Bollard Group as of June 30, 2018
Portfolio Holdings for Bollard Group
Bollard Group holds 268 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 50.3 | $1.1B | 34M | 32.70 | |
| Cargurus (CARG) | 3.4 | $74M | 2.1M | 34.74 | |
| Amazon (AMZN) | 2.7 | $59M | 35k | 1699.80 | |
| Alibaba Group Holding (BABA) | 2.3 | $50M | 270k | 185.53 | |
| Boeing Company (BA) | 2.0 | $45M | 133k | 335.51 | |
| Enterprise Products Partners (EPD) | 1.9 | $41M | 1.5M | 27.67 | |
| Magellan Midstream Partners | 1.4 | $32M | 456k | 69.08 | |
| Facebook Inc cl a (META) | 1.4 | $31M | 158k | 194.32 | |
| Nextera Energy (NEE) | 1.4 | $30M | 179k | 167.03 | |
| Eli Lilly & Co. (LLY) | 1.3 | $28M | 328k | 85.33 | |
| Microsoft Corporation (MSFT) | 1.2 | $26M | 265k | 98.61 | |
| Paypal Holdings (PYPL) | 1.2 | $26M | 313k | 83.27 | |
| American Electric Power Company (AEP) | 1.1 | $24M | 351k | 69.25 | |
| Verizon Communications (VZ) | 1.1 | $24M | 478k | 50.31 | |
| Gartner (IT) | 1.0 | $21M | 161k | 132.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $19M | 17k | 1115.63 | |
| At&t (T) | 0.9 | $19M | 588k | 32.11 | |
| Caterpillar (CAT) | 0.8 | $18M | 136k | 135.67 | |
| Southern Copper Corporation (SCCO) | 0.8 | $16M | 348k | 46.87 | |
| Deere & Company (DE) | 0.6 | $13M | 94k | 139.80 | |
| Duke Energy (DUK) | 0.6 | $13M | 163k | 79.08 | |
| Weyerhaeuser Company (WY) | 0.6 | $12M | 337k | 36.46 | |
| BP (BP) | 0.6 | $12M | 264k | 45.66 | |
| Public Service Enterprise (PEG) | 0.5 | $12M | 215k | 54.14 | |
| Bristol Myers Squibb (BMY) | 0.5 | $11M | 201k | 55.34 | |
| PPL Corporation (PPL) | 0.5 | $11M | 374k | 28.55 | |
| Oneok (OKE) | 0.5 | $11M | 153k | 69.83 | |
| Tabula Rasa Healthcare | 0.5 | $11M | 169k | 63.83 | |
| Altria (MO) | 0.5 | $9.8M | 173k | 56.79 | |
| Enbridge Energy Management | 0.5 | $9.8M | 954k | 10.26 | |
| Southern Company (SO) | 0.4 | $9.4M | 203k | 46.31 | |
| U.S. Bancorp (USB) | 0.4 | $9.1M | 181k | 50.02 | |
| Abbott Laboratories (ABT) | 0.4 | $8.1M | 133k | 60.99 | |
| Chevron Corporation (CVX) | 0.4 | $8.1M | 64k | 126.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.5M | 72k | 104.21 | |
| Royal Dutch Shell | 0.3 | $7.0M | 101k | 69.23 | |
| KKR & Co | 0.3 | $6.9M | 279k | 24.85 | |
| Valero Energy Corporation (VLO) | 0.3 | $6.7M | 60k | 110.84 | |
| Dowdupont | 0.3 | $6.7M | 102k | 65.92 | |
| ConocoPhillips (COP) | 0.3 | $6.6M | 94k | 69.62 | |
| Holly Energy Partners | 0.3 | $6.5M | 230k | 28.26 | |
| Nutrien (NTR) | 0.3 | $6.3M | 116k | 54.38 | |
| Merck & Co (MRK) | 0.3 | $6.1M | 101k | 60.70 | |
| Kinder Morgan (KMI) | 0.3 | $5.8M | 327k | 17.67 | |
| Stanley Black & Decker (SWK) | 0.3 | $5.6M | 42k | 132.81 | |
| Emerson Electric (EMR) | 0.3 | $5.7M | 83k | 69.14 | |
| Philip Morris International (PM) | 0.3 | $5.7M | 71k | 80.74 | |
| Bce (BCE) | 0.3 | $5.6M | 139k | 40.49 | |
| Morgan Stanley (MS) | 0.2 | $5.5M | 117k | 47.40 | |
| Honeywell International (HON) | 0.2 | $5.5M | 39k | 144.06 | |
| Enbridge (ENB) | 0.2 | $4.9M | 138k | 35.69 | |
| Spectra Energy Partners | 0.2 | $5.1M | 143k | 35.42 | |
| Fortis (FTS) | 0.2 | $5.1M | 160k | 31.88 | |
| Bank of America Corporation (BAC) | 0.2 | $4.9M | 172k | 28.19 | |
