Henshaw Capital as of June 30, 2018
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 301 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 |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 5.4 | $60M | 308k | 194.32 | |
| Boeing Company (BA) | 4.5 | $50M | 149k | 335.51 | |
| Apple (AAPL) | 4.2 | $46M | 249k | 185.11 | |
| Automatic Data Processing (ADP) | 3.4 | $38M | 281k | 134.14 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $36M | 347k | 104.20 | |
| BlackRock | 3.2 | $35M | 70k | 499.04 | |
| salesforce (CRM) | 3.0 | $33M | 244k | 136.40 | |
| Union Pacific Corporation (UNP) | 2.8 | $31M | 221k | 141.68 | |
| United Technologies Corporation | 2.8 | $31M | 250k | 125.03 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.4 | $27M | 75k | 355.02 | |
| General Dynamics Corporation (GD) | 2.4 | $27M | 142k | 186.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $24M | 573k | 42.20 | |
| Home Depot (HD) | 2.1 | $24M | 120k | 195.10 | |
| Pfizer (PFE) | 2.1 | $23M | 638k | 36.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $22M | 20k | 1115.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $22M | 19k | 1129.19 | |
| AFLAC Incorporated (AFL) | 1.9 | $21M | 485k | 43.02 | |
| McDonald's Corporation (MCD) | 1.8 | $20M | 129k | 156.69 | |
| Amazon (AMZN) | 1.8 | $20M | 12k | 1699.80 | |
| Honeywell International (HON) | 1.8 | $20M | 137k | 144.05 | |
| Microsoft Corporation (MSFT) | 1.7 | $19M | 191k | 98.61 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $17M | 84k | 207.14 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $17M | 519k | 32.81 | |
| Starbucks Corporation (SBUX) | 1.5 | $16M | 335k | 48.85 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $16M | 192k | 82.73 | |
| Cisco Systems (CSCO) | 1.4 | $16M | 368k | 43.03 | |
| FedEx Corporation (FDX) | 1.4 | $16M | 69k | 227.06 | |
| Pepsi (PEP) | 1.3 | $14M | 128k | 108.87 | |
| CVS Caremark Corporation (CVS) | 1.2 | $14M | 214k | 64.35 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $14M | 265k | 51.84 | |
| Coca-Cola Company (KO) | 1.2 | $13M | 306k | 43.86 | |
| Oracle Corporation (ORCL) | 1.2 | $13M | 303k | 44.06 | |
| Verizon Communications (VZ) | 1.2 | $13M | 257k | 50.31 | |
| Intel Corporation (INTC) | 1.1 | $12M | 245k | 49.71 | |
| Chevron Corporation (CVX) | 1.1 | $12M | 96k | 126.43 | |
| Eli Lilly & Co. (LLY) | 1.0 | $11M | 131k | 85.33 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $10M | 123k | 83.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $10M | 250k | 41.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $9.6M | 52k | 186.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $8.4M | 31k | 271.28 | |
| Wal-Mart Stores (WMT) | 0.7 | $7.5M | 87k | 85.65 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.6 | $7.0M | 130k | 53.98 | |
| Amgen (AMGN) | 0.6 | $6.6M | 36k | 184.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $6.6M | 98k | 66.97 | |
| Kraft Heinz (KHC) | 0.6 | $6.6M | 104k | 62.82 | |
| Dowdupont | 0.5 | $5.8M | 88k | 65.92 | |
| General Motors Company (GM) | 0.5 | $5.8M | 146k | 39.40 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $5.0M | 72k | 70.16 | |
| Baxter International (BAX) | 0.4 | $4.4M | 60k | 73.84 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $3.0M | 100k | 30.01 | |
| Ansys (ANSS) | 0.3 | $2.9M | 17k | 174.18 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.3 | $2.9M | 12k | 242.73 | |
| Transunion (TRU) | 0.3 | $2.9M | 40k | 71.64 | |
| Vanguard Group Div App Etf (VIG) | 0.2 | $2.7M | 27k | 101.62 | |
| Teleflex Incorporated (TFX) | 0.2 | $2.7M | 10k | 268.20 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.3M | 30k | 75.94 | |
| Markel Corporation (MKL) | 0.2 | $2.2M | 2.1k | 1084.35 | |
