Aviva

Aviva as of Dec. 31, 2018

Portfolio Holdings for Aviva

Aviva holds 750 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $422M 4.2M 101.57
Apple (AAPL) 2.6 $343M 2.2M 157.74
Amazon (AMZN) 2.2 $297M 198k 1501.97
JPMorgan Chase & Co. (JPM) 1.7 $229M 2.3M 97.62
Alphabet Inc Class A cs (GOOGL) 1.6 $209M 200k 1044.96
Technipfmc (FTI) 1.5 $203M 10M 20.20
UnitedHealth (UNH) 1.5 $201M 807k 249.12
Boeing Company (BA) 1.3 $173M 538k 322.50
Home Depot (HD) 1.3 $169M 981k 171.82
Alphabet Inc Class C cs (GOOG) 1.2 $168M 162k 1035.61
Pfizer (PFE) 1.2 $162M 3.7M 43.65
Visa (V) 1.2 $158M 1.2M 131.94
Johnson & Johnson (JNJ) 1.1 $152M 1.2M 129.05
Bank of America Corporation (BAC) 1.1 $140M 5.7M 24.64
Berkshire Hathaway (BRK.B) 1.1 $141M 691k 204.18
Facebook Inc cl a (META) 1.0 $136M 1.0M 131.09
Exxon Mobil Corporation (XOM) 1.0 $136M 2.0M 68.19
Cisco Systems (CSCO) 0.9 $127M 2.9M 43.33
Becton, Dickinson and (BDX) 0.9 $120M 532k 225.32
Broadcom (AVGO) 0.9 $120M 470k 254.28
Verizon Communications (VZ) 0.8 $110M 2.0M 56.22
Procter & Gamble Company (PG) 0.8 $110M 1.2M 91.92
Berkshire Hathaway (BRK.A) 0.8 $108M 353.00 306000.00
Honeywell International (HON) 0.8 $107M 809k 132.12
Merck & Co (MRK) 0.8 $107M 1.4M 76.41
McDonald's Corporation (MCD) 0.8 $101M 567k 177.57
Union Pacific Corporation (UNP) 0.7 $99M 717k 138.23
Chevron Corporation (CVX) 0.7 $92M 846k 108.79
At&t (T) 0.7 $91M 3.2M 28.54
Abbott Laboratories (ABT) 0.7 $89M 1.2M 72.33
Tor Dom Bk Cad (TD) 0.7 $88M 1.8M 49.78
Comcast Corporation (CMCSA) 0.7 $87M 2.5M 34.05
MasterCard Incorporated (MA) 0.7 $87M 460k 188.65
Nextera Energy (NEE) 0.6 $83M 475k 173.82
Intel Corporation (INTC) 0.6 $81M 1.7M 46.93
Rbc Cad (RY) 0.6 $78M 1.1M 68.54
United Technologies Corporation 0.6 $77M 725k 106.48
Pepsi (PEP) 0.6 $76M 691k 110.48
Philip Morris International (PM) 0.6 $77M 1.1M 66.76
Danaher Corporation (DHR) 0.6 $77M 745k 103.12
Wells Fargo & Company (WFC) 0.6 $74M 1.6M 46.08
Raytheon Company 0.6 $74M 483k 153.35
Crown Castle Intl (CCI) 0.5 $72M 659k 108.63
Coca-Cola Company (KO) 0.5 $69M 1.5M 47.35
3M Company (MMM) 0.5 $69M 361k 190.54
Texas Instruments Incorporated (TXN) 0.5 $67M 706k 94.50
Medtronic (MDT) 0.5 $67M 733k 90.96
Amgen (AMGN) 0.5 $66M 339k 194.67
salesforce (CRM) 0.5 $66M 485k 136.97
Digital Realty Trust (DLR) 0.5 $64M 596k 106.55
Thermo Fisher Scientific (TMO) 0.5 $64M 284k 223.79
CoreSite Realty 0.5 $63M 722k 87.23
Walt Disney Company (DIS) 0.5 $62M 563k 109.65
Netflix (NFLX) 0.5 $62M 233k 267.66
Alibaba Group Holding (BABA) 0.5 $62M 454k 137.07
Equinix (EQIX) 0.5 $61M 172k 352.56
Dowdupont 0.5 $61M 1.1M 53.48
Cme (CME) 0.4 $59M 311k 188.12
Abbvie (ABBV) 0.4 $58M 634k 92.19
Paypal Holdings (PYPL) 0.4 $60M 709k 84.09
Sherwin-Williams Company (SHW) 0.4 $56M 143k 393.46
Linde 0.4 $57M 363k 156.04
Costco Wholesale Corporation (COST) 0.4 $55M 270k 203.71
Equifax (EFX) 0.4 $54M 582k 93.13
Simon Property (SPG) 0.4 $52M 312k 167.99
American Tower Reit (AMT) 0.4 $52M 331k 158.19
Oracle Corporation (ORCL) 0.4 $50M 1.1M 45.15
Wal-Mart Stores (WMT) 0.4 $50M 539k 93.15
General Electric Company 0.4 $49M 6.5M 7.57
Enbridge (ENB) 0.4 $50M 1.6M 31.11
Bk Nova Cad (BNS) 0.4 $49M 978k 49.92
iShares Russell 3000 Index (IWV) 0.4 $49M 332k 146.92
Citigroup (C) 0.4 $48M 923k 52.06
Caterpillar (CAT) 0.3 $46M 364k 127.07
Moody's Corporation (MCO) 0.3 $45M 321k 140.04
Intercontinental Exchange (ICE) 0.3 $45M 600k 75.33
Northrop Grumman Corporation (NOC) 0.3 $44M 179k 244.90
ConocoPhillips (COP) 0.3 $44M 711k 62.35
Canadian Natl Ry (CNI) 0.3 $43M 582k 74.17
United Parcel Service (UPS) 0.3 $42M 435k 97.53
Nike (NKE) 0.3 $43M 585k 74.14
Eli Lilly & Co. (LLY) 0.3 $41M 356k 115.72
Adobe Systems Incorporated (ADBE) 0.3 $42M 186k 226.24
CVS Caremark Corporation (CVS) 0.3 $40M 609k 65.52
Altria (MO) 0.3 $41M 821k 49.39
S&p Global (SPGI) 0.3 $40M 236k 169.94
FedEx Corporation (FDX) 0.3 $38M 238k 161.33
Bristol Myers Squibb (BMY) 0.3 $39M 752k 51.98
International Business Machines (IBM) 0.3 $39M 346k 113.67
Gilead Sciences (GILD) 0.3 $38M 602k 62.55
Booking Holdings (BKNG) 0.3 $38M 22k 1722.42
BlackRock 0.3 $36M 91k 392.82
Goldman Sachs (GS) 0.3 $36M 217k 167.05
