hewlett Packard Enterprise 0.09 125340 +2% 15.86
Ihs Markit Ltd Shs stock 0.09 26430 75.37
Sba Communications Corp Com stock 0.09 8156 -9% 241.05
Iqvia Holdings Inc 0.09 12034 154.48
China Mobile (CHL) 0.08 38873 -21% 42.27
Ameriprise Financial (AMP) 0.08 10276 -2% 166.60
SPDR S&P; 500 ETF (SPY) 0.08 5098 NEW 321.89
FirstEnergy (FE) 0.08 34407 48.59
Cardinal Health (CAH) 0.08 32922 -3% 50.57
Cerner Corporation (CERN) 0.08 23445 73.41
Digital Realty Trust (DLR) 0.08 14164 -9% 119.74
Stanley Black & Decker (SWK) 0.08 11110 -2% 165.71
Best Buy (BBY) 0.08 20853 87.81
Las Vegas Sands (LVS) 0.08 25538 +71% 69.03
Xilinx (XLNX) 0.08 18282 97.75
Halliburton Company (HAL) 0.08 71284 +3% 24.47
Weyerhaeuser Company (WY) 0.08 56974 -8% 30.21
Cintas Corporation (CTAS) 0.08 6515 -2% 269.07
Fifth Third Ban (FITB) 0.08 53604 30.74
Pioneer Natural Resources (PXD) 0.08 11202 151.40
Verisk Analytics (VRSK) 0.08 11308 149.36
Entergy Corporation (ETR) 0.08 14080 119.82
DTE Energy Company (DTE) 0.08 13115 +5% 129.85
Southwest Airlines (LUV) 0.08 32350 53.97
Tesla Motors (TSLA) 0.08 4134 -12% 418.24
FleetCor Technologies (FLT) 0.08 5946 287.76
Metropcs Communications 0.08 22898 78.43
Monster Beverage Corp Com stock 0.08 27300 63.55
Delphi Automotive Inc international stock 0.08 18311 94.97
HSBC Holdings (HBC) 0.07 38563 -20% 39.08
ANSYS (ANSS) 0.07 5957 257.34
Hartford Financial Services (HIG) 0.07 26171 60.75
Northern Trust Corporation (NTRS) 0.07 13425 106.22
M&T; Bank Corporation (MTB) 0.07 8901 169.76
ResMed (RMD) 0.07 10139 154.95
Carnival Corporation (CCL) 0.07 30593 +3% 50.83
IDEXX Laboratories (IDXX) 0.07 5625 261.16
Microchip Technology (MCHP) 0.07 15242 104.71
Nucor Corporation (NUE) 0.07 27078 56.28
Royal Caribbean Cruises Ltd. 0.07 11553 133.47
International Paper Company (IP) 0.07 31410 46.04
Western Digital (WDC) 0.07 25072 63.46
Synopsys (SNPS) 0.07 10497 139.18
CenturyLink (CTL) 0.07 113281 +5% 13.21
Agilent Technologies Inc C ommon 0.07 17504 85.29
Freeport-McMoRan Copper & Gold (FCX) 0.07 109320 13.12
SAP AG (SAP) 0.07 11662 -21% 134.03
Clorox Company (CLX) 0.07 9756 153.55
Hershey Company (HSY) 0.07 10696 146.97
Dollar Tree (DLTR) 0.07 17297 94.06
MSCI (MSCI) 0.07 5892 258.15
Fastenal Company (FAST) 0.07 42960 36.94
Ventas (VTR) 0.07 27003 -8% 57.73
Chipotle Mexican Grill (CMG) 0.07 1866 837.08
Alexion Pharmaceuticals (ALXN) 0.07 14992 108.12
Skyworks Solutions (SWKS) 0.07 11887 120.89
McCormick & Company, Incorporated (MKC) 0.07 8982 -2% 169.78
Realty Income (O) 0.07 21467 -7% 73.65
Rockwell Automation (ROK) 0.07 7948 202.69
AMETEK (AME) 0.07 16261 99.75
Boston Properties (BXP) 0.07 10509 -9% 137.88
Ball Corporation (BLL) 0.07 23665 64.65
Cdw 0.07 10713 142.82
Twitter 0.07 50745 32.04
Kraft Heinz 0.07 49166 +5% 32.14
Willis Towers Watson 0.07 7931 201.99
Fortive 0.07 18934 76.37
Baker Hughes A Ge Company 0.07 56259 +7% 25.63
Corteva Inc Com 0.07 54534 +4% 29.56
BP (BP) 0.06 32068 -21% 37.73
CMS Energy Corporation (CMS) 0.06 19263 62.81
Equifax (EFX) 0.06 8722 140.11
Republic Services (RSG) 0.06 14334 89.65
Ameren Corporation (AEE) 0.06 16919 76.78
Copart (CPRT) 0.06 13422 +2% 90.97
Genuine Parts Company (GPC) 0.06 11624 -3% 106.25
NetApp (NTAP) 0.06 19824 62.25
W.W. Grainger (GWW) 0.06 4041 -4% 338.53
Verisign (VRSN) 0.06 6852 192.64
Vulcan Materials Company (VMC) 0.06 9435 144.04
Mettler-Toledo International (MTD) 0.06 1749 793.02
AstraZeneca (AZN) 0.06 24907 -21% 49.87
Cadence Design Systems (CDNS) 0.06 19451 69.35
WellCare Health Plans (WCG) 0.06 3740 330.21
Berkshire Hathaway (BRK.A) 0.06 4 +33% 339500.00
Hess (HES) 0.06 19901 -3% 66.83
TOTAL S.A. (TOT) 0.06 25304 -21% 55.29
Anheuser-Busch InBev NV (BUD) 0.06 16073 -21% 82.06
Kellogg Company (K) 0.06 18538 69.16
D.R. Horton (DHI) 0.06 23392 52.75
Omni (OMC) 0.06 16495 80.99
ConAgra Foods (CAG) 0.06 35482 34.24
Dover Corporation (DOV) 0.06 11593 -4% 115.24
Key (KEY) 0.06 65223 20.24
Align Technology (ALGN) 0.06 4858 279.13
Essex Property Trust (ESS) 0.06 4383 -9% 300.94
Alexandria Real Estate Equities (ARE) 0.06 7582 -8% 161.57
American Water Works (AWK) 0.06 11428 122.86
Hldgs Inc 0.06 14495 88.10
First Republic Bank/san F 0.06 10323 117.41
Aia Group Ltd-sp Adr 0.06 28688 -21% 42.00
Cbre Group Inc Cl A 0.06 22837 61.30
Asml Holding N.v. 0.06 4041 -21% 295.97
Citizens Financial 0.06 30697 40.62
Keysight Technologies 0.06 13107 102.62
Peak 0.06 35187 NEW 34.47
Loews Corporation (L) 0.05 20392 52.47
Huntington Bancshares Incorporated (HBAN) 0.05 67496 15.08
Hasbro (HAS) 0.05 9630 +6% 105.61
Broadridge Financial Solutions (BR) 0.05 8348 123.50
Principal Financial (PFG) 0.05 18727 55.00
Arthur J. Gallagher & Co. (AJG) 0.05 12075 95.24
Expeditors International of Washington (EXPD) 0.05 13577 78.00