| Apple (AAPL) | 0.2 | $4.8M | 26k | 185.10 | |
| Halliburton Company (HAL) | 0.2 | $4.8M | 107k | 45.06 | |
| Transcanada Corp | 0.2 | $4.9M | 113k | 43.20 | |
| FirstEnergy (FE) | 0.2 | $4.5M | 126k | 35.91 | |
| Phillips 66 (PSX) | 0.2 | $4.5M | 40k | 112.30 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $4.5M | 75k | 60.02 | |
| Plains All American Pipeline (PAA) | 0.2 | $4.4M | 186k | 23.64 | |
| Clorox Company (CLX) | 0.2 | $4.2M | 31k | 135.24 | |
| Rayonier (RYN) | 0.2 | $4.2M | 109k | 38.69 | |
| Energy Transfer Partners | 0.2 | $4.1M | 217k | 19.04 | |
| IAC/InterActive | 0.2 | $3.9M | 26k | 152.49 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.8M | 16k | 236.92 | |
| Paychex (PAYX) | 0.2 | $3.6M | 53k | 68.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.8M | 58k | 64.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.6M | 55k | 65.28 | |
| Coca-Cola Company (KO) | 0.2 | $3.5M | 80k | 43.86 | |
| Livanova Plc Ord (LIVN) | 0.2 | $3.6M | 36k | 99.83 | |
| Fidelity core divid etf (FDVV) | 0.2 | $3.4M | 115k | 29.29 | |
| Goldman Sachs (GS) | 0.1 | $3.3M | 15k | 220.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.3M | 16k | 208.99 | |
| Duke Realty Corporation | 0.1 | $3.3M | 113k | 29.03 | |
| Blueprint Medicines (BPMC) | 0.1 | $3.4M | 53k | 63.47 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $3.0M | 46k | 66.86 | |
| Pepsi (PEP) | 0.1 | $3.1M | 29k | 108.89 | |
| Accenture (ACN) | 0.1 | $3.0M | 19k | 163.57 | |
| ConAgra Foods (CAG) | 0.1 | $3.0M | 84k | 35.73 | |
| Bk Nova Cad (BNS) | 0.1 | $3.0M | 52k | 57.22 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $3.0M | 91k | 32.58 | |
| Pfizer (PFE) | 0.1 | $2.9M | 80k | 36.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 27k | 105.35 | |
| Rogers Communications -cl B (RCI) | 0.1 | $2.8M | 59k | 47.47 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.9M | 46k | 62.69 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.8M | 83k | 33.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 29k | 85.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | 18k | 141.68 | |
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 34k | 78.05 | |
| Westpac Banking Corporation | 0.1 | $2.5M | 116k | 21.68 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | 22k | 104.81 | |
| United Technologies Corporation | 0.1 | $2.4M | 20k | 125.04 | |
| Key (KEY) | 0.1 | $2.4M | 124k | 19.54 | |
| Unilever (UL) | 0.1 | $2.4M | 44k | 55.29 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.1M | 23k | 91.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 27k | 82.74 | |
| Genuine Parts Company (GPC) | 0.1 | $2.2M | 24k | 91.79 | |
| GlaxoSmithKline | 0.1 | $2.1M | 53k | 40.30 | |
| CRH | 0.1 | $2.1M | 59k | 35.34 | |
| Smith & Nephew (SNN) | 0.1 | $2.3M | 60k | 37.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 37k | 55.44 | |
| NiSource (NI) | 0.1 | $2.0M | 75k | 26.28 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 21k | 95.59 | |
| HSBC Holdings (HSBC) | 0.1 | $1.7M | 36k | 47.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 14k | 121.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 7.1k | 239.50 | |
| HCP | 0.1 | $1.7M | 68k | 25.82 | |