Accenture (ACN) 0.3 $36M 254k 141.01
Suncor Energy (SU) 0.3 $36M 1.3M 27.97
TJX Companies (TJX) 0.3 $35M 773k 44.74
Prudential Financial (PRU) 0.2 $34M 410k 81.55
Bank Of Montreal Cadcom (BMO) 0.2 $33M 510k 65.43
Industries N shs - a - (LYB) 0.2 $34M 403k 83.16
Mondelez Int (MDLZ) 0.2 $34M 854k 40.03
CSX Corporation (CSX) 0.2 $32M 516k 62.13
Allergan 0.2 $33M 244k 133.66
Deere & Company (DE) 0.2 $30M 203k 149.17
NVIDIA Corporation (NVDA) 0.2 $29M 220k 133.50
Starbucks Corporation (SBUX) 0.2 $30M 462k 64.40
Metropcs Communications (TMUS) 0.2 $30M 466k 63.61
Lowe's Companies (LOW) 0.2 $29M 308k 92.36
Ubs Group (UBS) 0.2 $28M 2.2M 12.44
U.S. Bancorp (USB) 0.2 $26M 574k 45.70
Edwards Lifesciences (EW) 0.2 $27M 178k 153.17
Illinois Tool Works (ITW) 0.2 $26M 208k 126.69
Cibc Cad (CM) 0.2 $26M 352k 74.59
Cigna Corp (CI) 0.2 $27M 140k 189.92
Cognizant Technology Solutions (CTSH) 0.2 $26M 411k 63.48
Norfolk Southern (NSC) 0.2 $26M 173k 149.54
Brookfield Asset Management 0.2 $26M 670k 38.38
Schlumberger (SLB) 0.2 $26M 712k 36.08
Qualcomm (QCOM) 0.2 $26M 458k 56.91
Micron Technology (MU) 0.2 $26M 810k 31.73
Transcanada Corp 0.2 $26M 720k 35.76
Celgene Corporation 0.2 $25M 389k 64.09
Anthem (ELV) 0.2 $26M 98k 262.63
American Express Company (AXP) 0.2 $24M 249k 95.32
Waste Management (WM) 0.2 $24M 268k 88.99
Cyrusone 0.2 $25M 464k 52.88
Las Vegas Sands (LVS) 0.2 $22M 426k 52.05
Emerson Electric (EMR) 0.2 $24M 393k 59.75
Valero Energy Corporation (VLO) 0.2 $23M 310k 74.97
Biogen Idec (BIIB) 0.2 $23M 76k 300.91
Canadian Natural Resources (CNQ) 0.2 $23M 958k 24.16
Manulife Finl Corp (MFC) 0.2 $22M 1.6M 14.21
General Motors Company (GM) 0.2 $24M 701k 33.45
Duke Energy (DUK) 0.2 $23M 270k 86.30
Chubb (CB) 0.2 $22M 173k 129.18
Nutrien (NTR) 0.2 $23M 488k 47.03
Automatic Data Processing (ADP) 0.2 $22M 166k 131.12
Morgan Stanley (MS) 0.2 $22M 549k 39.65
Occidental Petroleum Corporation (OXY) 0.2 $21M 349k 61.38
Prologis (PLD) 0.2 $22M 371k 58.72
Walgreen Boots Alliance 0.2 $22M 315k 68.33
Welltower Inc Com reit (WELL) 0.2 $22M 314k 69.41
PNC Financial Services (PNC) 0.1 $21M 175k 116.91
CBS Corporation 0.1 $20M 451k 43.72
Mohawk Industries (MHK) 0.1 $20M 168k 116.96
Colgate-Palmolive Company (CL) 0.1 $20M 332k 59.52
Intuitive Surgical (ISRG) 0.1 $20M 42k 478.93
Stryker Corporation (SYK) 0.1 $20M 129k 156.75
Canadian Pacific Railway 0.1 $21M 116k 177.70
Zoetis Inc Cl A (ZTS) 0.1 $20M 232k 85.54
Hp (HPQ) 0.1 $20M 951k 20.46
Sba Communications Corp (SBAC) 0.1 $20M 122k 161.89
Barrick Gold Corp (GOLD) 0.1 $19M 1.4M 13.52
Charles Schwab Corporation (SCHW) 0.1 $19M 454k 41.53
Martin Marietta Materials (MLM) 0.1 $19M 110k 171.85
Boston Scientific Corporation (BSX) 0.1 $18M 520k 35.34
EOG Resources (EOG) 0.1 $19M 218k 87.21
Estee Lauder Companies (EL) 0.1 $19M 149k 130.10
Marvell Technology Group 0.1 $18M 1.1M 16.19
Intuit (INTU) 0.1 $18M 92k 196.85
Nxp Semiconductors N V (NXPI) 0.1 $19M 265k 73.28
Eaton (ETN) 0.1 $19M 273k 68.66
Twenty-first Century Fox 0.1 $19M 394k 48.12
Synchrony Financial (SYF) 0.1 $19M 816k 23.46
Wec Energy Group (WEC) 0.1 $19M 275k 69.26
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $19M 66k 284.97
Dominion Resources (D) 0.1 $18M 246k 71.46
Southern Company (SO) 0.1 $17M 389k 43.92
Applied Materials (AMAT) 0.1 $18M 539k 32.74
Pioneer Natural Resources 0.1 $18M 134k 131.52
Roper Industries (ROP) 0.1 $17M 64k 266.51
Essex Property Trust (ESS) 0.1 $18M 72k 245.20
Rockwell Automation (ROK) 0.1 $17M 116k 150.48
Tesla Motors (TSLA) 0.1 $17M 52k 332.79
Kraft Heinz (KHC) 0.1 $17M 396k 43.04
Johnson Controls International Plc equity (JCI) 0.1 $17M 579k 29.65
Bank of New York Mellon Corporation (BK) 0.1 $16M 346k 47.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $16M 96k 165.71
Carnival Corporation (CCL) 0.1 $16M 318k 49.30
Exelon Corporation (EXC) 0.1 $16M 364k 45.10
NetEase (NTES) 0.1 $17M 70k 235.38
Illumina (ILMN) 0.1 $17M 55k 299.93
Sun Life Financial (SLF) 0.1 $16M 481k 33.22
Extra Space Storage (EXR) 0.1 $16M 178k 90.48
Ecolab (ECL) 0.1 $14M 96k 147.36
Kimberly-Clark Corporation (KMB) 0.1 $15M 132k 113.94
SVB Financial (SIVBQ) 0.1 $15M 81k 189.91
Hess (HES) 0.1 $15M 370k 40.50