Incyte Corporation (INCY) 0.05 11743 87.29
Martin Marietta Materials (MLM) 0.05 4236 279.75
AES Corporation (AES) 0.05 56588 19.90
Lennar Corporation (LEN) 0.05 19871 55.81
CarMax (KMX) 0.05 12953 87.70
Citrix Systems (CTXS) 0.05 9444 110.86
Host Hotels & Resorts (HST) 0.05 58535 -7% 18.55
Brown-Forman Corporation (BF.B) 0.05 14729 -9% 67.62
Tiffany & Co. (TIF) 0.05 7695 133.59
Akamai Technologies (AKAM) 0.05 11828 86.41
Regions Financial Corporation (RF) 0.05 67842 17.16
Mid-America Apartment (MAA) 0.05 7727 -9% 131.88
Laboratory Corp. of America Holdings (LH) 0.05 6548 169.21
Darden Restaurants (DRI) 0.05 9279 109.06
United Rentals (URI) 0.05 6727 -3% 166.79
AmerisourceBergen (ABC) 0.05 13276 +2% 85.04
Cincinnati Financial Corporation (CINF) 0.05 10762 -3% 105.18
National-Oilwell Var (NOV) 0.05 41248 +4% 25.04
Waters Corporation (WAT) 0.05 4720 -2% 233.69
GlaxoSmithKline (GSK) 0.05 23681 -21% 47.00
Maxim Integrated Products (MXIM) 0.05 18492 61.49
Royal Dutch Shell (RDS.A) 0.05 19828 -24% 58.96
Royal Dutch Shell (RDS.B) 0.05 17723 -21% 59.98
Novo Nordisk A/S (NVO) 0.05 17680 -21% 57.86
HDFC Bank (HDB) 0.05 17310 -20% 63.37
NVR (NVR) 0.05 269 3806.69
Wynn Resorts (WYNN) 0.05 7289 138.84
Celanese Corporation (CE) 0.05 8271 123.08
Seagate Technology Com Stk 0.05 19779 -14% 59.51
CenterPoint Energy (CNP) 0.05 35909 +2% 27.26
Concho Resources (CXO) 0.05 12524 +2% 87.59
Quest Diagnostics Incorporated (DGX) 0.05 10168 106.81
Teleflex Incorporated (TFX) 0.05 3044 376.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 4121 253.09
Lululemon Athletica Inc 0.05 4942 -14% 231.69
MGM Resorts International. (MGM) 0.05 35331 33.26
Church & Dwight (CHD) 0.05 16028 70.31
Kansas City Southern (KSU) 0.05 6640 153.16
Rbc Cad Com 0.05 13612 -21% 79.19
Siemens AG (SI) 0.05 16137 -21% 65.38
iShares Russell 1000 Growth Index (IWF) 0.05 5771 NEW 175.88
Garmin Ltd. 0.05 11007 -4% 97.57
Fortinet (FTNT) 0.05 9392 106.79
Xylem 0.05 13089 78.77
Expedia 0.05 10065 108.10
Prosus N V 0.05 77107 -21% 14.94
Nortonlifelock 0.05 43438 NEW 25.53
Western Union Company (WU) 0.04 32838 -3% 26.77
Lincoln National Corporation (LNC) 0.04 15414 59.04
Tractor Supply Company (TSCO) 0.04 9615 93.40
Sony Corporation (SNE) 0.04 12078 -21% 67.97
Bunge Limited 0.04 13535 57.55
Pulte (PHM) 0.04 20023 38.81
Apache Corporation (APA) 0.04 30505 25.60
Franklin Resources (BEN) 0.04 29514 25.99
Hologic (HOLX) 0.04 18586 52.19
Kohl's Corporation (KSS) 0.04 17996 +5% 50.96
LKQ Corporation (LKQX) 0.04 22487 35.71
Noble Energy (NBL) 0.04 34556 24.83
Zebra Technologies (ZBRA) 0.04 3547 +15% 255.43
Avery Dennison Corporation (AVY) 0.04 6498 130.81
International Flavors & Fragrances (IFF) 0.04 6640 129.07
Cooper Companies (COO) 0.04 2790 321.15
Whirlpool Corporation (WHR) 0.04 5759 147.60
Everest Re Group Ltd. 0.04 3189 276.89
Masco Corporation (MAS) 0.04 19058 48.01
Eastman Chemical Company (EMN) 0.04 11207 +2% 79.24
Gartner (IT) 0.04 5828 154.08
Diageo (DEO) 0.04 5567 -22% 168.49
Sanofi-Aventis SA (SNY) 0.04 17587 -23% 50.21
Unilever N.V. (UN) 0.04 16277 -21% 57.44
Advance Auto Parts (AAP) 0.04 4998 160.06
Vornado Realty Trust (VNO) 0.04 11726 -8% 66.52
C.H. Robinson Worldwide (CHRW) 0.04 11382 +2% 78.19
IDEX Corporation (IEX) 0.04 5165 171.93
J.M. Smucker Company (SJM) 0.04 8356 104.12
Varian Medical Systems (VAR) 0.04 6799 142.08
Marathon Oil Corporation (MRO) 0.04 67491 13.59
Take-Two Interactive Software (TTWO) 0.04 6766 122.38
CF Industries Holdings (CF) 0.04 16612 47.74
Enbridge Inc 0.04 19213 -21% 39.76
Atmos Energy Corporation (ATO) 0.04 7564 111.85
BHP Billiton (BHP) 0.04 13982 -21% 54.71
NTT DoCoMo (DCM) 0.04 31660 -21% 27.95
FMC Corporation (FMC) 0.04 8098 99.78
Hormel Foods Corporation (HRL) 0.04 21343 -3% 45.12
Alliant Energy Corporation (LNT) 0.04 15793 +2% 54.71
MarketAxess Holdings (MKTX) 0.04 2463 379.21
Textron (TXT) 0.04 17756 +2% 44.60
British American Tobac (BTI) 0.04 21775 -21% 42.48
Old Dominion Freight Line (ODFL) 0.04 4376 +14% 189.67
Wabtec Corporation (WAB) 0.04 11570 -5% 77.79
Duke Realty Corporation (DRE) 0.04 25207 -7% 34.67
Extra Space Storage (EXR) 0.04 8996 -8% 105.60
Jack Henry & Associates (JKHY) 0.04 5471 145.68
Nippon Telegraph & Telephone (NTT) 0.04 18515 -21% 50.72
Tor Dom Bk Cad Com 0.04 17196 -22% 56.12
CBOE Holdings (CBOE) 0.04 6413 120.07
UDR (UDR) 0.04 19853 -9% 46.69
Ping An Insurance (group) 0.04 35349 -21% 23.65
Commonwealth Bk Aust Sponsored 0.04 16804 -21% 56.18
Hollyfrontier Corp 0.04 15088 50.70
Workday Inc cl a 0.04 4726 -12% 164.41
Diamondback Energy 0.04 9346 92.87
Norwegian Cruise Line Hldgs shs 0.04 14533 58.42
Leidos Holdings 0.04 9248 97.86
American Airls 0.04 28973 -7% 28.68
Csl Ltd Spon 0.04 8617 -21% 96.90
Qorvo 0.04 8132 -2% 116.21
Westrock 0.04 21989 +3% 42.93