| Fair Isaac Corporation (FICO) | 0.2 | $2.2M | 11k | 193.32 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $2.1M | 30k | 72.41 | |
| SEI Investments Company (SEIC) | 0.2 | $2.1M | 33k | 62.52 | |
| Cdw (CDW) | 0.2 | $2.0M | 25k | 80.79 | |
| Wright Express (WEX) | 0.2 | $2.0M | 11k | 190.48 | |
| Blackbaud (BLKB) | 0.2 | $2.0M | 19k | 102.45 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $1.9M | 6.6k | 288.54 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.2 | $1.9M | 52k | 36.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.9M | 15k | 121.55 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.8M | 14k | 130.36 | |
| Aramark Hldgs (ARMK) | 0.2 | $1.7M | 46k | 37.10 | |
| Aptar (ATR) | 0.2 | $1.7M | 18k | 93.38 | |
| Carlisle Companies (CSL) | 0.2 | $1.7M | 15k | 108.31 | |
| IDEX Corporation (IEX) | 0.2 | $1.7M | 12k | 136.48 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.6M | 14k | 115.10 | |
| Servicemaster Global | 0.1 | $1.5M | 25k | 59.47 | |
| Manhattan Associates (MANH) | 0.1 | $1.5M | 32k | 47.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | 9.0k | 163.59 | |
| Gartner (IT) | 0.1 | $1.4M | 11k | 132.90 | |
| Lennox International (LII) | 0.1 | $1.4M | 7.0k | 200.15 | |
| Morningstar (MORN) | 0.1 | $1.4M | 11k | 128.25 | |
| Kirby Corporation (KEX) | 0.1 | $1.3M | 15k | 83.60 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.3M | 5.2k | 243.00 | |
| Landstar System (LSTR) | 0.1 | $1.3M | 12k | 109.20 | |
| Affiliated Managers (AMG) | 0.1 | $1.2M | 8.3k | 148.66 | |
| Copart (CPRT) | 0.1 | $1.2M | 22k | 56.56 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.2M | 8.0k | 147.95 | |
| FLIR Systems | 0.1 | $1.2M | 23k | 51.97 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.1 | $1.2M | 11k | 105.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.1M | 6.9k | 165.99 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 5.7k | 198.10 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.1M | 26k | 43.77 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.1M | 12k | 91.47 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 13k | 85.61 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.1M | 21k | 50.45 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 20k | 53.16 | |
| HSBC HLDGS Adr A 1/40pf A | 0.1 | $1.1M | 40k | 26.58 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.0M | 9.1k | 115.65 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $1.0M | 15k | 69.23 | |
| Umpqua Holdings Corporation | 0.1 | $1.0M | 45k | 22.59 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 13k | 80.74 | |
| Nordson Corporation (NDSN) | 0.1 | $1.0M | 7.9k | 128.41 | |
| Acuity Brands (AYI) | 0.1 | $1.0M | 8.7k | 115.87 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $977k | 10k | 97.74 | |
| Sally Beauty Holdings (SBH) | 0.1 | $943k | 59k | 16.03 | |
| RPM International (RPM) | 0.1 | $929k | 16k | 58.32 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $921k | 119k | 7.77 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.1 | $918k | 11k | 83.45 | |
| Gra (GGG) | 0.1 | $914k | 20k | 45.22 | |
| Donaldson Company (DCI) | 0.1 | $904k | 20k | 45.12 | |
| Citigroup Com New (C) | 0.1 | $887k | 13k | 66.92 | |
| Trimble Navigation (TRMB) | 0.1 | $854k | 26k | 32.84 | |
| Schlumberger (SLB) | 0.1 | $842k | 13k | 67.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $823k | 6.8k | 121.33 | |
| Aon Shs Cl A | 0.1 | $796k | 5.8k | 137.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $779k | 7.1k | 110.25 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $756k | 10k | 72.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $754k | 4.1k | 185.53 | |
| Prudential Adr (PUK) | 0.1 | $691k | 15k | 45.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $687k | 4.0k | 171.65 | |
| Henry Schein (HSIC) | 0.1 | $684k | 9.4k | 72.64 | |
