Aviva

Aviva as of March 31, 2019

Portfolio Holdings for Aviva

Aviva holds 752 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $503M 4.3M 117.94
Apple (AAPL) 2.8 $414M 2.2M 189.95
Amazon (AMZN) 2.4 $356M 200k 1780.75
Technipfmc (FTI) 2.0 $291M 13M 23.39
Alphabet Inc Class A cs (GOOGL) 1.6 $236M 200k 1176.89
JPMorgan Chase & Co. (JPM) 1.4 $216M 2.1M 101.23
UnitedHealth (UNH) 1.4 $210M 847k 247.26
Alibaba Group Holding (BABA) 1.3 $198M 1.1M 182.45
Visa (V) 1.3 $190M 1.2M 156.19
Alphabet Inc Class C cs (GOOG) 1.3 $190M 162k 1173.31
Home Depot (HD) 1.2 $185M 966k 191.89
Facebook Inc cl a (META) 1.2 $174M 1.0M 166.69
Johnson & Johnson (JNJ) 1.1 $165M 1.2M 139.79
Exxon Mobil Corporation (XOM) 1.1 $161M 2.0M 80.80
Pfizer (PFE) 1.1 $156M 3.7M 42.47
Cisco Systems (CSCO) 1.1 $157M 2.9M 53.99
Bank of America Corporation (BAC) 1.0 $152M 5.5M 27.59
Berkshire Hathaway (BRK.B) 0.9 $141M 699k 200.89
Broadcom (AVGO) 0.9 $136M 452k 300.71
Boeing Company (BA) 0.9 $129M 338k 381.42
Becton, Dickinson and (BDX) 0.8 $122M 487k 249.73
Verizon Communications (VZ) 0.8 $115M 1.9M 59.13
Merck & Co (MRK) 0.7 $111M 1.3M 83.17
MasterCard Incorporated (MA) 0.7 $108M 457k 235.45
McDonald's Corporation (MCD) 0.7 $107M 564k 189.90
Procter & Gamble Company (PG) 0.7 $108M 1.0M 104.05
Berkshire Hathaway (BRK.A) 0.7 $106M 353.00 301215.30
Comcast Corporation (CMCSA) 0.7 $101M 2.5M 39.98
Chevron Corporation (CVX) 0.7 $101M 819k 123.18
Philip Morris International (PM) 0.7 $102M 1.2M 88.39
At&t (T) 0.7 $100M 3.2M 31.36
Abbott Laboratories (ABT) 0.7 $99M 1.2M 79.94
Danaher Corporation (DHR) 0.7 $99M 748k 132.02
Tor Dom Bk Cad (TD) 0.6 $93M 1.7M 54.13
Honeywell International (HON) 0.6 $93M 585k 158.92
Intel Corporation (INTC) 0.6 $92M 1.7M 53.70
Nextera Energy (NEE) 0.6 $91M 473k 193.32
Equinix (EQIX) 0.6 $89M 196k 453.16
Union Pacific Corporation (UNP) 0.6 $88M 527k 167.20
CoreSite Realty 0.6 $88M 819k 107.02
Pepsi (PEP) 0.6 $85M 692k 122.55
Netflix (NFLX) 0.6 $83M 233k 356.56
Rbc Cad (RY) 0.6 $83M 1.1M 75.26
American Tower Reit (AMT) 0.6 $82M 416k 197.06
Crown Castle Intl (CCI) 0.6 $82M 640k 128.00
Equifax (EFX) 0.5 $81M 680k 118.50
Thermo Fisher Scientific (TMO) 0.5 $78M 285k 273.72
salesforce (CRM) 0.5 $78M 493k 158.37
Wells Fargo & Company (WFC) 0.5 $76M 1.6M 48.32
Paypal Holdings (PYPL) 0.5 $75M 726k 103.84
Raytheon Company 0.5 $74M 407k 182.08
Walt Disney Company (DIS) 0.5 $74M 663k 111.03
Medtronic (MDT) 0.5 $73M 801k 91.08
Coca-Cola Company (KO) 0.5 $69M 1.5M 46.86
Micron Technology (MU) 0.5 $68M 1.6M 41.33
Costco Wholesale Corporation (COST) 0.4 $66M 271k 242.14
Digital Realty Trust (DLR) 0.4 $66M 550k 119.00
Texas Instruments Incorporated (TXN) 0.4 $66M 625k 106.07
Dowdupont 0.4 $65M 1.2M 53.31
Linde 0.4 $65M 369k 175.93
Simon Property (SPG) 0.4 $61M 332k 182.21
Sherwin-Williams Company (SHW) 0.4 $60M 139k 430.71
Moody's Corporation (MCO) 0.4 $56M 312k 181.09
United Technologies Corporation 0.4 $56M 438k 128.89
iShares Russell 3000 Index (IWV) 0.4 $57M 339k 166.70
Enbridge (ENB) 0.4 $56M 1.5M 36.13
Citigroup (C) 0.4 $56M 897k 62.22
Amgen (AMGN) 0.4 $54M 284k 189.98
Wal-Mart Stores (WMT) 0.3 $52M 532k 97.53
Canadian Natl Ry (CNI) 0.3 $50M 559k 89.30
ConocoPhillips (COP) 0.3 $50M 756k 66.74
Bk Nova Cad (BNS) 0.3 $50M 945k 53.10
Abbvie (ABBV) 0.3 $51M 636k 80.59
Cme (CME) 0.3 $50M 303k 164.58
Adobe Systems Incorporated (ADBE) 0.3 $50M 186k 266.49
International Business Machines (IBM) 0.3 $49M 348k 141.10
Nike (NKE) 0.3 $49M 578k 84.21
Oracle Corporation (ORCL) 0.3 $49M 917k 53.71
Altria (MO) 0.3 $47M 822k 57.43
S&p Global (SPGI) 0.3 $48M 226k 210.55
Intercontinental Exchange (ICE) 0.3 $46M 600k 76.14
3M Company (MMM) 0.3 $44M 213k 207.78
Accenture (ACN) 0.3 $45M 255k 176.02
Eli Lilly & Co. (LLY) 0.3 $43M 334k 129.76
General Electric Company 0.3 $43M 4.3M 9.99
Mondelez Int (MDLZ) 0.3 $43M 853k 49.92
Goldman Sachs (GS) 0.3 $42M 217k 191.99
TJX Companies (TJX) 0.3 $41M 773k 53.21
Sba Communications Corp (SBAC) 0.3 $42M 210k 199.66
NVIDIA Corporation (NVDA) 0.3 $40M 220k 179.56
Suncor Energy (SU) 0.3 $40M 1.2M 32.33
BlackRock 0.3 $39M 91k 427.37
Gilead Sciences (GILD) 0.3 $39M 597k 65.01
Prudential Financial (PRU) 0.2 $38M 410k 91.88