Marsh & McLennan Companies (MMC) 0.1 $15M 192k 79.75
Humana (HUM) 0.1 $15M 52k 286.48
Rogers Communications -cl B (RCI) 0.1 $15M 286k 51.32
Alexion Pharmaceuticals 0.1 $14M 146k 97.35
Jack Henry & Associates (JKHY) 0.1 $15M 121k 126.52
Kimco Realty Corporation (KIM) 0.1 $14M 965k 14.65
Marathon Petroleum Corp (MPC) 0.1 $15M 256k 59.01
Infosys Technologies (INFY) 0.1 $13M 1.4M 9.52
Progressive Corporation (PGR) 0.1 $13M 218k 60.33
Cummins (CMI) 0.1 $13M 97k 133.64
AFLAC Incorporated (AFL) 0.1 $13M 288k 45.56
Air Products & Chemicals (APD) 0.1 $13M 83k 160.05
Capital One Financial (COF) 0.1 $14M 180k 75.59
Target Corporation (TGT) 0.1 $13M 200k 66.09
American Electric Power Company (AEP) 0.1 $14M 186k 74.74
Activision Blizzard 0.1 $13M 284k 46.57
Deutsche Bank Ag-registered (DB) 0.1 $14M 1.7M 7.98
Ingersoll-rand Co Ltd-cl A 0.1 $14M 154k 91.23
MetLife (MET) 0.1 $13M 318k 41.06
TransDigm Group Incorporated (TDG) 0.1 $14M 41k 340.05
Federal Realty Inv. Trust 0.1 $14M 114k 118.03
American International (AIG) 0.1 $13M 335k 39.41
Hca Holdings (HCA) 0.1 $13M 104k 124.45
Telefonica Brasil Sa 0.1 $14M 1.2M 11.93
Aon 0.1 $13M 91k 145.36
Phillips 66 (PSX) 0.1 $14M 157k 86.15
Fortive (FTV) 0.1 $13M 194k 67.66
Invitation Homes (INVH) 0.1 $13M 637k 20.08
Fidelity National Information Services (FIS) 0.1 $13M 123k 102.55
Republic Services (RSG) 0.1 $12M 163k 72.09
Baxter International (BAX) 0.1 $12M 189k 65.82
Stanley Black & Decker (SWK) 0.1 $11M 95k 119.74
Travelers Companies (TRV) 0.1 $12M 101k 119.75
Ross Stores (ROST) 0.1 $12M 138k 83.20
Analog Devices (ADI) 0.1 $12M 139k 85.83
Red Hat 0.1 $12M 67k 175.63
BB&T Corporation 0.1 $13M 291k 43.32
Parker-Hannifin Corporation (PH) 0.1 $12M 83k 149.14
Marriott International (MAR) 0.1 $12M 107k 108.56
Magna Intl Inc cl a (MGA) 0.1 $12M 258k 45.46
Paccar (PCAR) 0.1 $12M 217k 57.14
Delta Air Lines (DAL) 0.1 $12M 236k 49.90
Baidu (BIDU) 0.1 $12M 72k 158.61
Group Cgi Cad Cl A 0.1 $12M 199k 61.25
Pembina Pipeline Corp (PBA) 0.1 $12M 400k 29.72
Interxion Holding 0.1 $13M 232k 54.16
Servicenow (NOW) 0.1 $12M 67k 178.05
Ihs Markit 0.1 $12M 242k 47.97
Gds Holdings ads (GDS) 0.1 $12M 528k 23.09
Devon Energy Corporation (DVN) 0.1 $10M 463k 22.54
Regeneron Pharmaceuticals (REGN) 0.1 $11M 30k 373.49
Autodesk (ADSK) 0.1 $11M 83k 128.61
Public Storage (PSA) 0.1 $11M 56k 202.41
SYSCO Corporation (SYY) 0.1 $11M 180k 62.66
Harris Corporation 0.1 $11M 83k 134.66
Yum! Brands (YUM) 0.1 $11M 119k 91.92
Allstate Corporation (ALL) 0.1 $11M 130k 82.63
Ford Motor Company (F) 0.1 $11M 1.5M 7.65
Fiserv (FI) 0.1 $11M 151k 73.49
Sempra Energy (SRE) 0.1 $11M 103k 108.19
Verisk Analytics (VRSK) 0.1 $11M 101k 109.04
Dollar General (DG) 0.1 $11M 100k 108.08
O'reilly Automotive (ORLY) 0.1 $10M 30k 344.34
Franco-Nevada Corporation (FNV) 0.1 $10M 146k 70.22
Kinder Morgan (KMI) 0.1 $11M 716k 15.38
Fortis (FTS) 0.1 $11M 336k 33.38
Healthcare Tr Amer Inc cl a 0.1 $11M 435k 25.31
Zayo Group Hldgs 0.1 $11M 463k 22.84
Store Capital Corp reit 0.1 $11M 373k 28.31
Ionis Pharmaceuticals (IONS) 0.1 $11M 208k 54.06
L3 Technologies 0.1 $10M 59k 173.66
Taiwan Semiconductor Mfg (TSM) 0.1 $9.8M 265k 36.91
Corning Incorporated (GLW) 0.1 $9.0M 298k 30.21
State Street Corporation (STT) 0.1 $8.9M 141k 63.07
Nasdaq Omx (NDAQ) 0.1 $9.3M 114k 81.57
Consolidated Edison (ED) 0.1 $8.9M 117k 76.46
PPG Industries (PPG) 0.1 $9.3M 91k 102.23
W.W. Grainger (GWW) 0.1 $8.8M 31k 282.36
Electronic Arts (EA) 0.1 $8.8M 112k 78.91
Equity Residential (EQR) 0.1 $8.9M 135k 66.01
eBay (EBAY) 0.1 $9.8M 348k 28.07
Halliburton Company (HAL) 0.1 $9.7M 367k 26.58
Williams Companies (WMB) 0.1 $10M 456k 22.05
Cintas Corporation (CTAS) 0.1 $10M 60k 168.00
AvalonBay Communities (AVB) 0.1 $9.0M 52k 174.06
Public Service Enterprise (PEG) 0.1 $9.8M 189k 52.05
Xcel Energy (XEL) 0.1 $9.4M 191k 49.27
Fastenal Company (FAST) 0.1 $9.4M 179k 52.29
Constellation Brands (STZ) 0.1 $9.4M 59k 160.82
Amphenol Corporation (APH) 0.1 $9.0M 111k 81.02
Alaska Air (ALK) 0.1 $9.4M 155k 60.86
Flextronics International Ltd Com Stk (FLEX) 0.1 $9.5M 1.2M 7.61
Southwest Airlines (LUV) 0.1 $9.0M 194k 46.48
Centene Corporation (CNC) 0.1 $8.8M 76k 115.30