| Mplx (MPLX) | 0.1 | $1.8M | 52k | 34.14 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $1.8M | 35k | 52.00 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.8M | 26k | 68.49 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 31k | 49.72 | |
| Masco Corporation (MAS) | 0.1 | $1.6M | 43k | 37.43 | |
| AstraZeneca (AZN) | 0.1 | $1.6M | 46k | 35.11 | |
| Allstate Corporation (ALL) | 0.1 | $1.6M | 17k | 91.26 | |
| Orange Sa (ORAN) | 0.1 | $1.5M | 93k | 16.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 42k | 32.81 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 14k | 91.89 | |
| Exelon Corporation (EXC) | 0.1 | $1.3M | 32k | 42.60 | |
| British American Tobac (BTI) | 0.1 | $1.2M | 25k | 50.46 | |
| Home Depot (HD) | 0.1 | $1.1M | 5.6k | 195.19 | |
| Rollins (ROL) | 0.1 | $1.0M | 19k | 52.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 18k | 64.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.7k | 295.35 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 16k | 67.02 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 24k | 44.05 | |
| BHP Billiton (BHP) | 0.1 | $1.1M | 22k | 50.00 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 26k | 40.98 | |
| FedEx Corporation (FDX) | 0.0 | $811k | 3.6k | 227.04 | |
| Pearson (PSO) | 0.0 | $938k | 81k | 11.60 | |
| Royal Dutch Shell | 0.0 | $927k | 13k | 72.64 | |
| Barclays (BCS) | 0.0 | $837k | 83k | 10.03 | |
| Franklin Street Properties (FSP) | 0.0 | $872k | 102k | 8.56 | |
| Hasbro (HAS) | 0.0 | $671k | 7.3k | 92.32 | |
| General Electric Company | 0.0 | $660k | 49k | 13.61 | |
| United Parcel Service (UPS) | 0.0 | $585k | 5.5k | 106.25 | |
| 3M Company (MMM) | 0.0 | $751k | 3.8k | 196.60 | |
| STAAR Surgical Company (STAA) | 0.0 | $558k | 18k | 31.00 | |
| Fluor Corporation (FLR) | 0.0 | $687k | 14k | 48.80 | |
| Unilever | 0.0 | $739k | 13k | 55.74 | |
| Buckeye Partners | 0.0 | $551k | 16k | 35.16 | |
| EOG Resources (EOG) | 0.0 | $695k | 5.6k | 124.44 | |
| Douglas Emmett (DEI) | 0.0 | $654k | 16k | 40.18 | |
| Martin Midstream Partners (MMLP) | 0.0 | $578k | 42k | 13.79 | |
| Adient (ADNT) | 0.0 | $584k | 12k | 49.20 | |
| Norfolk Southern (NSC) | 0.0 | $492k | 3.3k | 150.87 | |
| International Paper Company (IP) | 0.0 | $535k | 10k | 52.03 | |
| Air Products & Chemicals (APD) | 0.0 | $337k | 2.2k | 155.59 | |
| General Mills (GIS) | 0.0 | $380k | 8.6k | 44.27 | |
| Rio Tinto (RIO) | 0.0 | $489k | 8.8k | 55.50 | |
| Fifth Third Ban (FITB) | 0.0 | $525k | 18k | 28.71 | |
| Abbvie (ABBV) | 0.0 | $354k | 3.8k | 92.55 | |
| Noble Corp Plc equity | 0.0 | $533k | 84k | 6.33 | |
| Topbuild (BLD) | 0.0 | $358k | 4.6k | 78.34 | |
| Barrick Gold Corp (GOLD) | 0.0 | $188k | 14k | 13.11 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $168k | 900.00 | 186.67 | |
| Health Care SPDR (XLV) | 0.0 | $191k | 2.3k | 83.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $217k | 800.00 | 271.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $206k | 4.8k | 43.09 | |
| Whirlpool Corporation (WHR) | 0.0 | $326k | 2.2k | 146.19 | |
| AmerisourceBergen (COR) | 0.0 | $254k | 3.0k | 85.35 | |
| Hess (HES) | 0.0 | $271k | 4.1k | 66.81 | |