Celgene Corporation 0.2 $37M 390k 94.34
Bank Of Montreal Cadcom (BMO) 0.2 $37M 491k 74.64
Bristol Myers Squibb (BMY) 0.2 $36M 750k 47.71
Allergan 0.2 $36M 244k 146.41
Starbucks Corporation (SBUX) 0.2 $34M 457k 74.34
Northrop Grumman Corporation (NOC) 0.2 $32M 120k 269.60
CVS Caremark Corporation (CVS) 0.2 $33M 610k 53.93
Lowe's Companies (LOW) 0.2 $33M 304k 109.47
Arch Capital Group (ACGL) 0.2 $32M 997k 32.32
NetEase (NTES) 0.2 $32M 133k 241.45
Industries N shs - a - (LYB) 0.2 $33M 397k 84.08
Metropcs Communications (TMUS) 0.2 $32M 467k 69.10
FedEx Corporation (FDX) 0.2 $31M 172k 181.41
Schlumberger (SLB) 0.2 $31M 712k 43.57
Transcanada Corp 0.2 $32M 704k 44.80
Cyrusone 0.2 $32M 609k 52.44
Booking Holdings (BKNG) 0.2 $31M 18k 1744.88
Cognizant Technology Solutions (CTSH) 0.2 $30M 408k 72.45
Caterpillar (CAT) 0.2 $29M 217k 135.49
Brookfield Asset Management 0.2 $30M 649k 46.48
United Parcel Service (UPS) 0.2 $29M 261k 111.74
Prologis (PLD) 0.2 $30M 411k 71.95
U.S. Bancorp (USB) 0.2 $28M 572k 48.19
Constellation Brands (STZ) 0.2 $28M 160k 175.33
Anthem (ELV) 0.2 $29M 99k 286.98
American Express Company (AXP) 0.2 $27M 246k 109.30
Automatic Data Processing (ADP) 0.2 $26M 165k 159.74
Valero Energy Corporation (VLO) 0.2 $26M 309k 84.83
Qualcomm (QCOM) 0.2 $26M 459k 57.03
Cibc Cad (CM) 0.2 $27M 341k 78.83
Las Vegas Sands (LVS) 0.2 $26M 422k 60.96
Stryker Corporation (SYK) 0.2 $26M 129k 197.52
Canadian Natural Resources (CNQ) 0.2 $25M 923k 27.39
Estee Lauder Companies (EL) 0.2 $25M 150k 165.55
Manulife Finl Corp (MFC) 0.2 $26M 1.5M 16.87
General Motors Company (GM) 0.2 $25M 676k 37.10
Synchrony Financial (SYF) 0.2 $26M 810k 31.90
Nutrien (NTR) 0.2 $25M 471k 52.61
Edwards Lifesciences (EW) 0.2 $23M 122k 191.33
Morgan Stanley (MS) 0.2 $23M 548k 42.20
Intuitive Surgical (ISRG) 0.2 $25M 43k 570.57
Intuit (INTU) 0.2 $24M 93k 261.41
Nxp Semiconductors N V (NXPI) 0.2 $23M 262k 88.39
Duke Energy (DUK) 0.2 $24M 270k 90.00
Chubb (CB) 0.2 $24M 173k 140.08
CSX Corporation (CSX) 0.1 $22M 294k 74.82
Martin Marietta Materials (MLM) 0.1 $22M 110k 201.17
Dominion Resources (D) 0.1 $22M 286k 76.66
Public Storage (PSA) 0.1 $22M 102k 217.79
Colgate-Palmolive Company (CL) 0.1 $23M 333k 68.54
Hess (HES) 0.1 $22M 371k 60.23
Occidental Petroleum Corporation (OXY) 0.1 $23M 345k 66.20
Canadian Pacific Railway 0.1 $23M 111k 205.54
Marvell Technology Group 0.1 $22M 1.1M 19.89
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $22M 64k 346.91
Cigna Corp (CI) 0.1 $23M 141k 160.82
PNC Financial Services (PNC) 0.1 $21M 173k 122.66
CBS Corporation 0.1 $21M 451k 47.53
Mohawk Industries (MHK) 0.1 $21M 168k 126.15
Southern Company (SO) 0.1 $20M 390k 51.68
EOG Resources (EOG) 0.1 $21M 219k 95.18
Applied Materials (AMAT) 0.1 $21M 524k 39.66
Pioneer Natural Resources 0.1 $20M 134k 152.29
Wec Energy Group (WEC) 0.1 $21M 266k 79.08
Charles Schwab Corporation (SCHW) 0.1 $20M 456k 42.76
Norfolk Southern (NSC) 0.1 $19M 101k 186.89
Boston Scientific Corporation (BSX) 0.1 $20M 521k 38.38
Deere & Company (DE) 0.1 $19M 121k 159.84
Alexion Pharmaceuticals 0.1 $20M 146k 135.17
Walgreen Boots Alliance 0.1 $19M 306k 63.27
Barrick Gold Corp (GOLD) 0.1 $18M 1.3M 13.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 97k 183.95
SVB Financial (SIVBQ) 0.1 $18M 81k 222.37
Equity Residential (EQR) 0.1 $18M 239k 75.32
Marsh & McLennan Companies (MMC) 0.1 $18M 192k 93.90
Biogen Idec (BIIB) 0.1 $18M 75k 236.37
Exelon Corporation (EXC) 0.1 $18M 365k 50.13
Illinois Tool Works (ITW) 0.1 $18M 126k 143.53
AvalonBay Communities (AVB) 0.1 $17M 87k 200.72
Illumina (ILMN) 0.1 $17M 56k 310.69
Sun Life Financial (SLF) 0.1 $18M 464k 38.32
Zoetis Inc Cl A (ZTS) 0.1 $18M 183k 100.67
Hp (HPQ) 0.1 $17M 886k 19.43
Progressive Corporation (PGR) 0.1 $16M 219k 72.09
Bank of New York Mellon Corporation (BK) 0.1 $17M 336k 50.43
Ecolab (ECL) 0.1 $17M 97k 176.54
Waste Management (WM) 0.1 $17M 161k 103.91
Kimberly-Clark Corporation (KMB) 0.1 $16M 130k 123.90
Emerson Electric (EMR) 0.1 $16M 233k 68.47
Air Products & Chemicals (APD) 0.1 $16M 83k 190.96
Target Corporation (TGT) 0.1 $16M 199k 80.26
Essex Property Trust (ESS) 0.1 $16M 54k 289.23
Jack Henry & Associates (JKHY) 0.1 $17M 121k 138.74