Dentsply Sirona 0.04 14598 56.58
Arconic Inc Com stock 0.04 29471 +6% 30.78
Spotify Technology Sa 0.04 5150 +2% 149.51
Evergy Inc 0.04 12727 -2% 65.06
Fox Corp 0.04 24714 37.06
Steris Plc Ord equities 0.04 5270 +16% 152.37
Amcor Plc 0.04 73024 -18% 10.85
E TRADE Financial Corporation (ETFC) 0.03 12985 -6% 45.36
Packaging Corporation of America (PKG) 0.03 6667 112.04
Lear Corporation (LEA) 0.03 4561 +36% 137.25
Petroleo Brasileiro SA (PBR) 0.03 35325 -21% 15.94
Vale (VALE) 0.03 50163 -21% 13.20
NRG Energy (NRG) 0.03 16593 39.78
CNOOC (CEO) 0.03 4238 -21% 166.59
Assurant (AIZ) 0.03 4503 -2% 131.02
Reinsurance Group of America (RGA) 0.03 3553 -7% 162.96
People's United Financial (PBCT) 0.03 34536 16.91
NASDAQ OMX (NDAQ) 0.03 7097 107.09
Canadian Natl Ry Co 0.03 6790 -22% 90.43
Devon Energy Corporation (DVN) 0.03 28086 25.96
Daimler Ag reg shs 0.03 10156 -21% 54.45
Brookfield Asset Management (BAM.A) 0.03 9561 -20% 57.84
Bed Bath & Beyond (BBBY) 0.03 33876 17.30
J.B. Hunt Transport Services (JBHT) 0.03 6233 116.80
Leggett & Platt (LEG) 0.03 12060 -9% 50.83
Snap-on Incorporated (SNA) 0.03 3897 169.36
Molson Coors Brewing Company (TAP) 0.03 13346 +3% 53.87
Newell Rubbermaid (NWL) 0.03 32206 +4% 19.22
SVB Financial (SIVB) 0.03 2902 251.21
DaVita (DVA) 0.03 8963 74.97
Mohawk Industries (MHK) 0.03 4643 136.33
Universal Health Services (UHS) 0.03 4442 -26% 143.40
Interpublic Group of Companies (IPG) 0.03 27420 +3% 23.09
Campbell Soup Company (CPB) 0.03 13124 49.45
PerkinElmer (PKI) 0.03 6294 97.08
NiSource (NI) 0.03 24781 27.84
Arrow Electronics (ARW) 0.03 7093 -5% 84.73
DISH Network (DISH) 0.03 18088 +6% 35.49
Macy's (M) 0.03 41533 +14% 17.00
Rio Tinto (RIO) 0.03 11876 -22% 59.36
Alleghany Corporation (Y) 0.03 775 -9% 800.00
Mitsubishi UFJ Financial (MTU) 0.03 129743 -22% 5.43
PG&E; Corporation (PCG) 0.03 56113 +47% 10.87
Jacobs Engineering (JEC) 0.03 7386 89.76
Henry Schein (HSIC) 0.03 10993 66.68
Bayer AG (BAYRY) 0.03 35411 -21% 20.45
SL Green Realty (SLG) 0.03 6273 -8% 91.82
W.R. Berkley Corporation (WRB) 0.03 9801 +14% 69.07
FactSet Research Systems (FDS) 0.03 2224 -7% 268.44
Discovery Communications (DISCK) 0.03 23732 -5% 30.51
Live Nation Entertainment (LYV) 0.03 9058 +17% 71.43
CoStar (CSGP) 0.03 1040 -13% 598.08
Robert Half International (RHI) 0.03 10187 63.12
Domino's Pizza (DPZ) 0.03 2484 -6% 293.88
Carlisle Companies (CSL) 0.03 3597 -8% 161.80
Fair Isaac Corporation (FICO) 0.03 1488 -9% 375.00
Juniper Networks (JNPR) 0.03 28959 +2% 24.62
Invesco Ltd shs 0.03 33186 17.99
Marvell Technology Group Ltd 0.03 23047 -18% 26.55
Reliance Steel & Aluminum (RS) 0.03 4964 -7% 119.66
Deutsche Telekom AG (DTEGY) 0.03 45199 -21% 16.35
Raymond James Financial (RJF) 0.03 8238 89.46
Banco Santander, S.A. (STD) 0.03 157750 -19% 4.14
Westpac Banking Corporation (WBK) 0.03 33880 -18% 16.97
West Pharmaceutical Services (WST) 0.03 3635 -9% 150.21
Allianz SE (AZSEY) 0.03 29542 -22% 24.51
BorgWarner (BWA) 0.03 16488 43.36
Tyler Technologies (TYL) 0.03 2003 -7% 300.05
Unilever (UL) 0.03 11085 -21% 57.19
AXA (AXAHY) 0.03 22938 -21% 28.21
Bk Nova Cad Com (usd) 0.03 11544 -21% 56.48
F5 Networks (FFIV) 0.03 4858 +4% 139.56
Lloyds TSB (LYG) 0.03 166230 -22% 3.31
Albemarle Corporation (ALB) 0.03 7516 +3% 73.04
Teradyne (TER) 0.03 8664 -11% 68.21
Dex (DXCM) 0.03 2613 -13% 218.91
Federal Realty Inv. Trust (FRT) 0.03 5143 -15% 128.72
BASF SE (BASFY) 0.03 34876 -21% 18.90
Kimco Realty Corporation (KIM) 0.03 30253 -9% 20.73
Pinnacle West Capital Corporation (PNW) 0.03 7867 89.87
Regency Centers Corporation (REG) 0.03 10303 -10% 63.09
Camden Property Trust (CPT) 0.03 5242 -19% 106.07
Iberdrola SA (IBDRY) 0.03 15020 -23% 41.21
Takeda Pharmaceutical (TKPYY) 0.03 29927 -20% 19.71
adidas AG (ADDYY) 0.03 3805 -21% 162.68
BNP Paribas SA (BNPQY) 0.03 23728 -21% 29.67
Huntington Ingalls Inds. Inc. 0.03 2566 250.97
Mosaic Co New 0.03 34780 +6% 21.65
Pvh Corporation 0.03 5899 +2% 105.10
Fortune Brands 0.03 10700 65.33
Zurich Insurance 0.03 14202 -22% 40.98
stock 0.03 4458 -11% 149.84
Palo Alto Networks 0.03 2740 -13% 231.39
Reckitt Benckiser-spon 0.03 33677 -20% 16.24
Ambev Sa- 0.03 149353 -21% 4.66
Allegion Plc equity 0.03 5867 124.60
Pentair cs 0.03 14484 -7% 45.84
Ally Financial 0.03 23222 -7% 30.57
Arista Networks 0.03 3672 203.43
Iron Mountain 0.03 22519 -7% 31.88
Mylan Nv 0.03 28212 -24% 20.10
Nielsen Hldgs Plc Shs Eur stock 0.03 30616 +4% 20.32
Lukoil Pjsc 0.03 6788 -24% 99.29
Square Inc cl a 0.03 9936 -12% 62.60
Yum China Holdings 0.03 13507 +15% 47.98
Lamb Weston Hldgs 0.03 8468 86.09
Dxc Technology 0.03 19692 37.58
Naspers Ltd - N Shs Spon Adr 0.03 21105 -20% 32.74
Tapestry 0.03 23042 26.95
Equinor Asa Sponsored Adr Adr 0.03 31693 -21% 19.91
Michael Kors Holdings Ord Shs 0.03 14319 +2% 38.13