| Credicorp (BAP) | 0.1 | $643k | 2.9k | 225.12 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $641k | 3.3k | 196.52 | |
| Plantronics | 0.1 | $635k | 8.3k | 76.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $633k | 11k | 55.44 | |
| Varian Medical Systems | 0.1 | $625k | 5.5k | 113.72 | |
| Radware Ord (RDWR) | 0.1 | $624k | 25k | 25.28 | |
| Delek Us Holdings (DK) | 0.1 | $617k | 12k | 50.17 | |
| Netease Sponsored Adr (NTES) | 0.1 | $612k | 2.4k | 252.70 | |
| Banner Corp Com New (BANR) | 0.1 | $611k | 10k | 60.13 | |
| Sterling Bancorp | 0.1 | $611k | 26k | 23.50 | |
| WestAmerica Ban (WABC) | 0.1 | $600k | 11k | 56.51 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.1 | $599k | 12k | 50.01 | |
| Renasant (RNST) | 0.1 | $577k | 13k | 45.52 | |
| PPG Industries (PPG) | 0.1 | $577k | 5.6k | 103.72 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $568k | 11k | 54.15 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $567k | 6.5k | 87.05 | |
| Propetro Hldg (PUMP) | 0.1 | $566k | 36k | 15.68 | |
| Milacron Holdings | 0.1 | $562k | 30k | 18.93 | |
| Ryanair Hldgs Sponsored Adr Ne (RYAAY) | 0.1 | $561k | 4.9k | 114.23 | |
| Invesco Mortgage Capital | 0.1 | $556k | 35k | 15.90 | |
| Shire Sponsored Adr | 0.1 | $553k | 3.3k | 168.82 | |
| Goldman Sachs (GS) | 0.0 | $546k | 2.5k | 220.60 | |
| IBERIABANK Corporation | 0.0 | $543k | 7.2k | 75.80 | |
| Gibraltar Industries (ROCK) | 0.0 | $535k | 14k | 37.50 | |
| Evercore Class A (EVR) | 0.0 | $534k | 5.1k | 105.46 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $534k | 8.7k | 61.46 | |
| Aarons Com Par $0.50 | 0.0 | $528k | 12k | 43.45 | |
| Heartland Financial USA (HTLF) | 0.0 | $521k | 9.5k | 54.85 | |
| Cathay General Ban (CATY) | 0.0 | $520k | 13k | 40.49 | |
| Us Bancorp Del Com New (USB) | 0.0 | $514k | 10k | 50.02 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $513k | 15k | 34.26 | |
| Enbridge (ENB) | 0.0 | $513k | 14k | 35.69 | |
| Canadian Natl Ry (CNI) | 0.0 | $502k | 6.1k | 81.75 | |
| Minerals Technologies (MTX) | 0.0 | $500k | 6.6k | 75.35 | |
| Suncoke Energy (SXC) | 0.0 | $479k | 36k | 13.40 | |
| Cars (CARS) | 0.0 | $477k | 17k | 28.39 | |
| Sk Telecom Sponsored Adr | 0.0 | $476k | 20k | 23.32 | |
| Tivo Corp | 0.0 | $476k | 35k | 13.45 | |
| Webster Financial Corporation (WBS) | 0.0 | $473k | 7.4k | 63.70 | |
| Spire (SR) | 0.0 | $469k | 6.6k | 70.65 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $466k | 15k | 30.60 | |
| Aegion | 0.0 | $464k | 18k | 25.75 | |
| TTM Technologies (TTMI) | 0.0 | $463k | 26k | 17.63 | |
| Black Hills Corporation (BKH) | 0.0 | $462k | 7.5k | 61.21 | |
| Chubb (CB) | 0.0 | $459k | 3.6k | 127.00 | |
| First Busey Corp Com New (BUSE) | 0.0 | $454k | 14k | 31.72 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $452k | 6.0k | 75.54 | |
| Stag Industrial (STAG) | 0.0 | $449k | 17k | 27.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $443k | 4.2k | 106.03 | |
| Brink's Company (BCO) | 0.0 | $441k | 5.5k | 79.75 | |
| Canadian Natural Resources (CNQ) | 0.0 | $433k | 12k | 36.07 | |
| Korn Ferry Intl Com New (KFY) | 0.0 | $431k | 7.0k | 61.93 | |
| Eaton Corp SHS (ETN) | 0.0 | $431k | 5.8k | 74.74 | |
| Summit Hotel Properties (INN) | 0.0 | $429k | 30k | 14.31 | |
| Cnooc Sponsored Adr | 0.0 | $429k | 2.5k | 171.27 | |
| Unilever Spon Adr New | 0.0 | $421k | 7.6k | 55.28 | |
| China Mobile Sponsored Adr | 0.0 | $420k | 9.5k | 44.39 | |
| At&t (T) | 0.0 | $417k | 13k | 32.11 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $414k | 25k | 16.88 | |
| Suncor Energy (SU) | 0.0 | $413k | 10k | 40.68 | |
| Relx Sponsored Adr (RELX) | 0.0 | $407k | 19k | 21.74 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $406k | 7.6k | 53.30 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $402k | 18k | 22.05 | |