Interxion Holding 0.1 $16M 246k 66.73
Servicenow (NOW) 0.1 $17M 67k 246.49
Welltower Inc Com reit (WELL) 0.1 $17M 219k 77.60
Ionis Pharmaceuticals (IONS) 0.1 $17M 208k 81.17
Infosys Technologies (INFY) 0.1 $15M 1.4M 10.93
Devon Energy Corporation (DVN) 0.1 $15M 460k 31.56
Baxter International (BAX) 0.1 $15M 189k 81.31
Carnival Corporation (CCL) 0.1 $15M 292k 50.72
Analog Devices (ADI) 0.1 $15M 140k 105.27
Capital One Financial (COF) 0.1 $14M 176k 81.69
American Electric Power Company (AEP) 0.1 $16M 187k 83.75
Baidu (BIDU) 0.1 $15M 88k 164.84
Rogers Communications -cl B (RCI) 0.1 $15M 277k 53.65
American International (AIG) 0.1 $15M 337k 43.06
Tesla Motors (TSLA) 0.1 $15M 52k 279.85
First Republic Bank/san F (FRCB) 0.1 $14M 142k 100.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $15M 133k 110.06
Pembina Pipeline Corp (PBA) 0.1 $14M 387k 36.64
Kinder Morgan (KMI) 0.1 $15M 729k 20.01
Marathon Petroleum Corp (MPC) 0.1 $15M 258k 59.85
Aon 0.1 $16M 91k 170.70
Phillips 66 (PSX) 0.1 $15M 156k 95.17
Shopify Inc cl a (SHOP) 0.1 $15M 71k 205.93
Fidelity National Information Services (FIS) 0.1 $14M 123k 113.10
Autodesk (ADSK) 0.1 $13M 83k 155.82
Travelers Companies (TRV) 0.1 $14M 100k 137.16
AFLAC Incorporated (AFL) 0.1 $14M 283k 50.00
Ross Stores (ROST) 0.1 $13M 138k 93.10
BB&T Corporation 0.1 $14M 291k 46.53
Ford Motor Company (F) 0.1 $13M 1.5M 8.78
Williams Companies (WMB) 0.1 $13M 452k 28.72
Marriott International (MAR) 0.1 $13M 107k 125.09
Fiserv (FI) 0.1 $13M 151k 88.28
Sempra Energy (SRE) 0.1 $13M 104k 125.86
Roper Industries (ROP) 0.1 $13M 38k 341.97
Ventas (VTR) 0.1 $14M 216k 63.81
Activision Blizzard 0.1 $13M 285k 45.53
Humana (HUM) 0.1 $14M 51k 265.99
Deutsche Bank Ag-registered (DB) 0.1 $14M 1.7M 8.15
MetLife (MET) 0.1 $13M 308k 42.57
Extra Space Storage (EXR) 0.1 $14M 136k 101.92
Boston Properties (BXP) 0.1 $14M 101k 133.87
Hca Holdings (HCA) 0.1 $14M 103k 130.38
Telefonica Brasil Sa 0.1 $13M 1.1M 12.07
Eaton (ETN) 0.1 $13M 165k 80.56
Ubs Group (UBS) 0.1 $14M 1.1M 12.12
Kraft Heinz (KHC) 0.1 $13M 392k 32.65
Johnson Controls International Plc equity (JCI) 0.1 $13M 345k 36.94
Invitation Homes (INVH) 0.1 $14M 564k 24.33
Worldpay Ord 0.1 $13M 113k 113.50
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $13M 191k 68.58
Regeneron Pharmaceuticals (REGN) 0.1 $13M 30k 410.62
SYSCO Corporation (SYY) 0.1 $12M 178k 66.76
Electronic Arts (EA) 0.1 $11M 112k 101.63
Xilinx 0.1 $12M 96k 126.79
Yum! Brands (YUM) 0.1 $12M 116k 99.81
Red Hat 0.1 $12M 67k 182.70
Allstate Corporation (ALL) 0.1 $12M 126k 94.18
eBay (EBAY) 0.1 $12M 327k 37.14
General Mills (GIS) 0.1 $12M 224k 51.75
Public Service Enterprise (PEG) 0.1 $11M 191k 59.41
Magna Intl Inc cl a (MGA) 0.1 $12M 242k 48.57
Flextronics International Ltd Com Stk (FLEX) 0.1 $12M 1.2M 10.00
Realty Income (O) 0.1 $12M 168k 73.56
Alexandria Real Estate Equities (ARE) 0.1 $12M 87k 142.56
Federal Realty Inv. Trust 0.1 $12M 89k 137.86
Dollar General (DG) 0.1 $12M 101k 119.30
O'reilly Automotive (ORLY) 0.1 $11M 29k 388.30
Fortis (FTS) 0.1 $12M 326k 36.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $12M 182k 64.90
Healthcare Tr Amer Inc cl a 0.1 $11M 396k 28.59
Store Capital Corp reit 0.1 $12M 346k 33.50
Taiwan Semiconductor Mfg (TSM) 0.1 $11M 262k 40.96
Corning Incorporated (GLW) 0.1 $9.9M 298k 33.10
Nasdaq Omx (NDAQ) 0.1 $10M 114k 87.49
Suntrust Banks Inc $1.00 Par Cmn 0.1 $10M 170k 59.25
Consolidated Edison (ED) 0.1 $10M 118k 84.81
PPG Industries (PPG) 0.1 $10M 92k 112.87
Paychex (PAYX) 0.1 $9.7M 121k 80.20
V.F. Corporation (VFC) 0.1 $11M 122k 86.91
Halliburton Company (HAL) 0.1 $11M 370k 29.30
AutoZone (AZO) 0.1 $9.7M 9.5k 1024.10
Xcel Energy (XEL) 0.1 $11M 192k 56.21
Zimmer Holdings (ZBH) 0.1 $9.8M 77k 127.70
Amphenol Corporation (APH) 0.1 $11M 112k 94.44
Lam Research Corporation 0.1 $10M 58k 179.00
Ingersoll-rand Co Ltd-cl A 0.1 $10M 93k 107.94
TransDigm Group Incorporated (TDG) 0.1 $11M 24k 453.97
Oneok (OKE) 0.1 $11M 155k 69.84
Franco-Nevada Corporation (FNV) 0.1 $11M 142k 74.79
Te Connectivity Ltd for 0.1 $10M 127k 80.75
Workday Inc cl a (WDAY) 0.1 $11M 55k 192.86
Yum China Holdings (YUMC) 0.1 $11M 243k 44.91
Invesco Emerging Markets S etf (PCY) 0.1 $11M 380k 28.00