Uber Technologies Inc Com 0.03 18806 NEW 29.72
Xerox Corp 0.03 15905 -5% 36.84
Globe Life Inc 0.03 6934 105.28
* America Movil Sab De Cv spon adr l shs 0.02 21299 -20% 16.01
Crown Holdings (CCK) 0.02 4558 -12% 72.62
Banco Santander (BSBR) 0.02 36194 -22% 12.13
Infosys Technologies (INFY) 0.02 40771 -22% 10.33
Petroleo Brasileiro SA (PBR.A) 0.02 26589 -21% 14.93
Owens Corning (OC) 0.02 7175 -5% 65.09
ICICI Bank (IBN) 0.02 30688 -20% 15.09
Annaly Capital Management (NLY) 0.02 53513 -23% 9.42
Renaissance Re Holdings Ltd Cmn 0.02 2538 -10% 195.82
Signature Bank (SBNY) 0.02 2486 -12% 136.77
TD Ameritrade Holding (AMTD) 0.02 9111 -11% 49.72
SEI Investments Company (SEIC) 0.02 7158 -8% 65.52
Cabot Oil & Gas Corporation (COG) 0.02 28872 17.42
IAC/InterActive (IACI) 0.02 2146 -12% 249.30
Seattle Genetics (SGEN) 0.02 3313 -13% 114.40
BioMarin Pharmaceutical (BMRN) 0.02 5158 -13% 84.53
Brown & Brown (BRO) 0.02 9888 -10% 39.44
Carter's (CRI) 0.02 3022 -6% 109.20
H&R; Block (HRB) 0.02 14900 23.49
Lincoln Electric Holdings (LECO) 0.02 4126 -7% 96.70
Mattel (MAT) 0.02 30675 -4% 13.56
Polaris Industries (PII) 0.02 4251 -6% 101.62
RPM International (RPM) 0.02 7076 -8% 76.74
Sealed Air (SEE) 0.02 12211 +4% 39.80
Sonoco Products Company (SON) 0.02 5873 -7% 61.64
Trimble Navigation (TRMB) 0.02 12651 -9% 41.66
Watsco, Incorporated (WSO) 0.02 1854 -7% 180.15
Transocean Ltd. 0.02 56047 6.89
Nordstrom (JWN) 0.02 12390 +5% 40.92
Harley-Davidson (HOG) 0.02 13092 37.20
CACI International (CACI) 0.02 1324 -11% 250.00
Hanesbrands (HBI) 0.02 29822 +2% 14.85
Foot Locker (FL) 0.02 9136 38.97
Unum (UNM) 0.02 16623 29.18
Koninklijke Philips Electronics NV (PHG) 0.02 8549 -23% 48.78
Helmerich & Payne (HP) 0.02 9139 +4% 45.41
Casey's General Stores (CASY) 0.02 2365 -8% 158.99
Goodyear Tire & Rubber Company (GT) 0.02 29881 +3% 15.56
American Financial (AFG) 0.02 4043 -8% 109.57
AGCO Corporation (AGCO) 0.02 4649 -9% 77.22
Avnet (AVT) 0.02 12536 42.44
Williams-Sonoma (WSM) 0.02 5328 -8% 73.39
Credit Suisse Group AG (CS) 0.02 24264 -21% 13.44
Fluor Corporation (FLR) 0.02 19484 +9% 18.89
Hitachi (HIT) 0.02 4591 -21% 85.17
HONDA MOTOR (HMC) 0.02 17195 -21% 28.32
NCR Corporation (NCR) 0.02 9338 -4% 35.13
Telefonica S.A. (TEF) 0.02 49287 -21% 6.98
Gap (GPS) 0.02 24151 +8% 17.68
Canadian Pacific Railway Ltd 0.02 1300 -22% 254.62
Canadian Natural Resources 0.02 11231 -22% 32.32
Canon (CAJ) 0.02 12661 -21% 27.33
Murphy Oil Corporation (MUR) 0.02 13990 -3% 26.80
Pool Corporation (POOL) 0.02 2032 -9% 212.60
Manpower (MAN) 0.02 5337 -6% 97.06
Markel Corporation (MKL) 0.02 350 -14% 1142.86
Barclays (BCS) 0.02 41091 -19% 9.52
Service Corporation International (SCI) 0.02 9594 -9% 46.07
FLIR Systems (FLIR) 0.02 8822 52.03
Discovery Communications (DISCA) 0.02 10735 -2% 32.70
Bce Inc. 0.02 8578 -20% 46.40
New York Community Ban (NYB) 0.02 27801 -8% 12.01
Old Republic International Corporation (ORI) 0.02 16691 -5% 22.35
Alliance Data Systems Corporation (ADS) 0.02 3568 +8% 112.11
Aptar (ATR) 0.02 3526 -8% 115.71
Arch Capital Group Ltd 0.02 10244 -16% 42.85
Gra (GGG) 0.02 8608 -9% 52.04
Toro Company (TTC) 0.02 6450 -7% 79.69
Donaldson Company (DCI) 0.02 8097 -7% 57.68
NetEase (NTES) 0.02 1209 -23% 306.87
Amdocs Ltd ord 0.02 6244 +5% 72.23
Quanta Services (PWR) 0.02 12491 40.75
Baidu (BIDU) 0.02 2605 -22% 126.30
Eni S.p.A. (E) 0.02 17249 -21% 30.96
Jones Lang LaSalle Incorporated (JLL) 0.02 2976 -7% 174.06
Steel Dynamics (STLD) 0.02 13975 -7% 34.06
Zions Bancorporation (ZION) 0.02 9554 -3% 51.92
ABIOMED (ABMD) 0.02 2942 170.63
Alaska Air (ALK) 0.02 7304 67.77
Cypress Semiconductor Corporation (CY) 0.02 15342 -10% 23.33
Mizuho Financial (MFG) 0.02 120522 -21% 3.09
Oshkosh Corporation (OSK) 0.02 4578 -8% 94.58
Universal Display Corporation (PANL) 0.02 2209 -8% 205.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 63297 -19% 5.58
Cognex Corporation (CGNX) 0.02 8672 -9% 56.04
Chemed Corp Com Stk 0.02 815 -9% 439.26
Cibc Cad Com 0.02 4228 -21% 83.25
Hill-Rom Holdings (HRC) 0.02 3131 -10% 113.38
Banco Itau Holding Financeira S.A. (ITUB) 0.02 46000 -21% 9.15
Jabil Circuit (JBL) 0.02 12937 -7% 41.35
Kilroy Realty Corporation (KRC) 0.02 4865 -16% 83.86
Medical Properties Trust (MPW) 0.02 24833 +18% 21.10
Nordson Corporation (NDSN) 0.02 3270 -6% 162.69
Oge Energy Corp (holding Co) Com Stk 0.02 10711 -8% 44.44
Omega Healthcare Investors (OHI) 0.02 10502 -20% 42.37
Prudential Public Limited Company (PUK) 0.02 12344 -21% 38.08
Royal Gold Inc 0.02 2933 -10% 122.40
Teledyne Technologies Incorporated (TDY) 0.02 1481 -11% 346.39
UGI Corporation (UGI) 0.02 11780 -4% 45.16
ABB (ABB) 0.02 20582 -21% 24.10
Banco Bradesco SA (BBD) 0.02 38274 -21% 8.96
Flowserve Corporation (FLS) 0.02 9969 49.75