Ametek (AME) 0.1 $9.7M 143k 67.70
Te Connectivity Ltd for 0.1 $9.8M 129k 75.63
Workday Inc cl a (WDAY) 0.1 $8.7M 55k 159.69
Fox News 0.1 $8.7M 183k 47.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $9.8M 188k 52.31
Shopify Inc cl a (SHOP) 0.1 $10M 72k 138.47
Qiagen Nv 0.1 $10M 296k 33.69
Discover Financial Services 0.1 $7.5M 127k 58.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.5M 170k 50.44
M&T Bank Corporation (MTB) 0.1 $7.6M 53k 143.13
Archer Daniels Midland Company (ADM) 0.1 $8.6M 209k 40.97
Paychex (PAYX) 0.1 $7.8M 120k 65.15
T. Rowe Price (TROW) 0.1 $8.2M 88k 92.32
V.F. Corporation (VFC) 0.1 $8.7M 122k 71.34
Xilinx 0.1 $8.1M 96k 85.17
Kroger (KR) 0.1 $8.2M 298k 27.50
McKesson Corporation (MCK) 0.1 $8.2M 74k 110.47
Anadarko Petroleum Corporation 0.1 $8.4M 192k 43.84
General Mills (GIS) 0.1 $8.6M 222k 38.94
Agilent Technologies Inc C ommon (A) 0.1 $8.1M 121k 67.46
Clorox Company (CLX) 0.1 $7.4M 48k 154.14
Dollar Tree (DLTR) 0.1 $7.9M 88k 90.32
AutoZone (AZO) 0.1 $8.2M 9.8k 838.32
PPL Corporation (PPL) 0.1 $7.7M 273k 28.33
HDFC Bank (HDB) 0.1 $7.8M 75k 103.59
Zimmer Holdings (ZBH) 0.1 $7.9M 76k 103.73
Ventas (VTR) 0.1 $7.8M 134k 58.59
Lam Research Corporation 0.1 $8.0M 59k 136.17
Concho Resources 0.1 $7.5M 73k 102.78
DTE Energy Company (DTE) 0.1 $7.5M 68k 110.30
Agnico (AEM) 0.1 $7.5M 184k 40.42
Teck Resources Ltd cl b (TECK) 0.1 $8.7M 402k 21.56
Oneok (OKE) 0.1 $8.3M 154k 53.95
Hldgs (UAL) 0.1 $7.8M 94k 83.73
Xylem (XYL) 0.1 $7.5M 112k 66.72
Rexford Industrial Realty Inc reit (REXR) 0.1 $8.5M 287k 29.47
Twitter 0.1 $7.7M 269k 28.74
Fiat Chrysler Auto 0.1 $7.9M 545k 14.51
Eversource Energy (ES) 0.1 $7.7M 119k 65.04
Hewlett Packard Enterprise (HPE) 0.1 $7.4M 564k 13.21
Willis Towers Watson (WTW) 0.1 $7.5M 49k 151.86
Yum China Holdings (YUMC) 0.1 $7.5M 224k 33.53
Hilton Worldwide Holdings (HLT) 0.1 $7.5M 105k 71.80
Worldpay Ord 0.1 $8.6M 112k 76.43
Thomson Reuters Corp 0.1 $7.8M 162k 48.36
Northern Trust Corporation (NTRS) 0.1 $6.6M 78k 83.59
Expeditors International of Washington (EXPD) 0.1 $7.4M 108k 68.09
FirstEnergy (FE) 0.1 $6.8M 182k 37.55
Shaw Communications Inc cl b conv 0.1 $6.4M 355k 18.13
Cerner Corporation 0.1 $6.3M 120k 52.44
Copart (CPRT) 0.1 $6.4M 135k 47.78
Microchip Technology (MCHP) 0.1 $6.2M 86k 71.92
Newmont Mining Corporation (NEM) 0.1 $6.9M 200k 34.65
Nucor Corporation (NUE) 0.1 $6.1M 119k 51.81
Royal Caribbean Cruises (RCL) 0.1 $6.1M 62k 97.79
Global Payments (GPN) 0.1 $6.1M 60k 103.13
International Paper Company (IP) 0.1 $6.2M 153k 40.36
Weyerhaeuser Company (WY) 0.1 $6.2M 283k 21.86
Omni (OMC) 0.1 $6.1M 83k 73.24
Dover Corporation (DOV) 0.1 $6.4M 91k 70.95
Bce (BCE) 0.1 $7.2M 181k 39.56
C.H. Robinson Worldwide (CHRW) 0.1 $7.2M 86k 84.09
Advanced Micro Devices (AMD) 0.1 $6.5M 352k 18.46
Goldcorp 0.1 $6.7M 687k 9.81
Edison International (EIX) 0.1 $6.8M 119k 56.77
Align Technology (ALGN) 0.1 $6.2M 30k 209.43
Kansas City Southern 0.1 $6.1M 64k 95.44
McCormick & Company, Incorporated (MKC) 0.1 $6.4M 46k 139.24
Realty Income (O) 0.1 $7.0M 111k 63.04
Boston Properties (BXP) 0.1 $6.5M 58k 112.55
American Water Works (AWK) 0.1 $6.2M 68k 90.77
FleetCor Technologies 0.1 $6.1M 33k 185.73
Motorola Solutions (MSI) 0.1 $7.0M 61k 115.03
Palo Alto Networks (PANW) 0.1 $6.4M 34k 188.35
Cnh Industrial (CNH) 0.1 $6.6M 731k 8.98
Monster Beverage Corp (MNST) 0.1 $7.4M 150k 49.22
Square Inc cl a (XYZ) 0.1 $6.2M 110k 56.09
Ferrari Nv Ord (RACE) 0.1 $6.6M 67k 99.31
Waste Connections (WCN) 0.1 $7.3M 98k 74.33
Wheaton Precious Metals Corp (WPM) 0.1 $6.9M 351k 19.55
Delphi Automotive Inc international 0.1 $6.1M 99k 61.57
Iqvia Holdings (IQV) 0.1 $7.1M 61k 116.18
Dell Technologies (DELL) 0.1 $6.6M 135k 48.87
Loews Corporation (L) 0.0 $4.8M 105k 45.52
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 402k 11.92
CMS Energy Corporation (CMS) 0.0 $5.2M 106k 49.65
Annaly Capital Management 0.0 $4.8M 490k 9.82
Hartford Financial Services (HIG) 0.0 $6.0M 135k 44.45
TD Ameritrade Holding 0.0 $5.2M 106k 48.96
Total System Services 0.0 $5.5M 68k 81.30
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0M 68k 73.70
Ameriprise Financial (AMP) 0.0 $5.5M 53k 104.36