State Street Corporation (STT) 0.1 $9.4M 142k 65.81
Discover Financial Services 0.1 $8.9M 125k 71.16
M&T Bank Corporation (MTB) 0.1 $8.2M 52k 157.02
Archer Daniels Midland Company (ADM) 0.1 $9.1M 211k 43.13
Cummins (CMI) 0.1 $8.9M 56k 157.86
Royal Caribbean Cruises (RCL) 0.1 $9.6M 84k 114.62
T. Rowe Price (TROW) 0.1 $8.8M 88k 100.12
Global Payments (GPN) 0.1 $8.2M 60k 136.51
McKesson Corporation (MCK) 0.1 $8.5M 73k 117.06
Anadarko Petroleum Corporation 0.1 $8.7M 191k 45.48
Parker-Hannifin Corporation (PH) 0.1 $8.4M 49k 171.63
Encana Corp 0.1 $8.3M 1.1M 7.23
Agilent Technologies Inc C ommon (A) 0.1 $9.7M 121k 80.38
Dollar Tree (DLTR) 0.1 $9.3M 89k 105.03
PPL Corporation (PPL) 0.1 $8.7M 273k 31.74
HDFC Bank (HDB) 0.1 $9.2M 79k 115.91
Paccar (PCAR) 0.1 $8.7M 128k 68.14
Advanced Micro Devices (AMD) 0.1 $9.0M 354k 25.52
Align Technology (ALGN) 0.1 $8.5M 30k 284.32
DTE Energy Company (DTE) 0.1 $8.5M 69k 124.74
Teck Resources Ltd cl b (TECK) 0.1 $9.0M 390k 23.08
Motorola Solutions (MSI) 0.1 $8.6M 61k 140.43
Palo Alto Networks (PANW) 0.1 $8.4M 34k 242.88
Rexford Industrial Realty Inc reit (REXR) 0.1 $9.3M 259k 35.81
Twitter 0.1 $8.9M 271k 32.88
Fiat Chrysler Auto 0.1 $8.3M 557k 14.90
Eversource Energy (ES) 0.1 $8.5M 120k 70.95
Monster Beverage Corp (MNST) 0.1 $8.2M 151k 54.58
Square Inc cl a (XYZ) 0.1 $8.3M 111k 74.92
Willis Towers Watson (WTW) 0.1 $8.6M 49k 175.65
Ferrari Nv Ord (RACE) 0.1 $8.9M 66k 134.14
Waste Connections (WCN) 0.1 $8.8M 99k 88.36
Fortive (FTV) 0.1 $9.3M 111k 83.89
Hilton Worldwide Holdings (HLT) 0.1 $8.7M 104k 83.11
Qiagen Nv 0.1 $9.4M 231k 40.57
Iqvia Holdings (IQV) 0.1 $9.1M 64k 143.85
Thomson Reuters Corp 0.1 $9.1M 154k 59.02
Hartford Financial Services (HIG) 0.1 $6.7M 135k 49.72
Northern Trust Corporation (NTRS) 0.1 $6.9M 77k 90.41
Ameren Corporation (AEE) 0.1 $6.8M 92k 73.54
FirstEnergy (FE) 0.1 $7.7M 184k 41.61
Shaw Communications Inc cl b conv 0.1 $7.2M 346k 20.76
Cerner Corporation 0.1 $6.7M 117k 57.21
IDEXX Laboratories (IDXX) 0.1 $7.3M 33k 223.59
Microchip Technology (MCHP) 0.1 $7.3M 88k 82.97
Newmont Mining Corporation (NEM) 0.1 $7.2M 201k 35.77
Nucor Corporation (NUE) 0.1 $6.7M 116k 58.35
Stanley Black & Decker (SWK) 0.1 $7.8M 57k 136.17
Harris Corporation 0.1 $7.2M 45k 159.70
Verisign (VRSN) 0.1 $7.1M 39k 181.55
International Paper Company (IP) 0.1 $7.1M 155k 46.27
Mid-America Apartment (MAA) 0.1 $7.6M 69k 109.32
Tyson Foods (TSN) 0.1 $7.6M 110k 69.43
Waters Corporation (WAT) 0.1 $7.2M 29k 251.70
Kroger (KR) 0.1 $7.4M 300k 24.60
Cenovus Energy (CVE) 0.1 $6.9M 794k 8.66
Weyerhaeuser Company (WY) 0.1 $7.5M 284k 26.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.1M 547k 12.89
Clorox Company (CLX) 0.1 $7.8M 49k 160.46
Bce (BCE) 0.1 $7.7M 173k 44.30
Fastenal Company (FAST) 0.1 $7.0M 109k 64.31
Verisk Analytics (VRSK) 0.1 $8.1M 61k 133.00
MercadoLibre (MELI) 0.1 $7.9M 16k 507.73
Goldcorp 0.1 $7.6M 666k 11.41
Edison International (EIX) 0.1 $7.4M 120k 61.92
Alaska Air (ALK) 0.1 $6.9M 124k 56.11
Concho Resources 0.1 $8.2M 74k 110.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.5M 21k 348.72
Centene Corporation (CNC) 0.1 $8.1M 153k 53.10
KLA-Tencor Corporation (KLAC) 0.1 $7.1M 60k 119.41
Agnico (AEM) 0.1 $7.8M 179k 43.37
Duke Realty Corporation 0.1 $7.0M 229k 30.58
McCormick & Company, Incorporated (MKC) 0.1 $7.0M 46k 150.63
Rockwell Automation (ROK) 0.1 $8.0M 46k 175.47
Ametek (AME) 0.1 $7.2M 86k 82.97
HCP 0.1 $7.1M 226k 31.30
American Water Works (AWK) 0.1 $7.1M 68k 104.25
Ball Corporation (BALL) 0.1 $7.3M 126k 57.86
FleetCor Technologies 0.1 $8.0M 32k 246.59
stock 0.1 $6.9M 55k 124.61
Cnh Industrial (CNH) 0.1 $7.6M 743k 10.17
Jd (JD) 0.1 $7.0M 231k 30.15
Arista Networks 0.1 $6.9M 22k 314.47
Hewlett Packard Enterprise (HPE) 0.1 $8.2M 531k 15.43
Ihs Markit 0.1 $7.9M 146k 54.38
Wheaton Precious Metals Corp (WPM) 0.1 $8.1M 341k 23.74
Delphi Automotive Inc international 0.1 $7.8M 98k 79.49
CMS Energy Corporation (CMS) 0.0 $5.9M 107k 55.54
Ansys (ANSS) 0.0 $5.7M 32k 182.71
Annaly Capital Management 0.0 $5.2M 523k 9.99
TD Ameritrade Holding 0.0 $5.3M 105k 49.99
Principal Financial (PFG) 0.0 $5.2M 104k 50.19
Total System Services 0.0 $6.5M 68k 95.01