ING Groep N.V. (ING) 0.02 36989 -20% 12.06
World Fuel Services Corporation (INT) 0.02 12280 -13% 43.40
Lennox International (LII) 0.02 1785 -10% 243.70
Cheniere Energy (LNG) 0.02 5641 -16% 60.98
Molina Healthcare (MOH) 0.02 2772 -10% 135.64
Monolithic Power Systems (MPWR) 0.02 2137 -8% 177.82
Aqua America (WTR) 0.02 8957 -11% 46.89
A. O. Smith Corporation (AOS) 0.02 11337 -10% 47.63
Equity Lifestyle Properties (ELS) 0.02 6157 +47% 70.33
Gentex Corporation (GNTX) 0.02 14118 -9% 28.97
Nidec Corporation (NJ) 0.02 11320 -21% 34.54
SYNNEX Corporation (SNX) 0.02 2915 -16% 128.64
Tech Data Corporation (TECD) 0.02 3510 -9% 143.59
VMware (VMW) 0.02 2230 -14% 151.57
Southern Copper Corporation (SCCO) 0.02 9468 -14% 42.46
Woodward Governor Company (WGOV) 0.02 2778 -9% 118.43
Alnylam Pharmaceuticals (ALNY) 0.02 2882 -15% 115.20
Bank Of Montreal Cadcom Npv 0.02 6068 -21% 77.46
Australia and New Zealand Banking (ANZBY) 0.02 26908 -21% 17.32
First American Financial (FAF) 0.02 6307 -8% 58.35
National Retail Properties (NNN) 0.02 8274 -19% 53.66
Suncor Energy Inc New 0.02 14591 -23% 32.83
Manulife Finl Corp 0.02 18500 -21% 20.27
Royal Bank of Scotland (RBS) 0.02 57403 -20% 6.45
AECOM Technology Corporation (ACM) 0.02 10724 -5% 43.17
Liberty Property Trust (LRY) 0.02 7550 -21% 60.00
Masimo Corporation (MASI) 0.02 2485 -9% 158.15
National Australia Bank (NABZY) 0.02 54738 -19% 8.66
Dassault Systemes S.A. (DASTY) 0.02 2496 -19% 164.66
Nxp Semiconductors N V 0.02 2566 +2% 127.44
EXACT Sciences Corporation (EXAS) 0.02 4042 -5% 92.53
Ecopetrol S.A. (EC) 0.02 19516 -21% 19.98
Booz Allen Hamilton Holding Corporation (BAH) 0.02 5223 -13% 71.22
Ss&c Technologies Holding 0.02 6176 -13% 61.37
Sun Communities (SUI) 0.02 2499 -29% 150.06
Banco Do Brasil Adr F Sponsore adr 0.02 27201 -21% 13.12
Singapore Telecom Ltd New 2006 adr 0.02 15500 -21% 25.03
Sumitomo Mitsui Financial Grp (SMFG) 0.02 64983 -22% 7.42
Tokio Marine Holdings (TKOMY) 0.02 6740 -21% 56.23
Targa Res Corp 0.02 8497 -5% 40.84
BOC Hong Kong (BHKLY) 0.02 5019 -21% 69.34
Groupe Danone SA (DANOY) 0.02 32566 -21% 16.58
HOYA CORPORATION (HOCPY) 0.02 3591 -21% 96.07
Intesa Sanpaolo Spa (ISNPY) 0.02 27702 -21% 15.81
Gazprom OAO (OGZPY) 0.02 56178 -21% 8.26
Deutsche Post Ag adr 0.02 11737 -21% 38.17
Ralph Lauren Corp 0.02 4281 117.26
Xpo Logistics Inc equity 0.02 5807 -5% 79.73
SWISS RE LTD Sponsored Adr adr 0.02 12432 -27% 28.07
DAIICHI SANKYO CO - SPONS 0.02 6731 -21% 66.56
Post Holdings Inc Common 0.02 3037 -12% 108.99
Ingredion Incorporated 0.02 4636 -3% 92.97
Five Below 0.02 2857 -9% 127.76
Wp Carey 0.02 5123 -28% 80.03
Wright Express 0.02 2241 -8% 209.28
Pbf Energy Inc cl a 0.02 10747 31.36
Ptc 0.02 5393 -9% 74.91
L Brands 0.02 23733 +7% 18.12
News 0.02 30592 14.15
Orange Sa 0.02 25251 -21% 14.57
Ringcentral 0.02 2150 -9% 168.84
Veeva Sys Inc cl a 0.02 3786 -12% 140.78
Perrigo Company 0.02 9169 51.70
Brixmor Prty 0.02 18723 -17% 21.63
Burlington Stores 0.02 1888 -13% 228.28
Aramark Hldgs 0.02 8971 -9% 43.36
Vodafone Group New Adr F 0.02 25413 -20% 19.32
Voya Financial 0.02 6395 -8% 60.99
Fnf 0.02 8543 -12% 45.30
Jd 0.02 11635 -21% 35.24
Sabre 0.02 15128 -5% 22.41
Paycom Software 0.02 1422 -13% 264.42
Cdk Global Inc equities 0.02 7550 -8% 54.70
Bio-techne Corporation 0.02 1959 -9% 219.50
Ubs Group Ag 0.02 35019 -24% 12.59
Lamar Advertising Co-a 0.02 5817 -15% 89.22
Pra Health Sciences 0.02 3256 -8% 111.18
Relx 0.02 18349 -22% 25.29
Godaddy Inc cl a 0.02 4937 -15% 67.85
Shopify Inc cl a 0.02 984 -17% 397.36
Transunion 0.02 5398 -13% 85.59
Engie-spon 0.02 23117 -21% 16.18
Vareit, Inc reits 0.02 38033 -20% 9.23
Cable One 0.02 241 -11% 1489.63
Mmc Norilsk Nickel Pjsc 0.02 15021 -21% 30.76
Anglo American 0.02 25934 -23% 14.38
Hubbell 0.02 3433 -8% 147.68
Atlassian Corp Plc cl a 0.02 3391 +34% 120.32
Liberty Media Corp Delaware Com C Siriusxm 0.02 7469 -7% 48.20
Us Foods Hldg Corp call 0.02 9894 -6% 41.84
Twilio Inc cl a 0.02 3543 -11% 98.22
Bayerische Motoren Werke A G 0.02 17143 -21% 27.53
Technipfmc 0.02 19009 -17% 21.46
Park Hotels & Resorts Inc-wi 0.02 14066 -3% 25.88
Invitation Homes 0.02 13476 -22% 29.98
National Grid Plc Spon 0.02 6609 -20% 62.64
Altice Usa Inc cl a 0.02 13763 27.32
Okta Inc cl a 0.02 3027 -12% 115.30
Compass Group Plc Spon Adr foreign stock 0.02 15075 -21% 25.01
Roku Inc 0.02 2462 -13% 134.04
Encompass Health Corp 0.02 5698 -7% 69.32
Jefferies Finl Group Inc 0.02 16143 -7% 21.37
Docusign Inc 0.02 4481 -6% 74.09
Ceridian Hcm Hldg Inc 0.02 4826 NEW 67.97
Thomson Reuters Corp 0.02 4746 -21% 71.64
Fox Corporation 0.02 11320 36.40
Apartment Invt And Mgmt Co -a 0.02 9312 -10% 51.65
Tc Energy Corp 0.02 8818 -20% 53.30
* Barrick Gold Corp 0.01 16876 -20% 18.61
CIT (CIT) 0.01 5812 45.60
EMCOR (EME) 0.01 3555 -8% 86.36