IAC/InterActive 0.0 $5.1M 28k 183.06
BioMarin Pharmaceutical (BMRN) 0.0 $5.6M 66k 85.16
ResMed (RMD) 0.0 $6.0M 53k 113.87
Ameren Corporation (AEE) 0.0 $6.0M 91k 65.23
Cardinal Health (CAH) 0.0 $5.2M 116k 44.60
Citrix Systems 0.0 $5.2M 51k 102.45
Genuine Parts Company (GPC) 0.0 $5.1M 54k 96.02
IDEXX Laboratories (IDXX) 0.0 $6.0M 32k 186.02
J.B. Hunt Transport Services (JBHT) 0.0 $5.6M 60k 93.04
NetApp (NTAP) 0.0 $5.9M 98k 59.67
Rollins (ROL) 0.0 $4.9M 136k 36.10
Snap-on Incorporated (SNA) 0.0 $5.1M 35k 145.30
Brown-Forman Corporation (BF.B) 0.0 $5.5M 115k 47.58
Best Buy (BBY) 0.0 $4.8M 90k 52.96
Verisign (VRSN) 0.0 $5.9M 40k 148.29
Vulcan Materials Company (VMC) 0.0 $4.9M 49k 98.80
Regions Financial Corporation (RF) 0.0 $5.3M 397k 13.38
Laboratory Corp. of America Holdings 0.0 $4.8M 38k 126.36
International Flavors & Fragrances (IFF) 0.0 $5.1M 38k 134.26
United Rentals (URI) 0.0 $5.2M 51k 102.53
Masco Corporation (MAS) 0.0 $5.6M 191k 29.24
Mettler-Toledo International (MTD) 0.0 $5.3M 9.3k 565.60
Tyson Foods (TSN) 0.0 $5.8M 109k 53.40
Synopsys (SNPS) 0.0 $4.7M 56k 84.23
Waters Corporation (WAT) 0.0 $5.4M 29k 188.66
CenturyLink 0.0 $5.4M 359k 15.15
Cenovus Energy (CVE) 0.0 $5.8M 821k 7.04
Maxim Integrated Products 0.0 $5.3M 104k 50.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.6M 543k 10.31
Jacobs Engineering 0.0 $5.0M 85k 58.46
Imperial Oil (IMO) 0.0 $5.3M 209k 25.37
Markel Corporation (MKL) 0.0 $5.3M 5.1k 1038.09
Fifth Third Ban (FITB) 0.0 $5.9M 249k 23.53
Hershey Company (HSY) 0.0 $5.7M 53k 107.17
Kellogg Company (K) 0.0 $5.3M 93k 57.02
Msci (MSCI) 0.0 $4.8M 33k 147.44
Entergy Corporation (ETR) 0.0 $5.8M 68k 86.08
Key (KEY) 0.0 $5.8M 394k 14.78
Abiomed 0.0 $5.2M 16k 325.01
CenterPoint Energy (CNP) 0.0 $5.3M 186k 28.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.2M 21k 244.85
KLA-Tencor Corporation (KLAC) 0.0 $5.2M 58k 89.48
Cheniere Energy (LNG) 0.0 $5.1M 86k 59.20
Church & Dwight (CHD) 0.0 $6.0M 92k 65.76
HCP 0.0 $4.9M 177k 27.93
Alexandria Real Estate Equities (ARE) 0.0 $5.3M 46k 115.25
Ball Corporation (BALL) 0.0 $5.8M 126k 45.98
First Republic Bank/san F (FRCB) 0.0 $5.3M 61k 86.90
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.8M 142k 40.97
Telus Ord (TU) 0.0 $4.9M 149k 33.19
Huntington Ingalls Inds (HII) 0.0 $5.2M 27k 190.31
Cbre Group Inc Cl A (CBRE) 0.0 $4.8M 120k 40.04
D Ishares (EEMS) 0.0 $5.1M 123k 41.81
Expedia (EXPE) 0.0 $5.1M 45k 112.65
stock 0.0 $5.8M 55k 104.85
Diamondback Energy (FANG) 0.0 $5.5M 59k 92.69
Allegion Plc equity (ALLE) 0.0 $4.7M 59k 79.70
American Airls (AAL) 0.0 $5.1M 158k 32.11
Citizens Financial (CFG) 0.0 $5.3M 177k 29.73
Mylan Nv 0.0 $5.3M 192k 27.40
Nielsen Hldgs Plc Shs Eur 0.0 $5.2M 223k 23.33
Arconic 0.0 $5.4M 322k 16.86
Dxc Technology (DXC) 0.0 $5.6M 106k 53.17
Evergy (EVRG) 0.0 $5.7M 101k 56.77
Bausch Health Companies (BHC) 0.0 $4.8M 259k 18.52
E TRADE Financial Corporation 0.0 $4.2M 97k 43.88
Hasbro (HAS) 0.0 $3.5M 44k 81.24
NRG Energy (NRG) 0.0 $4.5M 113k 39.60
Ansys (ANSS) 0.0 $4.5M 31k 142.93
Broadridge Financial Solutions (BR) 0.0 $4.2M 43k 96.24
Principal Financial (PFG) 0.0 $4.7M 106k 44.17
Lincoln National Corporation (LNC) 0.0 $4.2M 82k 51.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6M 163k 22.35
Tractor Supply Company (TSCO) 0.0 $3.8M 46k 83.43
Via 0.0 $3.4M 133k 25.70
Incyte Corporation (INCY) 0.0 $4.2M 66k 63.59
AES Corporation (AES) 0.0 $3.6M 247k 14.46
Lennar Corporation (LEN) 0.0 $4.2M 107k 39.15
Apache Corporation 0.0 $3.8M 143k 26.25
CarMax (KMX) 0.0 $4.1M 66k 62.73
Continental Resources 0.0 $4.4M 110k 40.19
Franklin Resources (BEN) 0.0 $3.4M 115k 29.66
Hologic (HOLX) 0.0 $4.2M 102k 41.10
Host Hotels & Resorts (HST) 0.0 $4.6M 275k 16.67
Kohl's Corporation (KSS) 0.0 $4.2M 63k 66.34
Noble Energy 0.0 $3.4M 181k 18.76
Molson Coors Brewing Company (TAP) 0.0 $4.0M 71k 56.17
Tiffany & Co. 0.0 $3.7M 46k 80.50
Akamai Technologies (AKAM) 0.0 $3.8M 62k 61.07
Comerica Incorporated (CMA) 0.0 $4.4M 64k 68.69
Western Digital (WDC) 0.0 $4.1M 112k 36.97
Mid-America Apartment (MAA) 0.0 $4.1M 43k 95.71
Darden Restaurants (DRI) 0.0 $4.6M 46k 99.87
Cooper Companies 0.0 $4.6M 18k 254.51
AmerisourceBergen (COR) 0.0 $4.4M 59k 74.39