Arthur J. Gallagher & Co. (AJG) 0.0 $5.3M 68k 78.09
Ameriprise Financial (AMP) 0.0 $6.6M 52k 128.09
IAC/InterActive 0.0 $5.9M 28k 210.11
Republic Services (RSG) 0.0 $6.6M 82k 80.38
BioMarin Pharmaceutical (BMRN) 0.0 $5.9M 67k 88.83
Incyte Corporation (INCY) 0.0 $5.7M 66k 86.01
ResMed (RMD) 0.0 $5.5M 53k 103.98
Lennar Corporation (LEN) 0.0 $5.2M 106k 49.09
Cardinal Health (CAH) 0.0 $5.4M 113k 48.15
Genuine Parts Company (GPC) 0.0 $6.1M 54k 112.03
Host Hotels & Resorts (HST) 0.0 $5.2M 277k 18.90
NetApp (NTAP) 0.0 $6.6M 95k 69.34
Brown-Forman Corporation (BF.B) 0.0 $6.0M 115k 52.78
Best Buy (BBY) 0.0 $6.2M 87k 71.06
Vulcan Materials Company (VMC) 0.0 $5.9M 50k 118.41
Regions Financial Corporation (RF) 0.0 $5.5M 390k 14.15
Western Digital (WDC) 0.0 $5.3M 110k 48.06
Laboratory Corp. of America Holdings 0.0 $5.8M 38k 152.97
Darden Restaurants (DRI) 0.0 $5.7M 47k 121.47
Cooper Companies 0.0 $5.4M 18k 296.17
Mettler-Toledo International (MTD) 0.0 $6.7M 9.3k 722.98
Synopsys (SNPS) 0.0 $6.4M 56k 115.14
Cadence Design Systems (CDNS) 0.0 $6.7M 106k 63.51
Maxim Integrated Products 0.0 $5.5M 103k 53.17
Symantec Corporation 0.0 $5.5M 240k 22.99
Imperial Oil (IMO) 0.0 $5.4M 199k 27.23
Cintas Corporation (CTAS) 0.0 $6.5M 32k 202.12
Fifth Third Ban (FITB) 0.0 $6.6M 261k 25.22
Hershey Company (HSY) 0.0 $6.1M 53k 114.84
Kellogg Company (K) 0.0 $5.4M 94k 57.38
Msci (MSCI) 0.0 $6.2M 31k 198.85
D.R. Horton (DHI) 0.0 $5.3M 129k 41.38
Omni (OMC) 0.0 $6.1M 84k 72.99
Vornado Realty Trust (VNO) 0.0 $6.3M 94k 67.44
CoStar (CSGP) 0.0 $6.3M 14k 466.44
Marathon Oil Corporation (MRO) 0.0 $5.2M 313k 16.71
Ctrip.com International 0.0 $5.5M 126k 43.69
Entergy Corporation (ETR) 0.0 $6.5M 68k 95.64
Key (KEY) 0.0 $6.0M 384k 15.75
Chipotle Mexican Grill (CMG) 0.0 $6.5M 9.2k 710.30
CenterPoint Energy (CNP) 0.0 $5.8M 190k 30.70
Cheniere Energy (LNG) 0.0 $6.0M 87k 68.36
Lululemon Athletica (LULU) 0.0 $5.9M 36k 163.86
Skyworks Solutions (SWKS) 0.0 $5.4M 66k 82.49
Church & Dwight (CHD) 0.0 $6.6M 93k 71.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.6M 44k 126.50
Equity Lifestyle Properties (ELS) 0.0 $6.3M 55k 114.30
Kimco Realty Corporation (KIM) 0.0 $6.2M 334k 18.50
Regency Centers Corporation (REG) 0.0 $6.2M 93k 67.50
Sun Communities (SUI) 0.0 $6.1M 52k 118.52
Telus Ord (TU) 0.0 $5.6M 152k 36.92
Cbre Group Inc Cl A (CBRE) 0.0 $5.9M 120k 49.45
Xylem (XYL) 0.0 $5.4M 68k 79.04
Expedia (EXPE) 0.0 $5.3M 45k 119.00
Diamondback Energy (FANG) 0.0 $6.0M 59k 101.53
Cdw (CDW) 0.0 $5.3M 55k 96.37
Veeva Sys Inc cl a (VEEV) 0.0 $6.0M 47k 126.86
Citizens Financial (CFG) 0.0 $5.7M 177k 32.50
Keysight Technologies (KEYS) 0.0 $6.2M 71k 87.20
Mylan Nv 0.0 $5.5M 194k 28.34
Baozun (BZUN) 0.0 $6.5M 157k 41.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.9M 69k 85.33
L3 Technologies 0.0 $6.7M 32k 206.36
Dxc Technology (DXC) 0.0 $6.5M 102k 64.31
Baker Hughes A Ge Company (BKR) 0.0 $5.4M 194k 27.72
Evergy (EVRG) 0.0 $5.8M 100k 58.05
Bausch Health Companies (BHC) 0.0 $6.2M 253k 24.61
E TRADE Financial Corporation 0.0 $4.3M 94k 46.43
Loews Corporation (L) 0.0 $5.0M 105k 47.93
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0M 394k 12.68
Hasbro (HAS) 0.0 $3.7M 44k 85.03
NRG Energy (NRG) 0.0 $4.7M 110k 42.48
Broadridge Financial Solutions (BR) 0.0 $4.5M 44k 103.68
Lincoln National Corporation (LNC) 0.0 $4.7M 81k 58.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 161k 26.10
Expeditors International of Washington (EXPD) 0.0 $4.9M 65k 75.89
Tractor Supply Company (TSCO) 0.0 $4.5M 46k 97.76
Via 0.0 $3.8M 134k 28.07
AES Corporation (AES) 0.0 $4.5M 250k 18.08
Apache Corporation 0.0 $5.0M 144k 34.66
CarMax (KMX) 0.0 $4.5M 64k 69.81
Citrix Systems 0.0 $5.1M 51k 99.66
Continental Resources 0.0 $4.9M 110k 44.77
Copart (CPRT) 0.0 $4.6M 77k 60.59
Franklin Resources (BEN) 0.0 $3.8M 114k 33.14
Hologic (HOLX) 0.0 $4.9M 101k 48.40
Kohl's Corporation (KSS) 0.0 $4.3M 62k 68.78
Noble Energy 0.0 $4.5M 181k 24.73
Trimble Navigation (TRMB) 0.0 $3.8M 95k 40.40
W.W. Grainger (GWW) 0.0 $5.2M 17k 300.94
Molson Coors Brewing Company (TAP) 0.0 $4.2M 71k 59.65
Tiffany & Co. 0.0 $4.9M 46k 105.54
Akamai Technologies (AKAM) 0.0 $4.3M 60k 71.70
Comerica Incorporated (CMA) 0.0 $4.5M 61k 73.33
