Henshaw Capital as of Sept. 30, 2018
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 300 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $57M | 251k | 225.74 | |
| Boeing Company (BA) | 4.7 | $56M | 149k | 371.90 | |
| Facebook Cl A (META) | 4.3 | $51M | 308k | 164.46 | |
| Automatic Data Processing (ADP) | 3.6 | $42M | 281k | 150.66 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $39M | 347k | 112.84 | |
| salesforce (CRM) | 3.3 | $39M | 244k | 159.03 | |
| Union Pacific Corporation (UNP) | 3.0 | $36M | 222k | 162.83 | |
| United Technologies Corporation | 2.9 | $35M | 248k | 139.81 | |
| BlackRock | 2.8 | $33M | 70k | 471.33 | |
| General Dynamics Corporation (GD) | 2.4 | $29M | 142k | 204.72 | |
| Pfizer (PFE) | 2.4 | $28M | 638k | 44.07 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.3 | $28M | 75k | 367.46 | |
| Home Depot (HD) | 2.1 | $25M | 120k | 207.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $24M | 573k | 41.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $24M | 20k | 1193.47 | |
| Amazon (AMZN) | 2.0 | $23M | 12k | 2003.00 | |
| Honeywell International (HON) | 1.9 | $23M | 138k | 166.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $23M | 19k | 1207.08 | |
| AFLAC Incorporated (AFL) | 1.9 | $23M | 485k | 47.07 | |
| Microsoft Corporation (MSFT) | 1.8 | $22M | 192k | 114.37 | |
| McDonald's Corporation (MCD) | 1.8 | $22M | 129k | 167.29 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $21M | 84k | 244.08 | |
| Starbucks Corporation (SBUX) | 1.6 | $19M | 335k | 56.84 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $18M | 519k | 35.41 | |
| Cisco Systems (CSCO) | 1.5 | $18M | 368k | 48.65 | |
| CVS Caremark Corporation (CVS) | 1.4 | $17M | 214k | 78.72 | |
| FedEx Corporation (FDX) | 1.4 | $17M | 69k | 240.79 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $16M | 192k | 85.02 | |
| Oracle Corporation (ORCL) | 1.3 | $16M | 303k | 51.56 | |
| Pepsi (PEP) | 1.2 | $14M | 129k | 111.80 | |
| Coca-Cola Company (KO) | 1.2 | $14M | 306k | 46.19 | |
| Eli Lilly & Co. (LLY) | 1.2 | $14M | 131k | 107.31 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $14M | 265k | 52.05 | |
| Verizon Communications (VZ) | 1.2 | $14M | 257k | 53.39 | |
| Ishares Tr Micro-cap Etf (IWC) | 1.0 | $12M | 111k | 106.31 | |
| Chevron Corporation (CVX) | 1.0 | $12M | 96k | 122.28 | |
| Intel Corporation (INTC) | 1.0 | $12M | 245k | 47.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $11M | 52k | 214.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $11M | 250k | 42.96 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $10M | 123k | 82.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $9.0M | 31k | 290.72 | |
| Wal-Mart Stores (WMT) | 0.7 | $8.2M | 87k | 93.91 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.6 | $7.5M | 130k | 57.95 | |
| Amgen (AMGN) | 0.6 | $7.4M | 36k | 207.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $6.7M | 98k | 67.99 | |
| Kraft Heinz (KHC) | 0.5 | $5.7M | 104k | 55.11 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $5.7M | 72k | 79.97 | |
| Dowdupont | 0.5 | $5.6M | 88k | 64.31 | |
| General Motors Company (GM) | 0.4 | $4.9M | 146k | 33.67 | |
| Baxter International (BAX) | 0.4 | $4.6M | 60k | 77.09 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $3.3M | 100k | 32.80 | |
| Teleflex Incorporated (TFX) | 0.3 | $3.2M | 12k | 266.09 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.3 | $3.2M | 12k | 264.40 | |
| Vanguard Group Div App Etf (VIG) | 0.3 | $3.0M | 27k | 110.70 | |
| Transunion (TRU) | 0.2 | $2.9M | 40k | 73.58 | |