Cincinnati Financial Corporation (CINF) 0.0 $4.5M 58k 77.42
National-Oilwell Var 0.0 $3.7M 144k 25.70
Universal Health Services (UHS) 0.0 $3.6M 31k 116.56
Eastman Chemical Company (EMN) 0.0 $3.9M 53k 73.12
Cadence Design Systems (CDNS) 0.0 $4.6M 105k 43.48
WellCare Health Plans 0.0 $4.4M 19k 236.07
NiSource (NI) 0.0 $3.5M 137k 25.35
Gartner (IT) 0.0 $4.2M 33k 127.85
Macy's (M) 0.0 $3.4M 114k 29.78
Symantec Corporation 0.0 $4.5M 238k 18.90
Encana Corp 0.0 $4.4M 759k 5.78
Alleghany Corporation 0.0 $3.4M 5.4k 623.25
Stericycle (SRCL) 0.0 $4.3M 116k 36.68
PG&E Corporation (PCG) 0.0 $4.6M 194k 23.75
Henry Schein (HSIC) 0.0 $4.5M 57k 78.51
D.R. Horton (DHI) 0.0 $4.5M 129k 34.66
Advance Auto Parts (AAP) 0.0 $4.2M 27k 157.47
Vornado Realty Trust (VNO) 0.0 $4.0M 65k 62.02
CoStar (CSGP) 0.0 $4.5M 13k 337.32
ConAgra Foods (CAG) 0.0 $3.9M 181k 21.36
Arch Capital Group (ACGL) 0.0 $3.9M 146k 26.72
Robert Half International (RHI) 0.0 $4.3M 76k 57.19
J.M. Smucker Company (SJM) 0.0 $3.9M 41k 93.49
Varian Medical Systems 0.0 $3.9M 34k 113.32
MercadoLibre (MELI) 0.0 $4.5M 15k 292.86
Marathon Oil Corporation (MRO) 0.0 $4.6M 318k 14.34
Domino's Pizza (DPZ) 0.0 $3.9M 16k 248.01
Wynn Resorts (WYNN) 0.0 $3.8M 39k 98.90
Take-Two Interactive Software (TTWO) 0.0 $4.4M 42k 102.95
Juniper Networks (JNPR) 0.0 $3.4M 128k 26.91
Celanese Corporation (CE) 0.0 $4.6M 51k 89.97
CF Industries Holdings (CF) 0.0 $3.8M 87k 43.51
Seagate Technology Com Stk 0.0 $4.1M 107k 38.59
Chipotle Mexican Grill (CMG) 0.0 $3.9M 9.1k 431.75
Quest Diagnostics Incorporated (DGX) 0.0 $4.2M 51k 83.27
FMC Corporation (FMC) 0.0 $3.7M 50k 73.96
Hormel Foods Corporation (HRL) 0.0 $4.3M 102k 42.68
Alliant Energy Corporation (LNT) 0.0 $3.7M 89k 42.25
Raymond James Financial (RJF) 0.0 $3.7M 49k 74.41
Teleflex Incorporated (TFX) 0.0 $4.4M 17k 258.46
Credicorp (BAP) 0.0 $3.7M 17k 221.65
Lululemon Athletica (LULU) 0.0 $4.5M 37k 121.62
MGM Resorts International. (MGM) 0.0 $4.5M 187k 24.26
Skyworks Solutions (SWKS) 0.0 $4.5M 67k 67.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.6M 45k 102.66
Duke Realty Corporation 0.0 $3.5M 134k 25.90
F5 Networks (FFIV) 0.0 $3.7M 23k 162.01
Open Text Corp (OTEX) 0.0 $3.6M 112k 32.64
VMware 0.0 $3.6M 27k 137.13
CBOE Holdings (CBOE) 0.0 $4.1M 42k 97.83
Pinnacle West Capital Corporation (PNW) 0.0 $3.6M 42k 85.20
Regency Centers Corporation (REG) 0.0 $3.4M 57k 58.69
Udr (UDR) 0.0 $3.9M 100k 39.62
Ss&c Technologies Holding (SSNC) 0.0 $3.5M 77k 45.11
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.4M 177k 24.82
Mosaic (MOS) 0.0 $3.9M 132k 29.21
Fortune Brands (FBIN) 0.0 $3.4M 89k 37.99
Ptc (PTC) 0.0 $3.6M 44k 82.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.5M 82k 42.39
Liberty Global Inc C 0.0 $4.1M 199k 20.64
Blackstone Mtg Tr (BXMT) 0.0 $3.5M 109k 31.87
Cdw (CDW) 0.0 $4.5M 55k 81.05
Pentair cs (PNR) 0.0 $3.9M 102k 37.78
Ally Financial (ALLY) 0.0 $3.6M 159k 22.66
Jd (JD) 0.0 $3.8M 183k 20.93
Arista Networks 0.0 $4.6M 22k 210.71
Keysight Technologies (KEYS) 0.0 $4.4M 70k 62.07
Iron Mountain (IRM) 0.0 $3.4M 106k 32.41
Godaddy Inc cl a (GDDY) 0.0 $3.9M 60k 65.62
Transunion (TRU) 0.0 $3.9M 69k 56.80
Westrock (WRK) 0.0 $3.6M 95k 37.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.6M 69k 66.51
Agnc Invt Corp Com reit (AGNC) 0.0 $3.4M 194k 17.54
Lamb Weston Hldgs (LW) 0.0 $4.0M 55k 73.56
Vistra Energy (VST) 0.0 $3.5M 153k 22.89
Baker Hughes A Ge Company (BKR) 0.0 $4.1M 193k 21.50
Tapestry (TPR) 0.0 $3.7M 109k 33.75
Packaging Corporation of America (PKG) 0.0 $2.9M 35k 83.46
Melco Crown Entertainment (MLCO) 0.0 $2.2M 124k 17.62
Lear Corporation (LEA) 0.0 $3.0M 24k 122.84
Western Union Company (WU) 0.0 $2.9M 168k 17.06
SEI Investments Company (SEIC) 0.0 $2.1M 46k 46.20
Bunge 0.0 $2.8M 53k 53.43
Pulte (PHM) 0.0 $2.5M 97k 25.99
Brown & Brown (BRO) 0.0 $2.4M 88k 27.56
LKQ Corporation (LKQ) 0.0 $2.8M 119k 23.73
Sealed Air (SEE) 0.0 $2.1M 60k 34.84
Trimble Navigation (TRMB) 0.0 $3.1M 94k 32.91
Avery Dennison Corporation (AVY) 0.0 $3.0M 33k 89.84
Nordstrom 0.0 $2.0M 44k 46.62
Harley-Davidson (HOG) 0.0 $2.1M 62k 34.12
Newell Rubbermaid (NWL) 0.0 $3.0M 164k 18.59
Autoliv (ALV) 0.0 $2.3M 33k 70.23