International Flavors & Fragrances (IFF) 0.0 $4.9M 38k 128.78
AmerisourceBergen (COR) 0.0 $4.6M 58k 79.53
Cincinnati Financial Corporation (CINF) 0.0 $5.0M 58k 85.90
Masco Corporation (MAS) 0.0 $4.4M 111k 39.31
National-Oilwell Var 0.0 $3.9M 145k 26.64
Universal Health Services (UHS) 0.0 $4.2M 32k 133.78
Eastman Chemical Company (EMN) 0.0 $4.0M 53k 75.87
WellCare Health Plans 0.0 $5.1M 19k 269.76
CenturyLink 0.0 $4.3M 360k 11.99
NiSource (NI) 0.0 $4.0M 139k 28.66
Gartner (IT) 0.0 $5.1M 34k 151.68
Stericycle (SRCL) 0.0 $4.6M 85k 54.42
SL Green Realty 0.0 $4.7M 52k 89.92
Markel Corporation (MKL) 0.0 $5.1M 5.1k 996.29
Advance Auto Parts (AAP) 0.0 $4.5M 26k 170.53
ConAgra Foods (CAG) 0.0 $5.1M 183k 27.74
Dover Corporation (DOV) 0.0 $5.1M 55k 93.79
C.H. Robinson Worldwide (CHRW) 0.0 $4.5M 52k 87.00
J.M. Smucker Company (SJM) 0.0 $4.8M 42k 116.49
Varian Medical Systems 0.0 $4.9M 35k 141.72
Domino's Pizza (DPZ) 0.0 $4.1M 16k 258.07
Wynn Resorts (WYNN) 0.0 $4.6M 39k 119.33
Take-Two Interactive Software (TTWO) 0.0 $4.0M 42k 94.36
New Oriental Education & Tech 0.0 $4.0M 44k 90.09
Celanese Corporation (CE) 0.0 $4.8M 48k 98.61
Seagate Technology Com Stk 0.0 $5.1M 106k 47.89
Abiomed 0.0 $4.6M 16k 285.61
Atmos Energy Corporation (ATO) 0.0 $4.5M 43k 102.94
Douglas Emmett (DEI) 0.0 $5.1M 127k 40.42
Quest Diagnostics Incorporated (DGX) 0.0 $4.6M 51k 89.92
FMC Corporation (FMC) 0.0 $3.9M 51k 76.83
Hormel Foods Corporation (HRL) 0.0 $4.6M 103k 44.76
Alliant Energy Corporation (LNT) 0.0 $4.2M 89k 47.13
Raymond James Financial (RJF) 0.0 $3.9M 48k 80.41
Teleflex Incorporated (TFX) 0.0 $5.2M 17k 302.13
Credicorp (BAP) 0.0 $5.0M 21k 239.96
MGM Resorts International. (MGM) 0.0 $4.8M 188k 25.66
Wabtec Corporation (WAB) 0.0 $4.1M 55k 73.72
Kansas City Southern 0.0 $4.4M 38k 115.99
Open Text Corp (OTEX) 0.0 $4.0M 104k 38.31
VMware 0.0 $4.9M 27k 180.52
Dex (DXCM) 0.0 $3.9M 33k 119.10
CBOE Holdings (CBOE) 0.0 $4.1M 43k 95.45
Liberty Property Trust 0.0 $4.1M 85k 48.42
Pinnacle West Capital Corporation (PNW) 0.0 $4.0M 42k 95.58
Udr (UDR) 0.0 $4.6M 102k 45.46
Garmin (GRMN) 0.0 $3.7M 43k 86.35
Fortinet (FTNT) 0.0 $4.5M 53k 83.98
Ss&c Technologies Holding (SSNC) 0.0 $5.1M 79k 63.69
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.2M 164k 25.68
TAL Education (TAL) 0.0 $4.0M 110k 36.08
Wp Carey (WPC) 0.0 $4.7M 60k 78.33
Ptc (PTC) 0.0 $4.1M 44k 92.17
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.6M 83k 54.96
Liberty Global Inc C 0.0 $4.8M 197k 24.21
Burlington Stores (BURL) 0.0 $3.9M 25k 156.67
Ally Financial (ALLY) 0.0 $4.2M 153k 27.49
Iron Mountain (IRM) 0.0 $3.8M 108k 35.46
Godaddy Inc cl a (GDDY) 0.0 $4.7M 62k 75.19
Transunion (TRU) 0.0 $4.7M 70k 66.85
Dentsply Sirona (XRAY) 0.0 $4.1M 83k 49.59
Lamb Weston Hldgs (LW) 0.0 $4.2M 55k 74.93
Vistra Energy (VST) 0.0 $3.9M 150k 26.03
Elanco Animal Health (ELAN) 0.0 $3.9M 123k 32.07
Fox Corp (FOXA) 0.0 $4.9M 133k 36.71
Packaging Corporation of America (PKG) 0.0 $3.5M 35k 99.37
Melco Crown Entertainment (MLCO) 0.0 $2.8M 125k 22.59
Lear Corporation (LEA) 0.0 $3.2M 24k 135.72
Western Union Company (WU) 0.0 $3.1M 167k 18.47
People's United Financial 0.0 $2.3M 140k 16.44
SEI Investments Company (SEIC) 0.0 $2.4M 46k 52.25
Bunge 0.0 $2.8M 53k 53.07
Pulte (PHM) 0.0 $2.7M 95k 27.96
Brown & Brown (BRO) 0.0 $2.6M 87k 29.52
J.B. Hunt Transport Services (JBHT) 0.0 $3.3M 33k 101.29
LKQ Corporation (LKQ) 0.0 $3.4M 120k 28.38
Rollins (ROL) 0.0 $2.3M 55k 41.62
Sealed Air (SEE) 0.0 $2.7M 59k 46.05
Snap-on Incorporated (SNA) 0.0 $3.3M 21k 156.50
Avery Dennison Corporation (AVY) 0.0 $3.7M 33k 113.01
Newell Rubbermaid (NWL) 0.0 $2.5M 165k 15.34
Autoliv (ALV) 0.0 $2.4M 33k 73.52
Hanesbrands (HBI) 0.0 $2.4M 135k 17.88
DaVita (DVA) 0.0 $2.7M 49k 54.30
Whirlpool Corporation (WHR) 0.0 $3.1M 24k 132.89
United Rentals (URI) 0.0 $3.4M 30k 114.25
Everest Re Group (EG) 0.0 $3.3M 15k 215.96
Foot Locker 0.0 $2.6M 42k 60.59
Unum (UNM) 0.0 $2.6M 77k 33.82
Interpublic Group of Companies (IPG) 0.0 $3.1M 145k 21.01
Campbell Soup Company (CPB) 0.0 $2.6M 67k 38.13
Helmerich & Payne (HP) 0.0 $2.2M 40k 55.57
Arrow Electronics (ARW) 0.0 $2.5M 32k 77.05
DISH Network 0.0 $2.7M 84k 31.69
Macy's (M) 0.0 $2.8M 116k 24.03