Genworth Financial (GNW) 0.01 45651 -5% 4.40
Starwood Property Trust (STWD) 0.01 9714 -24% 24.81
Legg Mason (LM) 0.01 6712 -8% 35.91
SLM Corporation (SLM) 0.01 17425 -12% 8.90
Affiliated Managers (AMG) 0.01 3050 -18% 84.59
AutoNation (AN) 0.01 4864 -8% 48.73
Dick's Sporting Goods (DKS) 0.01 6084 -5% 49.47
American Eagle Outfitters (AEO) 0.01 12069 -3% 14.67
Cullen/Frost Bankers (CFR) 0.01 2352 -11% 97.79
Curtiss-Wright (CW) 0.01 1740 -11% 140.80
Hawaiian Electric Industries (HE) 0.01 4499 -11% 46.90
Rollins (ROL) 0.01 9267 33.13
Ryder System (R) 0.01 5108 -2% 54.23
Teradata Corporation (TDC) 0.01 8833 -2% 26.72
Timken Company (TKR) 0.01 4387 -9% 56.30
Charles River Laboratories (CRL) 0.01 1797 -12% 153.03
Comerica Incorporated (CMA) 0.01 3300 -4% 71.82
Commercial Metals Company (CMC) 0.01 10417 -4% 22.27
Autoliv (ALV) 0.01 3138 -19% 84.45
Nokia Corporation (NOK) 0.01 53542 -23% 3.72
JetBlue Airways Corporation (JBLU) 0.01 12259 -13% 18.68
MDU Resources (MDU) 0.01 8279 -10% 29.71
Office Depot (ODP) 0.01 82646 +6% 2.73
Haemonetics Corporation (HAE) 0.01 2104 -11% 115.02
MSC Industrial Direct (MSM) 0.01 2814 -4% 78.54
Cenovus Energy Inc C om 0.01 11664 -21% 10.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 29165 -21% 8.78
Panasonic Corporation (PC) 0.01 23288 -21% 9.49
PT Telekomunikasi Indonesia (TLK) 0.01 9361 -22% 28.52
Kyocera Corporation (KYO) 0.01 3584 -21% 68.92
Stericycle (SRCL) 0.01 3740 -12% 63.90
First Industrial Realty Trust (FR) 0.01 5233 -11% 41.47
Valley National Ban (VLY) 0.01 15986 +3% 11.45
Toll Brothers (TOL) 0.01 7649 -7% 39.48
East West Ban (EWBC) 0.01 6044 -11% 48.64
WABCO Holdings (WBC) 0.01 2008 -10% 135.46
Patterson-UTI Energy (PTEN) 0.01 16206 -3% 10.49
Axis Capital Holdings Ltd 0.01 4241 -12% 59.42
First Solar (FSLR) 0.01 4563 -8% 55.88
Highwoods Properties (HIW) 0.01 4239 -12% 48.83
Primerica (PRI) 0.01 2016 -11% 130.46
Thor Industries (THO) 0.01 3982 -3% 74.33
Aaron's (AAN.A) 0.01 3991 -8% 57.13
Trex Company (TREX) 0.01 2416 -12% 89.82
New York Times Company (NYT) 0.01 6591 -9% 32.17
Landstar System (LSTR) 0.01 2628 -6% 113.77
Avis Budget (CAR) 0.01 8206 -2% 32.29
ON Semiconductor (ONNN) 0.01 11652 -12% 24.37
Wyndham Worldwide Corporation (WYN) 0.01 5649 -9% 51.69
First Horizon National Corporation (FHN) 0.01 12782 -12% 16.59
Under Armour (UA) 0.01 13300 +2% 21.58
Eaton Vance (EV) 0.01 4613 -12% 46.61
Webster Financial Corporation (WBS) 0.01 3801 -11% 53.41
Brunswick Corporation (BC) 0.01 5094 -10% 60.07
Graphic Packaging Holding Company (GPK) 0.01 11972 -12% 16.62
Mitsui & Co (MITSY) 0.01 827 -21% 357.92
Sanderson Farms (SAFM) 0.01 1407 -7% 176.26
STMicroelectronics N.V. (STM) 0.01 8643 -21% 26.96
Sun Life Financial Inc 0.01 5546 -22% 45.62
Amedisys (AMED) 0.01 1315 NEW 166.54
EnerSys (ENS) 0.01 2741 NEW 74.79
Flextronics International Ltd Com Stk 0.01 25735 -6% 12.63
Huntsman Corporation (HUN) 0.01 9809 -8% 24.16
Medicines Company (MDCO) 0.01 2858 NEW 85.02
MKS Instruments (MKSI) 0.01 2246 -11% 109.97
Prosperity Bancshares (PRSP) 0.01 3942 +23% 71.79
REGAL-BELOIT CORPORATION (RBC) 0.01 2637 -6% 85.70
American Campus Communities (ACC) 0.01 6588 -21% 47.06
Assured Guaranty Ltd 0.01 5974 -11% 49.05
Acuity Brands (AYI) 0.01 2362 -6% 138.02
Bio-Rad Laboratories (BIO) 0.01 574 -17% 369.34
Commerce Bancshares (CBSH) 0.01 4272 -8% 67.88
Cinemark Holdings (CNK) 0.01 6350 -5% 33.86
Deutsche Bank Ag-registered 0.01 19607 -21% 7.80
Douglas Emmett (DEI) 0.01 6863 -10% 43.86
Euronet Worldwide (EEFT) 0.01 1444 -15% 157.89
Exelixis (EXEL) 0.01 13715 -10% 17.64
GameStop (GME) 0.01 32558 +15% 6.08
IPG Photonics Corporation (IPGP) 0.01 1985 145.09
Kirby Corporation (KEX) 0.01 3382 -8% 89.59
Lithia Motors (LAD) 0.01 1455 -11% 147.08
Manhattan Associates (MANH) 0.01 3292 -10% 79.89
Vail Resorts (MTN) 0.01 1116 -13% 240.14
Nomura Holdings (NMR) 0.01 33162 -21% 5.16
Oceaneering International (OII) 0.01 10682 -3% 14.88
Repsol YPF, S.A. (REP) 0.01 14477 -23% 15.61
Skechers USA (SKX) 0.01 5980 -10% 43.14
Tempur-Pedic International (TPX) 0.01 2344 -10% 87.03
Trinity Industries (TRN) 0.01 9300 NEW 22.15
Cimarex Energy Co 0.01 5585 52.46
China Uni (CHU) 0.01 29045 -21% 9.36
Ciena Corporation (CIEN) 0.01 6423 -11% 42.66
Cree (CREE) 0.01 4532 -10% 46.12
CRH (CRH) 0.01 7464 -23% 40.33
F.N.B. Corporation (FNB) 0.01 13329 -12% 12.68
Hexcel Corporation (HXL) 0.01 3333 -10% 73.21
IDA (IDA) 0.01 2083 -11% 106.58
China Life Insurance Company (LFC) 0.01 14127 -21% 13.80
Neurocrine Biosciences (NBIX) 0.01 2610 -13% 107.66
Nissan Motor (NSANY) 0.01 20033 -21% 11.73
Silicon Laboratories (SLAB) 0.01 1778 -12% 115.86
Hanover Insurance (THG) 0.01 2172 -9% 136.74
United Therapeutics Corporation (UTHR) 0.01 2967 -3% 87.97
Valmont Industries (VMI) 0.01 1430 -8% 149.65