| Ansys (ANSS) | 0.2 | $2.7M | 14k | 186.68 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $2.4M | 30k | 79.93 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.2 | $2.3M | 53k | 44.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.3M | 30k | 75.74 | |
| Cdw (CDW) | 0.2 | $2.2M | 25k | 88.92 | |
| Wright Express (WEX) | 0.2 | $2.1M | 11k | 200.76 | |
| Fair Isaac Corporation (FICO) | 0.2 | $2.1M | 9.1k | 228.55 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $2.1M | 6.6k | 312.99 | |
| SEI Investments Company (SEIC) | 0.2 | $2.0M | 33k | 61.10 | |
| Markel Corporation (MKL) | 0.2 | $2.0M | 1.7k | 1188.49 | |
| Aramark Hldgs (ARMK) | 0.2 | $2.0M | 47k | 43.02 | |
| Aptar (ATR) | 0.2 | $2.0M | 18k | 107.74 | |
| Blackbaud (BLKB) | 0.2 | $1.9M | 19k | 101.48 | |
| Carlisle Companies (CSL) | 0.2 | $1.9M | 15k | 121.80 | |
| IDEX Corporation (IEX) | 0.2 | $1.8M | 12k | 150.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.8M | 15k | 118.94 | |
| Manhattan Associates (MANH) | 0.1 | $1.7M | 32k | 54.60 | |
| Gartner (IT) | 0.1 | $1.7M | 11k | 158.50 | |
| Kirby Corporation (KEX) | 0.1 | $1.7M | 21k | 82.25 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.7M | 11k | 160.08 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.6M | 8.0k | 204.12 | |
| Servicemaster Global | 0.1 | $1.6M | 25k | 62.03 | |
| Lennox International (LII) | 0.1 | $1.5M | 7.0k | 218.39 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.5M | 11k | 131.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | 8.3k | 170.20 | |
| Landstar System (LSTR) | 0.1 | $1.4M | 12k | 122.00 | |
| FLIR Systems | 0.1 | $1.4M | 23k | 61.47 | |
| Acuity Brands (AYI) | 0.1 | $1.4M | 8.7k | 157.20 | |
| Morningstar (MORN) | 0.1 | $1.4M | 11k | 125.90 | |
| FactSet Research Systems (FDS) | 0.1 | $1.3M | 5.7k | 223.70 | |
| Medtronic SHS (MDT) | 0.1 | $1.3M | 13k | 98.37 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 20k | 59.37 | |
| Donaldson Company (DCI) | 0.1 | $1.2M | 20k | 58.26 | |
| Affiliated Managers (AMG) | 0.1 | $1.1M | 8.4k | 136.71 | |
| Copart (CPRT) | 0.1 | $1.1M | 22k | 51.53 | |
| Trimble Navigation (TRMB) | 0.1 | $1.1M | 26k | 43.46 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.1M | 12k | 93.07 | |
| Nordson Corporation (NDSN) | 0.1 | $1.1M | 7.9k | 138.90 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.1M | 8.8k | 122.99 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.1M | 59k | 18.39 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.1 | $1.1M | 11k | 94.10 | |
| RPM International (RPM) | 0.1 | $1.0M | 16k | 64.94 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 13k | 81.54 | |
| HSBC HLDGS Adr A 1/40pf A | 0.1 | $1.0M | 40k | 25.67 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $1.0M | 15k | 68.14 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.0M | 22k | 46.63 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1000k | 6.9k | 144.32 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $998k | 10k | 99.76 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.1 | $994k | 11k | 90.37 | |
| Dentsply Sirona (XRAY) | 0.1 | $963k | 26k | 37.74 | |
| Umpqua Holdings Corporation | 0.1 | $946k | 46k | 20.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $943k | 6.8k | 138.16 | |
| Gra (GGG) | 0.1 | $940k | 20k | 46.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $932k | 5.7k | 164.76 | |
| Aon Shs Cl A | 0.1 | $895k | 5.8k | 153.79 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $893k | 3.9k | 228.68 | |
| Citigroup Com New (C) | 0.1 | $865k | 12k | 71.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $825k | 7.7k | 107.28 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $804k | 100k | 8.03 | |