| Merck & Co (MRK) | 0.0 | $401k | 6.6k | 60.70 | |
| PNC Financial Services (PNC) | 0.0 | $400k | 3.0k | 135.12 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $392k | 5.0k | 79.09 | |
| Zto Express Cayman Sponsored Adr (ZTO) | 0.0 | $388k | 19k | 20.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $385k | 3.8k | 100.76 | |
| Vonage Holdings | 0.0 | $381k | 30k | 12.89 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $381k | 10k | 37.53 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $378k | 20k | 19.43 | |
| Aptiv SHS | 0.0 | $378k | 4.1k | 91.63 | |
| Radian (RDN) | 0.0 | $378k | 23k | 16.22 | |
| NetGear (NTGR) | 0.0 | $376k | 6.0k | 62.50 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $374k | 12k | 30.33 | |
| Berkshire Hills Ban (BBT) | 0.0 | $372k | 9.2k | 40.60 | |
| Travelers Companies (TRV) | 0.0 | $367k | 3.0k | 122.34 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $367k | 10k | 36.15 | |
| CNO Financial (CNO) | 0.0 | $362k | 19k | 19.04 | |
| Tivity Health | 0.0 | $361k | 10k | 35.20 | |
| M/I Homes (MHO) | 0.0 | $361k | 14k | 26.48 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $359k | 9.3k | 38.48 | |
| Kraton Performance Polymers | 0.0 | $358k | 7.8k | 46.14 | |
| Big Lots (BIGGQ) | 0.0 | $358k | 8.6k | 41.78 | |
| Emcor (EME) | 0.0 | $358k | 4.7k | 76.19 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $357k | 21k | 16.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $357k | 4.8k | 73.55 | |
| CIGNA Corporation | 0.0 | $356k | 2.1k | 169.98 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $351k | 7.4k | 47.14 | |
| Southern Copper Corporation (SCCO) | 0.0 | $347k | 7.4k | 46.87 | |
| Regal-beloit Corporation (RRX) | 0.0 | $344k | 4.2k | 81.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $342k | 1.1k | 307.80 | |
| Danaher Corporation (DHR) | 0.0 | $339k | 3.4k | 98.68 | |
| Dana Holding Corporation (DAN) | 0.0 | $339k | 17k | 20.19 | |
| Amerisafe (AMSF) | 0.0 | $338k | 5.9k | 57.75 | |
| Sp Plus | 0.0 | $337k | 9.1k | 37.20 | |
| State Street Corporation (STT) | 0.0 | $336k | 3.6k | 93.10 | |
| California Water Service (CWT) | 0.0 | $333k | 8.5k | 38.95 | |
| Air Transport Services (ATSG) | 0.0 | $332k | 15k | 22.59 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $331k | 99k | 3.33 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $331k | 9.1k | 36.54 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $320k | 5.7k | 56.61 | |
| Wpx Energy | 0.0 | $319k | 18k | 18.03 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $319k | 5.5k | 57.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $318k | 3.0k | 105.34 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $317k | 6.6k | 47.78 | |
| Callon Pete Co Del Com Stk | 0.0 | $317k | 30k | 10.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $317k | 1.6k | 197.97 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $315k | 11k | 28.78 | |
| Unilever N V N Y Shs New | 0.0 | $314k | 5.6k | 55.72 | |
| Piper Jaffray Companies | 0.0 | $314k | 4.1k | 76.85 | |
| Natus Medical | 0.0 | $314k | 9.1k | 34.50 | |
| AMN Healthcare Services (AMN) | 0.0 | $313k | 5.3k | 58.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $312k | 1.1k | 295.43 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $310k | 3.5k | 87.79 | |
| Ingersoll-rand SHS | 0.0 | $302k | 3.4k | 89.73 | |
| Apergy Corp | 0.0 | $298k | 7.1k | 41.75 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $297k | 8.9k | 33.45 | |
| Cooper Tire & Rubber Company | 0.0 | $293k | 11k | 26.30 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $292k | 5.0k | 58.15 | |
| Superior Energy Services | 0.0 | $288k | 30k | 9.74 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $287k | 6.3k | 45.83 | |