DaVita (DVA) 0.0 $2.5M 49k 51.47
Whirlpool Corporation (WHR) 0.0 $2.5M 24k 106.88
Everest Re Group (EG) 0.0 $3.3M 15k 217.74
Foot Locker 0.0 $2.3M 43k 53.20
Unum (UNM) 0.0 $2.3M 78k 29.38
Interpublic Group of Companies (IPG) 0.0 $3.0M 144k 20.63
Campbell Soup Company (CPB) 0.0 $2.2M 67k 32.98
Arrow Electronics (ARW) 0.0 $2.2M 33k 68.96
DISH Network 0.0 $2.1M 84k 24.98
Fluor Corporation (FLR) 0.0 $2.8M 87k 32.20
Gap (GAP) 0.0 $2.1M 82k 25.76
Torchmark Corporation 0.0 $2.9M 40k 74.53
SL Green Realty 0.0 $2.5M 31k 79.09
W.R. Berkley Corporation (WRB) 0.0 $2.6M 36k 73.92
Discovery Communications 0.0 $3.0M 129k 23.08
Old Republic International Corporation (ORI) 0.0 $2.2M 107k 20.57
Alliance Data Systems Corporation (BFH) 0.0 $2.7M 18k 150.08
NVR (NVR) 0.0 $2.9M 1.2k 2437.29
Ctrip.com International 0.0 $2.8M 102k 27.06
Amdocs Ltd ord (DOX) 0.0 $3.2M 54k 58.59
Invesco (IVZ) 0.0 $2.5M 152k 16.74
Steel Dynamics (STLD) 0.0 $2.5M 85k 30.05
Zions Bancorporation (ZION) 0.0 $2.9M 71k 40.75
Herbalife Ltd Com Stk (HLF) 0.0 $2.4M 41k 58.94
Commerce Bancshares (CBSH) 0.0 $2.1M 37k 56.38
Vail Resorts (MTN) 0.0 $3.2M 15k 210.83
SCANA Corporation 0.0 $2.6M 54k 47.77
Cimarex Energy 0.0 $2.2M 35k 61.64
BorgWarner (BWA) 0.0 $2.7M 78k 34.74
Flowserve Corporation (FLS) 0.0 $3.1M 81k 38.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.6M 87k 30.40
Old Dominion Freight Line (ODFL) 0.0 $3.0M 25k 123.49
Wabtec Corporation (WAB) 0.0 $2.3M 32k 70.26
Gentex Corporation (GNTX) 0.0 $2.0M 101k 20.21
Albemarle Corporation (ALB) 0.0 $3.1M 40k 77.06
Silicon Motion Technology (SIMO) 0.0 $2.7M 77k 34.50
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 33k 72.90
Macerich Company (MAC) 0.0 $2.2M 51k 43.28
Cae (CAE) 0.0 $2.1M 112k 18.41
Liberty Property Trust 0.0 $2.3M 55k 41.88
Garmin (GRMN) 0.0 $2.7M 43k 63.32
Targa Res Corp (TRGP) 0.0 $3.0M 84k 36.02
TAL Education (TAL) 0.0 $2.4M 89k 26.68
Yandex Nv-a (NBIS) 0.0 $2.7M 100k 27.35
Hollyfrontier Corp 0.0 $3.1M 61k 51.12
Pvh Corporation (PVH) 0.0 $2.7M 29k 92.96
Ralph Lauren Corp (RL) 0.0 $2.1M 21k 103.48
Xpo Logistics Inc equity (XPO) 0.0 $2.7M 47k 57.04
Tripadvisor (TRIP) 0.0 $2.1M 39k 53.95
Jazz Pharmaceuticals (JAZZ) 0.0 $2.7M 22k 123.95
Ingredion Incorporated (INGR) 0.0 $2.4M 27k 91.39
L Brands 0.0 $2.2M 86k 25.67
Blackberry (BB) 0.0 $2.8M 395k 7.12
Sirius Xm Holdings 0.0 $2.8M 484k 5.71
Aramark Hldgs (ARMK) 0.0 $2.7M 92k 28.97
Voya Financial (VOYA) 0.0 $2.4M 60k 40.15
Fnf (FNF) 0.0 $3.1M 99k 31.44
Cdk Global Inc equities 0.0 $2.3M 49k 47.88
Liberty Broadband Cl C (LBRDK) 0.0 $2.8M 39k 72.04
Qorvo (QRVO) 0.0 $2.9M 47k 60.72
Vareit, Inc reits 0.0 $2.6M 365k 7.15
Dentsply Sirona (XRAY) 0.0 $3.0M 82k 37.21
Beigene (ONC) 0.0 $2.1M 15k 140.23
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.3M 62k 36.98
Coca Cola European Partners (CCEP) 0.0 $3.1M 69k 45.85
Canopy Gro 0.0 $2.3M 84k 26.86
Sensata Technolo (ST) 0.0 $2.8M 62k 44.85
Liberty Interactive Corp 0.0 $3.1M 159k 19.52
Qiagen Nv debt 1.000%11/1 0.0 $2.8M 2.8M 1.00
Cit 0.0 $1.6M 42k 38.26
Mobile TeleSystems OJSC 0.0 $881k 126k 7.00
Compania de Minas Buenaventura SA (BVN) 0.0 $734k 45k 16.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.9M 47k 39.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 15k 133.71
Assurant (AIZ) 0.0 $1.8M 20k 89.45
People's United Financial 0.0 $2.0M 137k 14.43
Affiliated Managers (AMG) 0.0 $1.9M 20k 97.44
AutoNation (AN) 0.0 $752k 21k 35.70
Range Resources (RRC) 0.0 $746k 78k 9.57
Cameco Corporation (CCJ) 0.0 $1.9M 165k 11.35
Core Laboratories 0.0 $974k 16k 59.65
H&R Block (HRB) 0.0 $2.0M 77k 25.37
Leggett & Platt (LEG) 0.0 $1.8M 49k 35.84
Mattel (MAT) 0.0 $1.3M 129k 9.99
Nuance Communications 0.0 $1.4M 106k 13.23
Polaris Industries (PII) 0.0 $1.7M 22k 76.68
Dun & Bradstreet Corporation 0.0 $2.0M 14k 142.74
Hanesbrands (HBI) 0.0 $1.7M 136k 12.53
MDU Resources (MDU) 0.0 $1.7M 73k 23.85
Newfield Exploration 0.0 $1.1M 75k 14.66
Helmerich & Payne (HP) 0.0 $1.9M 40k 47.94
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 89k 20.41
Avnet (AVT) 0.0 $1.6M 44k 36.10
Lockheed Martin Corporation (LMT) 0.0 $1.4M 5.5k 261.77
Murphy Oil Corporation (MUR) 0.0 $1.4M 61k 23.38