Alleghany Corporation 0.0 $3.3M 5.4k 612.49
Torchmark Corporation 0.0 $3.2M 39k 81.96
PG&E Corporation (PCG) 0.0 $3.5M 195k 17.80
Jacobs Engineering 0.0 $3.7M 49k 75.19
Henry Schein (HSIC) 0.0 $3.5M 58k 60.11
W.R. Berkley Corporation (WRB) 0.0 $3.0M 36k 84.71
Discovery Communications 0.0 $3.3M 130k 25.42
Live Nation Entertainment (LYV) 0.0 $3.3M 52k 63.53
Alliance Data Systems Corporation (BFH) 0.0 $3.1M 18k 174.99
Robert Half International (RHI) 0.0 $2.9M 45k 65.17
NVR (NVR) 0.0 $3.3M 1.2k 2766.95
Delta Air Lines (DAL) 0.0 $3.4M 66k 51.64
Amdocs Ltd ord (DOX) 0.0 $2.8M 52k 54.11
Juniper Networks (JNPR) 0.0 $3.4M 129k 26.47
Invesco (IVZ) 0.0 $3.0M 154k 19.31
CF Industries Holdings (CF) 0.0 $3.6M 87k 40.88
Steel Dynamics (STLD) 0.0 $2.9M 83k 35.27
Zions Bancorporation (ZION) 0.0 $3.2M 70k 45.41
Southwest Airlines (LUV) 0.0 $2.7M 52k 51.91
Vail Resorts (MTN) 0.0 $3.3M 15k 217.33
Cimarex Energy 0.0 $2.5M 36k 69.90
BorgWarner (BWA) 0.0 $3.1M 80k 38.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.9M 81k 35.86
Old Dominion Freight Line (ODFL) 0.0 $3.6M 25k 144.38
F5 Networks (FFIV) 0.0 $3.5M 23k 156.95
Albemarle Corporation (ALB) 0.0 $3.3M 40k 81.98
Southern Copper Corporation (SCCO) 0.0 $2.3M 58k 39.68
Silicon Motion Technology (SIMO) 0.0 $3.0M 76k 39.64
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2M 35k 93.45
Cae (CAE) 0.0 $2.3M 104k 22.10
Targa Res Corp (TRGP) 0.0 $3.5M 85k 41.55
Huntington Ingalls Inds (HII) 0.0 $2.7M 13k 207.21
Mosaic (MOS) 0.0 $3.6M 133k 27.31
Yandex Nv-a (NBIS) 0.0 $3.4M 99k 34.34
Hollyfrontier Corp 0.0 $3.0M 60k 49.28
Pvh Corporation (PVH) 0.0 $3.5M 29k 121.94
Ralph Lauren Corp (RL) 0.0 $2.6M 20k 129.69
Fortune Brands (FBIN) 0.0 $2.6M 54k 47.61
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 47k 53.75
Jazz Pharmaceuticals (JAZZ) 0.0 $3.2M 22k 142.96
Ingredion Incorporated (INGR) 0.0 $2.4M 25k 94.70
L Brands 0.0 $2.4M 87k 27.58
Sirius Xm Holdings 0.0 $3.2M 565k 5.67
Allegion Plc equity (ALLE) 0.0 $3.3M 36k 90.72
Perrigo Company (PRGO) 0.0 $2.3M 49k 48.15
Aramark Hldgs (ARMK) 0.0 $2.7M 93k 29.56
Voya Financial (VOYA) 0.0 $2.9M 57k 49.97
Pentair cs (PNR) 0.0 $2.6M 59k 44.51
Fnf (FNF) 0.0 $3.7M 100k 36.55
Cdk Global Inc equities 0.0 $2.8M 47k 58.82
Liberty Broadband Cl C (LBRDK) 0.0 $3.6M 39k 91.73
Qorvo (QRVO) 0.0 $3.3M 46k 71.72
Westrock (WRK) 0.0 $3.6M 95k 38.35
Vareit, Inc reits 0.0 $3.1M 366k 8.37
Nielsen Hldgs Plc Shs Eur 0.0 $3.2M 135k 23.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.4M 62k 38.25
Coca Cola European Partners (CCEP) 0.0 $3.5M 68k 51.75
Agnc Invt Corp Com reit (AGNC) 0.0 $3.6M 200k 18.00
Arconic 0.0 $3.1M 164k 19.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.4M 76k 31.09
Aurora Cannabis Inc snc 0.0 $2.5M 272k 9.03
Canopy Gro 0.0 $3.5M 80k 43.16
Xerox 0.0 $2.4M 76k 31.98
Tapestry (TPR) 0.0 $3.6M 109k 32.49
Sensata Technolo (ST) 0.0 $2.8M 61k 45.02
Liberty Interactive Corp 0.0 $2.5M 157k 15.98
Dell Technologies (DELL) 0.0 $3.3M 57k 58.70
Michael Kors Holdings Ord (CPRI) 0.0 $2.4M 53k 45.75
Qiagen Nv debt 1.000%11/1 0.0 $3.1M 2.8M 1.09
Apartment Invt And Mgmt Co -a 0.0 $2.8M 57k 50.28
Cit 0.0 $1.8M 38k 47.98
Mobile TeleSystems OJSC 0.0 $1.2M 156k 7.56
Compania de Minas Buenaventura SA (BVN) 0.0 $943k 55k 17.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.2M 48k 46.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 15k 143.47
Assurant (AIZ) 0.0 $1.9M 21k 94.90
Affiliated Managers (AMG) 0.0 $2.1M 20k 107.11
Cameco Corporation (CCJ) 0.0 $1.8M 154k 11.75
H&R Block (HRB) 0.0 $1.9M 78k 23.94
Leggett & Platt (LEG) 0.0 $2.1M 50k 42.22
Polaris Industries (PII) 0.0 $1.9M 22k 84.44
Nordstrom 0.0 $2.0M 45k 44.39
Harley-Davidson (HOG) 0.0 $2.2M 62k 35.66
MDU Resources (MDU) 0.0 $1.9M 73k 25.83
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 89k 18.15
Avnet (AVT) 0.0 $1.8M 40k 43.37
Lockheed Martin Corporation (LMT) 0.0 $1.7M 5.5k 300.13
Fluor Corporation (FLR) 0.0 $2.0M 53k 36.79
Gap (GAP) 0.0 $2.1M 82k 26.18
Murphy Oil Corporation (MUR) 0.0 $1.8M 62k 29.29
General Dynamics Corporation (GD) 0.0 $894k 5.3k 169.32
Manpower (MAN) 0.0 $1.9M 24k 82.70
Hospitality Properties Trust 0.0 $1.6M 62k 26.31
Toll Brothers (TOL) 0.0 $1.8M 51k 36.21