| Nasdaq Omx (NDAQ) | 0.0 | $287k | 3.1k | 91.28 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $287k | 54k | 5.34 | |
| El Paso Elec Com New | 0.0 | $286k | 4.8k | 59.10 | |
| American Tower Reit (AMT) | 0.0 | $285k | 2.0k | 144.17 | |
| General Mills (GIS) | 0.0 | $284k | 6.4k | 44.26 | |
| American Equity Investment Life Holding | 0.0 | $283k | 7.9k | 36.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $283k | 8.6k | 32.70 | |
| Banco De Chile Sponsored Adr (BCH) | 0.0 | $282k | 3.0k | 92.96 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $279k | 27k | 10.38 | |
| Fiserv (FISV) | 0.0 | $276k | 3.7k | 74.09 | |
| Meredith Corporation | 0.0 | $275k | 5.4k | 51.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $274k | 7.1k | 38.38 | |
| Momo Adr | 0.0 | $272k | 6.2k | 43.50 | |
| Commercial Metals Company (CMC) | 0.0 | $270k | 13k | 21.11 | |
| Brunswick Corporation (BC) | 0.0 | $268k | 4.2k | 64.48 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $266k | 16k | 17.08 | |
| Icici Bk Adr (IBN) | 0.0 | $265k | 33k | 8.03 | |
| Customers Ban (CUBI) | 0.0 | $265k | 9.3k | 28.38 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $265k | 8.8k | 30.15 | |
| EOG Resources (EOG) | 0.0 | $262k | 2.1k | 124.43 | |
| Tutor Perini Corporation (TPC) | 0.0 | $261k | 14k | 18.45 | |
| Nike CL B (NKE) | 0.0 | $261k | 3.3k | 79.68 | |
| Xcel Energy (XEL) | 0.0 | $261k | 5.7k | 45.68 | |
| Abbott Laboratories (ABT) | 0.0 | $260k | 4.3k | 60.99 | |
| Highpoint Res Corp | 0.0 | $260k | 43k | 6.08 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $259k | 7.2k | 35.92 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $255k | 12k | 20.83 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $252k | 7.0k | 35.90 | |
| Activision Blizzard | 0.0 | $252k | 3.3k | 76.32 | |
| MetLife (MET) | 0.0 | $251k | 5.8k | 43.60 | |
| South Jersey Industries | 0.0 | $251k | 7.5k | 33.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $245k | 4.8k | 51.10 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $243k | 9.3k | 26.01 | |
| Emerson Electric (EMR) | 0.0 | $242k | 3.5k | 69.14 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $242k | 32k | 7.46 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 0.0 | $238k | 22k | 10.85 | |
| Dxc Technology (DXC) | 0.0 | $238k | 3.0k | 80.61 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $238k | 497.00 | 478.48 | |
| Randgold Res Adr | 0.0 | $237k | 3.1k | 77.10 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $232k | 4.2k | 55.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $230k | 563.00 | 407.57 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $229k | 4.5k | 51.27 | |
| McKesson Corporation (MCK) | 0.0 | $229k | 1.7k | 133.41 | |
| MKS Instruments (MKSI) | 0.0 | $225k | 2.4k | 95.69 | |
| Signet Jewelers SHS (SIG) | 0.0 | $223k | 4.0k | 55.75 | |
| Zoetis Cl A (ZTS) | 0.0 | $223k | 2.6k | 85.19 | |
| MercadoLibre (MELI) | 0.0 | $222k | 742.00 | 299.12 | |
| NN (NNBR) | 0.0 | $218k | 12k | 18.90 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $213k | 9.8k | 21.77 | |
| Altria (MO) | 0.0 | $213k | 3.7k | 56.79 | |
| Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.0 | $211k | 46k | 4.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $210k | 608.00 | 344.99 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $208k | 7.9k | 26.41 | |
| Ryb Ed Adr | 0.0 | $206k | 11k | 19.65 | |
| Humana (HUM) | 0.0 | $205k | 690.00 | 297.63 | |
| Cypress Semiconductor Corporation | 0.0 | $205k | 13k | 15.58 | |
| Primo Water Corporation | 0.0 | $194k | 11k | 17.49 | |
| Changyou Ads Rep Cl A | 0.0 | $185k | 11k | 16.67 | |
| Adecoagro S A (AGRO) | 0.0 | $169k | 21k | 7.95 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $167k | 10k | 16.66 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $155k | 34k | 4.63 |