| International Business Machines (IBM) | 0.0 | $180k | 1.3k | 139.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $174k | 2.1k | 83.61 | |
| Stryker Corporation (SYK) | 0.0 | $142k | 841.00 | 168.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $129k | 1.2k | 109.69 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $238k | 1.5k | 163.69 | |
| Black Hills Corporation (BKH) | 0.0 | $312k | 5.1k | 61.20 | |
| Lam Research Corporation (LRCX) | 0.0 | $174k | 1.0k | 173.13 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $161k | 15k | 10.59 | |
| TC Pipelines | 0.0 | $305k | 12k | 25.94 | |
| Independent Bank (INDB) | 0.0 | $185k | 2.4k | 78.39 | |
| Nabors Industries | 0.0 | $272k | 43k | 6.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $295k | 1.4k | 212.08 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $120k | 4.5k | 26.70 | |
| Utilities SPDR (XLU) | 0.0 | $138k | 2.7k | 51.84 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $281k | 1.5k | 192.73 | |
| Targa Res Corp (TRGP) | 0.0 | $131k | 2.7k | 49.40 | |
| Stag Industrial (STAG) | 0.0 | $302k | 11k | 27.24 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $157k | 2.2k | 70.28 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $236k | 8.0k | 29.53 | |
| Medtronic (MDT) | 0.0 | $318k | 3.7k | 85.69 | |
| Chubb (CB) | 0.0 | $154k | 1.2k | 126.75 | |
| Alcoa (AA) | 0.0 | $197k | 4.2k | 46.93 | |
| National Grid (NGG) | 0.0 | $112k | 2.0k | 56.00 | |
| Andeavor | 0.0 | $156k | 1.2k | 131.20 | |
| Booking Holdings (BKNG) | 0.0 | $253k | 125.00 | 2024.00 | |
| Cme (CME) | 0.0 | $33k | 201.00 | 164.18 | |
| American Express Company (AXP) | 0.0 | $16k | 164.00 | 97.56 | |
| PNC Financial Services (PNC) | 0.0 | $20k | 148.00 | 135.14 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $36k | 667.00 | 53.97 | |
| McDonald's Corporation (MCD) | 0.0 | $72k | 458.00 | 157.21 | |
| Waste Management (WM) | 0.0 | $21k | 264.00 | 79.55 | |
| Dominion Resources (D) | 0.0 | $108k | 1.6k | 68.10 | |
| Copart (CPRT) | 0.0 | $23k | 400.00 | 57.50 | |
| Mattel (MAT) | 0.0 | $71k | 4.3k | 16.47 | |
| Nordstrom (JWN) | 0.0 | $28k | 536.00 | 52.24 | |
| Analog Devices (ADI) | 0.0 | $19k | 202.00 | 94.06 | |
| Campbell Soup Company (CPB) | 0.0 | $46k | 1.1k | 40.85 | |
| CenturyLink | 0.0 | $2.0k | 83.00 | 24.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $42k | 203.00 | 206.90 | |
| Helmerich & Payne (HP) | 0.0 | $11k | 178.00 | 61.80 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 82.00 | 134.15 | |
| Olin Corporation (OLN) | 0.0 | $94k | 3.3k | 28.83 | |
| Diageo (DEO) | 0.0 | $104k | 724.00 | 143.65 | |
| Telefonica (TEF) | 0.0 | $10k | 1.1k | 8.74 | |
| Gap (GPS) | 0.0 | $25k | 761.00 | 32.85 | |
| Qualcomm (QCOM) | 0.0 | $68k | 1.2k | 56.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $13k | 196.00 | 66.33 | |
| Williams Companies (WMB) | 0.0 | $10k | 369.00 | 27.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 4.00 | 0.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 121.00 | 99.17 | |
| Dr Pepper Snapple | 0.0 | $43k | 353.00 | 121.81 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $47k | 400.00 | 117.50 | |
| Delta Air Lines (DAL) | 0.0 | $37k | 750.00 | 49.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $93k | 1.2k | 76.29 | |