General Dynamics Corporation (GD) 0.0 $830k 5.3k 157.20
Manpower (MAN) 0.0 $1.6M 24k 64.79
Hospitality Properties Trust 0.0 $1.4M 61k 23.88
Toll Brothers (TOL) 0.0 $1.7M 53k 32.94
Discovery Communications 0.0 $1.4M 58k 24.73
New York Community Ban 0.0 $1.7M 179k 9.41
Methanex Corp (MEOH) 0.0 $1.3M 27k 48.18
Axis Capital Holdings (AXS) 0.0 $1.6M 31k 51.64
Sina Corporation 0.0 $864k 16k 53.66
New Oriental Education & Tech 0.0 $2.0M 36k 54.80
Quanta Services (PWR) 0.0 $1.1M 37k 30.09
Wyndham Worldwide Corporation 0.0 $1.3M 37k 35.83
Under Armour (UAA) 0.0 $1.2M 71k 17.68
Acuity Brands (AYI) 0.0 $1.7M 15k 114.93
IPG Photonics Corporation (IPGP) 0.0 $1.5M 14k 113.30
Banco Itau Holding Financeira (ITUB) 0.0 $774k 85k 9.14
Jabil Circuit (JBL) 0.0 $1.5M 62k 24.79
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.3M 42k 31.43
A. O. Smith Corporation (AOS) 0.0 $1.5M 36k 42.69
Equity Lifestyle Properties (ELS) 0.0 $813k 8.4k 97.11
Kinross Gold Corp (KGC) 0.0 $1.7M 520k 3.23
Westlake Chemical Corporation (WLK) 0.0 $893k 14k 66.16
Southern Copper Corporation (SCCO) 0.0 $1.6M 52k 30.77
EQT Corporation (EQT) 0.0 $1.9M 99k 18.89
Vermilion Energy (VET) 0.0 $1.3M 60k 21.09
Alkermes (ALKS) 0.0 $1.7M 58k 29.51
Michael Kors Holdings 0.0 $2.0M 53k 37.91
Turquoisehillres 0.0 $1.3M 797k 1.65
REPCOM cla 0.0 $736k 12k 59.84
Liberty Global Inc Com Ser A 0.0 $1.6M 75k 21.34
Brookfield Ppty Partners L P unit ltd partn 0.0 $921k 57k 16.14
News (NWSA) 0.0 $1.6M 143k 11.35
Sprint 0.0 $1.4M 244k 5.82
Coty Inc Cl A (COTY) 0.0 $1.2M 177k 6.56
58 Com Inc spon adr rep a 0.0 $1.3M 24k 54.21
Antero Res (AR) 0.0 $845k 90k 9.39
Perrigo Company (PRGO) 0.0 $1.9M 48k 38.74
Autohome Inc- (ATHM) 0.0 $1.2M 15k 78.24
Santander Consumer Usa 0.0 $768k 44k 17.59
Washington Prime (WB) 0.0 $786k 14k 58.44
Liberty Broadband Corporation (LBRDA) 0.0 $684k 9.5k 71.78
Momo 0.0 $855k 36k 23.75
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.4M 46k 31.59
Avangrid 0.0 $1.1M 21k 50.11
Under Armour Inc Cl C (UA) 0.0 $1.2M 72k 16.17
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2M 32k 36.80
Ashland (ASH) 0.0 $1.6M 23k 70.98
Alcoa (AA) 0.0 $1.8M 69k 26.58
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0M 75k 25.99
Aurora Cannabis Inc snc 0.0 $1.4M 277k 4.97
Xerox 0.0 $1.6M 83k 19.76
Janus Henderson Group Plc Ord (JHG) 0.0 $1.6M 75k 20.72
Stars Group 0.0 $1.2M 74k 16.53
Brighthouse Finl (BHF) 0.0 $1.4M 45k 30.49
Wyndham Hotels And Resorts (WH) 0.0 $1.7M 37k 45.36
Jefferies Finl Group (JEF) 0.0 $1.9M 112k 17.36
Nvent Electric Plc Voting equities (NVT) 0.0 $1.3M 60k 22.46
Huazhu Group (HTHT) 0.0 $939k 33k 28.63
Axa Equitable Hldgs 0.0 $1.2M 69k 16.64
Keurig Dr Pepper (KDP) 0.0 $1.7M 68k 25.64
Resideo Technologies (REZI) 0.0 $1.3M 65k 20.56
Equitrans Midstream Corp (ETRN) 0.0 $1.6M 80k 20.02
AU Optronics 0.0 $90k 23k 3.96
Vale (VALE) 0.0 $230k 18k 13.17
Companhia Siderurgica Nacional (SID) 0.0 $25k 11k 2.22
Gerdau SA (GGB) 0.0 $67k 18k 3.79
ICICI Bank (IBN) 0.0 $132k 13k 10.28
Teva Pharmaceutical Industries (TEVA) 0.0 $245k 16k 15.42
Cemex SAB de CV (CX) 0.0 $132k 27k 4.83
Unilever 0.0 $519k 9.7k 53.78
Shinhan Financial (SHG) 0.0 $222k 6.3k 35.46
KB Financial (KB) 0.0 $292k 7.0k 41.97
51job 0.0 $406k 6.5k 62.46
Pos (PKX) 0.0 $277k 5.0k 54.96
CNA Financial Corporation (CNA) 0.0 $469k 11k 44.16
Companhia Energetica Minas Gerais (CIG) 0.0 $55k 15k 3.58
Textron (TXT) 0.0 $224k 4.9k 46.00
Banco Bradesco SA (BBD) 0.0 $598k 60k 9.89
United Microelectronics (UMC) 0.0 $79k 44k 1.78
Retail Opportunity Investments 0.0 $653k 41k 15.88
Sun Communities (SUI) 0.0 $613k 6.0k 101.74
Terreno Realty Corporation (TRNO) 0.0 $658k 19k 35.15
Noah Holdings (NOAH) 0.0 $316k 7.3k 43.29
Chunghwa Telecom Co Ltd - (CHT) 0.0 $230k 6.4k 35.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $609k 112k 5.46
Israel Chemicals 0.0 $105k 19k 5.62
News Corp Class B cos (NWS) 0.0 $524k 45k 11.56
Ambev Sa- (ABEV) 0.0 $183k 47k 3.91
Zillow Group Inc Cl A (ZG) 0.0 $657k 21k 31.43
Baozun (BZUN) 0.0 $275k 9.4k 29.26
Cable One (CABO) 0.0 $205k 250.00 820.00
Hutchison China Meditech (HCM) 0.0 $279k 12k 23.06
Adient (ADNT) 0.0 $527k 35k 15.07
Garrett Motion (GTX) 0.0 $343k 28k 12.33