United States Steel Corporation (X) 0.01 15093 11.40
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2384 -14% 111.16
EastGroup Properties (EGP) 0.01 1581 -8% 132.83
Fresenius Medical Care AG & Co. (FMS) 0.01 5779 -21% 36.86
FUJIFILM Holdings (FUJIY) 0.01 4885 -21% 48.11
ORIX Corporation (IX) 0.01 2515 -21% 83.50
Korea Electric Power Corporation (KEP) 0.01 12188 -21% 11.81
Scotts Miracle-Gro Company (SMG) 0.01 2032 -9% 106.30
Wipro (WIT) 0.01 54230 -25% 3.74
Anixter International (AXE) 0.01 2351 NEW 92.30
Enersis S.A. (ENI) 0.01 14445 -21% 11.01
Flowers Foods (FLO) 0.01 11228 -8% 21.73
Infineon Technologies AG (IFNNY) 0.01 10091 -21% 22.79
E.ON AG (EONGY) 0.01 25073 -21% 10.69
Koninklijke KPN N.V. (KKPNY) 0.01 39661 -22% 2.95
Swisscom AG (SCMWY) 0.01 4918 -21% 52.87
Senior Housing Properties Trust (SNH) 0.01 18597 8.44
National Instruments (NATI) 0.01 5193 -10% 42.36
Telenor ASA (TELNY) 0.01 13665 -22% 17.93
Aspen Technology (AZPN) 0.01 1968 -14% 120.93
Telstra Corporation (TLSYY) 0.01 22580 -21% 12.44
Dana Holding Corporation (DAN) 0.01 11337 -5% 18.17
EQT Corporation (EQT) 0.01 10464 -12% 10.89
Nabors Industries Ltd shs 0.01 59076 +3% 2.88
Macerich Company (MAC) 0.01 7829 -22% 26.95
CNO Financial (CNO) 0.01 12522 -6% 18.13
Signet Jewelers Limited 0.01 10257 NEW 21.74
SPDR S&P; MidCap 400 ETF (MDY) 0.01 702 NEW 376.07
Insulet Corporation (PODD) 0.01 1714 -13% 170.95
Spirit AeroSystems Holdings (SPR) 0.01 4463 -8% 72.82
Genpact Limited shs 0.01 5399 -3% 42.23
Six Flags Entertainment (SIX) 0.01 4613 -5% 45.09
Aviva (AV) 0.01 18582 -21% 11.09
CoreSite Realty (COR) 0.01 1858 -7% 111.95
Sanlam Ltd New Adr F Sponsored adr 0.01 11122 -15% 11.33
Experian (EXPGY) 0.01 8624 -21% 33.86
JSC Gazprom Neft (GZPFY) 0.01 9001 -21% 33.77
Hannover Rueckversicherung AG (HVRRY) 0.01 2289 -21% 96.55
Kerry (KRYAY) 0.01 1676 -21% 124.70
MS&AD; Insurance Group Holdings (MSADF) 0.01 11264 -25% 16.60
OLYMPUS CORPORATION (OCPNY) 0.01 13013 -21% 15.52
Koninklijke DSM N.V. (RDSMY) 0.01 6888 -21% 32.52
SUMITOMO CORPORATION (SSUMY) 0.01 11874 -21% 14.91
Swedbank AB (SWDBY) 0.01 10745 -21% 14.89
CapitaLand (CLLDY) 0.01 24380 -21% 5.58
Chunghwa Telecom Co Ltd - Adr 0.01 7364 -21% 36.94
Visteon Corporation (VC) 0.01 3573 -5% 86.48
Telus Ord 0.01 5714 -21% 38.68
Jbs S A 0.01 12951 -21% 12.82
HONGKONG ELEC HOLDGS Ltd Sponsored Adr adr 0.01 20259 -21% 7.31
Qbe Insurance Group-spn Adr 0.01 12309 -22% 9.02
Suzano Papel E Celulo-sp Adr 0.01 12921 -21% 9.83
Sumitomo Mitsui Trust Holdings for 0.01 35624 -23% 3.99
Carrefour Sa - Spon Adr 0.01 38315 -16% 3.37
Wendy's/arby's Group 0.01 13019 -6% 22.20
Ptt Exploration & Pr-sp Adr 0.01 18842 -21% 8.33
Kemper Corp Del 0.01 2721 -10% 77.55
Dunkin' Brands Group 0.01 4212 -9% 75.50
Telefonica Brasil Sa adr 0.01 10625 -21% 14.31
Malayan Banking adr 0.01 53354 -20% 4.22
Tenaga Nasional adr 0.01 13496 -21% 12.97
Marriott Vacations Wrldwde Cp 0.01 1632 NEW 128.68
Wpx Energy 0.01 17191 -13% 13.73
Zynga 0.01 17765 -20% 6.14
Jazz Pharmaceuticals 0.01 1528 -14% 149.21
Telephone And Data Systems 0.01 8176 +3% 25.44
Allison Transmission Hldngs I 0.01 5254 -7% 48.34
Caesars Entertainment 0.01 23154 -11% 13.60
Guidewire Software 0.01 2389 -11% 109.67
FORTESCUE METALS GROUP Spons 0.01 14661 -21% 15.01
Epam Systems 0.01 1498 -14% 212.28
Dnb Asa-sponsor 0.01 15001 -23% 18.67
Lpl Financial Holdings 0.01 3344 -13% 92.11
Fresenius Se & Co-spn 0.01 21158 -19% 14.08
Sarepta Therapeutics 0.01 2038 NEW 129.05
Unicharm for 0.01 29466 -21% 6.82
Epr Properties 0.01 3247 -10% 70.53
Sanmina 0.01 5923 -5% 34.27
Berry Plastics 0.01 4523 NEW 47.53
Realogy Hldgs 0.01 16478 +8% 9.71
Heineken Nv 0.01 5468 -21% 53.22
Cyrusone 0.01 4680 -11% 65.38
ALL NIPPON AWYS 0.01 16540 -21% 6.71
Bright Horizons Fam Sol In D 0.01 1659 -13% 150.09
Liberty Global Inc C 0.01 14721 -15% 21.81
Sprint 0.01 28316 -4% 5.23
Hd Supply 0.01 5059 -13% 40.13
Coty Inc Cl A 0.01 22800 +4% 11.23
Murphy Usa 0.01 2753 -10% 116.96
Cnh Industrial N.v. 0.01 12504 -21% 11.04
Sirius Xm Holdings 0.01 39475 -13% 7.14
Gaming & Leisure Pptys 0.01 5097 -32% 42.97
Macquarie 0.01 3364 -18% 96.91
Rakuten 0.01 13617 -21% 8.59
One Gas 0.01 2172 -11% 93.46
Synovus Finl 0.01 6055 -16% 39.14
Navient Corporation equity 0.01 23432 -9% 13.70
Grubhub 0.01 4691 -10% 48.60
Zendesk 0.01 3192 -13% 76.75
Bb Seguridade 0.01 18985 -21% 9.38
Smc Corp Japan 0.01 12790 -21% 23.14
Skandinaviska Enskilda Adr sa 0.01 20599 -21% 9.42
Catalent 0.01 3920 -17% 56.38
Healthequity 0.01 2899 NEW 74.16
New Residential Investment 0.01 12636 -8% 16.14
Fiat Chrysler Auto 0.01 14722 -21% 14.67
Liberty Broadband Cl C 0.01 1954 -32% 125.90
Zayo Group Hldgs 0.01 6523 -14% 34.65
Store Capital Corp reit 0.01 5397 -31% 37.24
Accor S A spons 0.01 12818 -24% 9.36