| Industrial SPDR (XLI) | 0.0 | $65k | 911.00 | 71.35 | |
| Estee Lauder Companies (EL) | 0.0 | $28k | 195.00 | 143.59 | |
| Align Technology (ALGN) | 0.0 | $68k | 200.00 | 340.00 | |
| FMC Corporation (FMC) | 0.0 | $18k | 200.00 | 90.00 | |
| HEICO Corporation (HEI) | 0.0 | $18k | 250.00 | 72.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $108k | 491.00 | 219.96 | |
| Plexus (PLXS) | 0.0 | $14k | 240.00 | 58.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $30k | 200.00 | 150.00 | |
| Senior Housing Properties Trust | 0.0 | $0 | 26.00 | 0.00 | |
| Materials SPDR (XLB) | 0.0 | $72k | 1.2k | 58.11 | |
| National Retail Properties (NNN) | 0.0 | $2.0k | 36.00 | 55.56 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $55k | 909.00 | 60.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $51k | 999.00 | 51.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $28k | 80.00 | 350.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $62k | 1.4k | 43.00 | |
| Ecopetrol (EC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Citigroup (C) | 0.0 | $75k | 1.1k | 67.08 | |
| Hollyfrontier Corp | 0.0 | $14k | 200.00 | 70.00 | |
| Cvr Partners Lp unit | 0.0 | $1.0k | 424.00 | 2.36 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $20k | 200.00 | 100.00 | |
| Energy Fuels (UUUU) | 0.0 | $0 | 1.00 | 0.00 | |
| 58 Com Inc spon adr rep a | 0.0 | $14k | 200.00 | 70.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $28k | 1.2k | 23.97 | |
| Enlink Midstream Ptrs | 0.0 | $65k | 4.2k | 15.46 | |
| Pentair cs (PNR) | 0.0 | $16k | 381.00 | 41.99 | |
| Halyard Health | 0.0 | $83k | 1.5k | 57.12 | |
| Kraft Heinz (KHC) | 0.0 | $75k | 1.2k | 62.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $51k | 45.00 | 1133.33 | |
| Hp (HPQ) | 0.0 | $3.0k | 153.00 | 19.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 146.00 | 13.70 | |
| Ferrari Nv Ord (RACE) | 0.0 | $54k | 402.00 | 134.33 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $21k | 643.00 | 32.66 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $17k | 654.00 | 25.99 | |
| California Res Corp | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Dell Technologies Inc Class V equity | 0.0 | $16k | 184.00 | 86.96 | |
| Ashland (ASH) | 0.0 | $74k | 946.00 | 78.22 | |
| Advansix (ASIX) | 0.0 | $35k | 965.00 | 36.27 | |
| Versum Matls | 0.0 | $39k | 1.0k | 37.54 | |
| Valvoline Inc Common (VVV) | 0.0 | $56k | 2.6k | 21.65 | |
| Ishares Msci Japan (EWJ) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Conduent Incorporate (CNDT) | 0.0 | $10k | 530.00 | 18.87 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $42k | 2.1k | 19.89 | |
| Dxc Technology (DXC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Xerox | 0.0 | $17k | 698.00 | 24.36 | |
| Frontier Communication | 0.0 | $0 | 68.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $0 | 19.00 | 0.00 | |
| Steel Connect | 0.0 | $23k | 11k | 2.16 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $10k | 380.00 | 26.32 | |
| Perspecta | 0.0 | $0 | 6.00 | 0.00 | |
| Huazhu Group (HTHT) | 0.0 | $34k | 804.00 | 42.29 | |
| Windstream Holdings | 0.0 | $2.0k | 352.00 | 5.68 |