Discovery Communications 0.0 $1.6M 58k 27.02
New York Community Ban 0.0 $2.0M 173k 11.57
Old Republic International Corporation (ORI) 0.0 $2.2M 106k 20.92
Methanex Corp (MEOH) 0.0 $1.4M 25k 56.67
Axis Capital Holdings (AXS) 0.0 $1.7M 31k 54.78
Sina Corporation 0.0 $1.2M 20k 59.24
Under Armour (UAA) 0.0 $1.5M 71k 21.14
Herbalife Ltd Com Stk (HLF) 0.0 $2.2M 41k 52.99
Acuity Brands (AYI) 0.0 $1.8M 15k 119.98
Commerce Bancshares (CBSH) 0.0 $2.2M 38k 58.05
IPG Photonics Corporation (IPGP) 0.0 $2.1M 14k 151.74
Jabil Circuit (JBL) 0.0 $1.5M 57k 26.60
Flowserve Corporation (FLS) 0.0 $2.2M 49k 45.14
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.7M 43k 39.20
Gentex Corporation (GNTX) 0.0 $2.0M 99k 20.68
Kinross Gold Corp (KGC) 0.0 $1.7M 486k 3.43
Westlake Chemical Corporation (WLK) 0.0 $930k 14k 67.88
EQT Corporation (EQT) 0.0 $2.0M 97k 20.74
National Retail Properties (NNN) 0.0 $1.5M 27k 55.39
Macerich Company (MAC) 0.0 $2.2M 52k 43.36
Hldgs (UAL) 0.0 $2.1M 26k 79.77
Vermilion Energy (VET) 0.0 $1.4M 56k 24.62
Alkermes (ALKS) 0.0 $2.1M 59k 36.49
Tripadvisor (TRIP) 0.0 $2.0M 40k 51.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 134k 8.03
REPCOM cla 0.0 $1.3M 15k 84.04
Liberty Global Inc Com Ser A 0.0 $1.9M 76k 24.93
Blackstone Mtg Tr (BXMT) 0.0 $835k 24k 34.56
News (NWSA) 0.0 $1.8M 145k 12.44
Sprint 0.0 $1.4M 250k 5.65
Coty Inc Cl A (COTY) 0.0 $2.0M 177k 11.50
Blackberry (BB) 0.0 $2.0M 199k 10.06
American Airls (AAL) 0.0 $1.4M 44k 31.76
58 Com Inc spon adr rep a 0.0 $1.9M 29k 65.67
Autohome Inc- (ATHM) 0.0 $1.9M 18k 105.14
Santander Consumer Usa 0.0 $932k 44k 21.13
Washington Prime (WB) 0.0 $1.0M 17k 62.02
Liberty Broadband Corporation (LBRDA) 0.0 $894k 9.8k 91.65
Momo 0.0 $1.7M 45k 38.23
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.6M 46k 34.73
Avangrid 0.0 $1.1M 21k 50.33
Under Armour Inc Cl C (UA) 0.0 $1.4M 73k 18.87
Beigene (ONC) 0.0 $2.0M 15k 131.98
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2M 32k 38.19
Ashland (ASH) 0.0 $1.8M 24k 78.12
Alcoa (AA) 0.0 $2.0M 71k 28.16
Zto Express Cayman (ZTO) 0.0 $1.8M 97k 18.28
Janus Henderson Group Plc Ord (JHG) 0.0 $1.9M 76k 24.98
Stars Group 0.0 $1.2M 69k 17.44
Cronos Group (CRON) 0.0 $1.2M 67k 18.33
Iqiyi (IQ) 0.0 $904k 38k 23.92
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $1.9M 39k 48.10
Wyndham Hotels And Resorts (WH) 0.0 $1.9M 37k 49.99
Jefferies Finl Group (JEF) 0.0 $1.9M 104k 18.79
Nvent Electric Plc Voting equities (NVT) 0.0 $1.6M 61k 26.99
Huazhu Group (HTHT) 0.0 $1.7M 40k 42.13
Axa Equitable Hldgs 0.0 $1.6M 80k 20.14
Keurig Dr Pepper (KDP) 0.0 $1.9M 68k 27.98
Pinduoduo (PDD) 0.0 $1.3M 54k 24.80
Resideo Technologies (REZI) 0.0 $909k 47k 19.29
Equitrans Midstream Corp (ETRN) 0.0 $1.8M 80k 21.78
Fox Corporation (FOX) 0.0 $2.2M 62k 35.88
AU Optronics 0.0 $83k 23k 3.65
Vale (VALE) 0.0 $178k 14k 13.03
Companhia Siderurgica Nacional (SID) 0.0 $46k 11k 4.08
Gerdau SA (GGB) 0.0 $69k 18k 3.90
ICICI Bank (IBN) 0.0 $512k 45k 11.46
Teva Pharmaceutical Industries (TEVA) 0.0 $249k 16k 15.68
Cemex SAB de CV (CX) 0.0 $117k 25k 4.64
Unilever 0.0 $562k 9.7k 58.24
Shinhan Financial (SHG) 0.0 $221k 5.9k 37.21
KB Financial (KB) 0.0 $247k 6.7k 36.99
51job 0.0 $592k 7.6k 77.89
Pos (PKX) 0.0 $263k 4.8k 55.25
CNA Financial Corporation (CNA) 0.0 $445k 10k 43.31
Companhia Energetica Minas Gerais (CIG) 0.0 $43k 12k 3.53
Banco Itau Holding Financeira (ITUB) 0.0 $697k 79k 8.81
Dr. Reddy's Laboratories (RDY) 0.0 $284k 7.0k 40.57
Textron (TXT) 0.0 $247k 4.9k 50.72
Banco Bradesco SA (BBD) 0.0 $621k 57k 10.91
United Microelectronics (UMC) 0.0 $83k 44k 1.87
Retail Opportunity Investments 0.0 $412k 24k 17.35
Terreno Realty Corporation (TRNO) 0.0 $454k 11k 42.00
Noah Holdings (NOAH) 0.0 $422k 8.7k 48.51
Chunghwa Telecom Co Ltd - (CHT) 0.0 $211k 5.9k 35.62
Turquoisehillres 0.0 $641k 391k 1.64
Israel Chemicals 0.0 $97k 19k 5.19
News Corp Class B cos (NWS) 0.0 $584k 47k 12.49
Ambev Sa- (ABEV) 0.0 $181k 42k 4.30
Zillow Group Inc Cl A (ZG) 0.0 $722k 21k 34.19
Sesa Sterlite Ltd sp 0.0 $277k 26k 10.55
Hutchison China Meditech (HCM) 0.0 $477k 16k 30.58
Gds Holdings ads (GDS) 0.0 $639k 18k 35.70
Tencent Music Entertco L spon ad (TME) 0.0 $498k 28k 18.11
Covetrus 0.0 $732k 23k 31.84