Etsy 0.01 6104 -10% 44.23
Lumentum Hldgs 0.01 3204 NEW 79.28
Penumbra 0.01 1631 -9% 164.32
Ionis Pharmaceuticals 0.01 3697 -13% 60.32
Performance Food 0.01 4462 -9% 51.55
Ferrari Nv Ord 0.01 1761 -22% 165.81
Imperial Brands Plc-spon 0.01 8985 -22% 24.71
Arrowhead Pharmaceuticals 0.01 4023 NEW 63.39
Danske Bank A/s 0.01 16368 -29% 8.13
Under Armour Inc Cl C 0.01 13654 +3% 19.19
Itt 0.01 3640 -11% 73.90
Waste Connections Inc Com stock 0.01 2503 -21% 90.69
Hertz Global Holdings 0.01 13461 15.75
Koninklijke Ahold Delhaize Nv 0.01 10449 -31% 24.98
Life Storage Inc reit 0.01 1926 -11% 108.52
Ashland 0.01 3584 -6% 76.45
Agnc Invt Corp Com reit 0.01 18308 -27% 17.70
Trade Desk 0.01 1132 -12% 259.72
Alcoa 0.01 11877 -5% 21.47
Corecivic 0.01 10087 NEW 17.35
Adient 0.01 14194 -3% 21.28
Athene Holding Ltd Cl A 0.01 4916 -6% 46.99
Rh Com Npv 0.01 1000 NEW 213.00
Coupa Software 0.01 1810 -11% 146.41
Qiagen Nv 0.01 6249 NEW 33.77
Vistra Energy 0.01 13993 -15% 23.01
Solvay Spon 0.01 10050 -21% 11.64
Janus Henderson Group Plc Ord 0.01 9269 -9% 24.49
Frontier Communication 0.01 170308 +46% 0.89
Knight Swift Transn Hldgs Inc 0.01 7089 -7% 35.83
Black Knight Inc 0.01 4150 -14% 64.58
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 5439 -24% 47.99
Vici Pptys Inc 0.01 11637 -32% 25.52
Sensata Technolo 0.01 5177 -6% 53.89
Liberty Interactive Corp 0.01 29945 +13% 8.42
Santos Limited Tr En spn ads 0.01 19773 -19% 5.77
Advanced Semiconductor Engineering Inc 0.01 20529 -21% 5.55
Wyndham Hotels And Resorts Inc 0.01 4205 -12% 62.78
Perspecta Inc 0.01 8454 26.50
Pinduoduo Inc sponsored ads 0.01 6110 -20% 37.81
Elanco Animal Health Inc 0.01 6923 -19% 29.47
Spirit Realty Capital Inc 0.01 4112 49.12
Resideo Technologies Inc 0.01 10906 NEW 11.92
Dell Technologies Inc 0.01 5403 -4% 51.45
Nordea Bk Abp Sponsored Ads 0.01 38445 -21% 8.09
Rite Aid Corporation Com 0.01 15610 +17% 15.44
Ferguson Plc Sponsrd Ads New adr 0.01 21528 -22% 9.06
Alcon Inc 0.01 4634 -21% 56.54
Cousins Properties Inc 0.01 6063 -11% 41.23
Iaa Inc 0.01 5055 -10% 47.08
Tcf Financial Corp 0.01 6313 -12% 46.73
Ensco Plc 0.01 25006 +15% 6.56
Service Pptys Tr 0.01 10764 -4% 24.34
O-i Glass Inc 0.01 13177 NEW 11.91
Suncorp Group Ltd-spon Adr adr 0.01 11969 NEW 9.11
Companhia Siderurgica Nacional (SID) 0.00 12891 -22% 3.41
Gerdau SA (GGB) 0.00 10646 -22% 4.88
Range Resources (RRC) 0.00 20225 +11% 4.85
Teva Pharmaceutical Industries (TEVA) 0.00 10367 -16% 9.84
J.C. Penney Company (JCP) 0.00 12482 -15% 1.12
Pitney Bowes (PBI) 0.00 23057 +3% 4.03
AEGON N.V. (AEG) 0.00 19983 -20% 4.55
Cemex SAB de CV (CX) 0.00 14360 -18% 3.76
Ultrapar Participacoes SA (UGP) 0.00 10375 -22% 6.27
Encana Corp C om 0.00 12323 -30% 4.71
Norsk Hydro ASA (NHYDY) 0.00 19222 -22% 3.69
Chesapeake Energy Corporation (CHK) 0.00 51385 -4% 0.82
Southwestern Energy Company (SWN) 0.00 20521 -19% 2.44
Telecom Italia S.p.A. (TI) 0.00 14431 -21% 6.24
Chico's FAS (CHS) 0.00 23079 +6% 3.81
AK Steel Holding Corporation (AKS) 0.00 11691 -13% 3.25
Denbury Resources (DNR) 0.00 18269 -8% 1.42
United Microelectronics (UMC) 0.00 22514 -22% 2.67
Callon Pete Co Del Com Stk 0.00 14750 +44% 4.81
Kinross Gold Corp New 0.00 11616 -22% 4.73
Oasis Petroleum (OAS) 0.00 11454 -15% 3.23
QEP Resources (QEP) 0.00 22838 +7% 4.51
Akbank T.A.S. (AKBTY) 0.00 24155 -22% 2.73
Commercial International Bk (CIBEY) 0.00 13942 -20% 5.16
Turkiye Garanti Bankasi Adr 0.00 39020 -22% 1.87
Pnm Resources - Frac Shares 0.00 50000 0.00
Anadolu Efes Biracilik Adr adr 0.00 27504 -22% 0.76
Arcelormittal South - Spn Adr adr 0.00 10643 -22% 0.09
Centrica (CPYYY) 0.00 13802 -19% 4.71
MTN (MTNOY) 0.00 11028 -22% 5.89
SCOR SE (SCRYY) 0.00 17928 -22% 4.18
Shinsei Bank Ltd Spon Adr adr 0.00 12763 -22% 3.06
Daiwa Secs Group Inc Adr adr 0.00 16244 -22% 5.11
New York Mortgage Trust (NYMT) 0.00 10572 -7% 6.24
Minera Frisco Sab-lev1-adr 0.00 11595 -30% 0.34
Cielo S.a (adr) adr 0.00 25240 -22% 2.10
Sino Land adr 0.00 12946 -21% 7.26
Vallourec Sa Sponsore 0.00 20805 -22% 0.62
Turquoisehillres 0.00 18818 -22% 0.74
Israel Chemicals 0.00 12119 -22% 4.79
Mallinckrodt Pub 0.00 21146 +55% 3.50
Commerzbank A.g. Spon 0.00 11635 -22% 6.19
Noble Corp Plc equity 0.00 81588 +27% 1.23
Antero Res 0.00 25517 +48% 2.86
Equity Comwlth 0.00 75000 0.00
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 0.00 14918 -22% 2.21
Rushydro Pjsc - 0.00 39603 -22% 0.88
Oi Sa - 0.00 10842 -22% 0.92
* Enersis Chile Sa Spon Adr stock 0.00 13031 -22% 4.76
Conduent Incorporate 0.00 14743 +9% 6.17
Veon 0.00 16320 -22% 2.51
Cleveland-cliffs Inc 0.00 10214 NEW 8.42
Antero Midstream Corp antero midstream 0.00 11416 7.62
Cogna Educacao Sa adr 0.00 15108 NEW 2.85

Past 13F-HR SEC Filings by World Asset Management

View All Filings