| Henry Schein (HSIC) | 0.1 | $800k | 9.4k | 85.03 | |
| Schlumberger (SLB) | 0.1 | $769k | 13k | 60.92 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $749k | 11k | 70.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $743k | 4.0k | 185.79 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $726k | 3.3k | 222.61 | |
| Merck & Co (MRK) | 0.1 | $695k | 9.8k | 70.94 | |
| Prudential Adr (PUK) | 0.1 | $694k | 15k | 45.89 | |
| Goldman Sachs (GS) | 0.1 | $666k | 3.0k | 224.23 | |
| WestAmerica Ban (WABC) | 0.1 | $642k | 11k | 60.16 | |
| Credicorp (BAP) | 0.1 | $638k | 2.9k | 223.08 | |
| Varian Medical Systems | 0.1 | $615k | 5.5k | 111.93 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.1 | $612k | 12k | 49.84 | |
| PPG Industries (PPG) | 0.1 | $609k | 5.6k | 109.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $605k | 12k | 52.56 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $573k | 10k | 57.52 | |
| Sk Telecom Sponsored Adr | 0.0 | $569k | 20k | 27.88 | |
| Canadian Natl Ry (CNI) | 0.0 | $553k | 6.2k | 89.80 | |
| Us Bancorp Del Com New (USB) | 0.0 | $545k | 10k | 52.81 | |
| Gibraltar Industries (ROCK) | 0.0 | $539k | 12k | 45.60 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $515k | 6.0k | 86.16 | |
| Cnooc Sponsored Adr | 0.0 | $505k | 2.6k | 197.51 | |
| Eaton Corp SHS (ETN) | 0.0 | $504k | 5.8k | 86.73 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $501k | 6.3k | 80.02 | |
| Aarons Com Par $0.50 | 0.0 | $500k | 9.2k | 54.46 | |
| Banner Corp Com New (BANR) | 0.0 | $493k | 7.9k | 62.17 | |
| Shire Sponsored Adr | 0.0 | $489k | 2.7k | 181.29 | |
| Chubb (CB) | 0.0 | $486k | 3.6k | 133.65 | |
| Milacron Holdings | 0.0 | $472k | 23k | 20.25 | |
| China Mobile Sponsored Adr | 0.0 | $472k | 9.6k | 48.93 | |
| Ryanair Hldgs Sponsored Adr Ne (RYAAY) | 0.0 | $471k | 4.9k | 96.04 | |
| Enbridge (ENB) | 0.0 | $469k | 15k | 32.29 | |
| Fidelity National Information Services (FIS) | 0.0 | $457k | 4.2k | 109.06 | |
| Propetro Hldg (PUMP) | 0.0 | $446k | 27k | 16.49 | |
| IBERIABANK Corporation | 0.0 | $445k | 5.5k | 81.35 | |
| Sterling Bancorp | 0.0 | $442k | 20k | 22.00 | |
| At&t (T) | 0.0 | $437k | 13k | 33.58 | |
| CIGNA Corporation | 0.0 | $436k | 2.1k | 208.28 | |
| Radware Ord (RDWR) | 0.0 | $429k | 16k | 26.47 | |
| Unilever Spon Adr New | 0.0 | $423k | 7.7k | 54.97 | |
| Ingersoll-rand SHS | 0.0 | $413k | 4.0k | 102.30 | |
| Cathay General Ban (CATY) | 0.0 | $410k | 9.9k | 41.44 | |
| PNC Financial Services (PNC) | 0.0 | $406k | 3.0k | 136.18 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $406k | 5.3k | 76.51 | |
| Plantronics | 0.0 | $403k | 6.7k | 60.30 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $402k | 12k | 35.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $401k | 4.7k | 84.93 | |
| Choice Hotels International (CHH) | 0.0 | $400k | 4.8k | 83.30 | |
| Service Corporation International (SCI) | 0.0 | $400k | 9.0k | 44.20 | |
| Renasant (RNST) | 0.0 | $398k | 9.7k | 41.21 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $396k | 39k | 10.17 | |
| Suncor Energy (SU) | 0.0 | $395k | 10k | 38.69 | |
| Cars (CARS) | 0.0 | $395k | 14k | 27.61 | |
| Delek Us Holdings (DK) | 0.0 | $395k | 9.3k | 42.43 | |
| Relx Sponsored Adr (RELX) | 0.0 | $394k | 19k | 20.93 | |
| Invesco Mortgage Capital | 0.0 | $394k | 25k | 15.82 | |
| State Street Corporation (STT) | 0.0 | $394k | 4.7k | 83.77 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $393k | 6.7k | 58.50 | |
| Travelers Companies (TRV) | 0.0 | $392k | 3.0k | 129.71 | |
| Heartland Financial USA (HTLF) | 0.0 | $384k | 6.6k | 58.05 | |
| Tivo Corp | 0.0 | $383k | 31k | 12.45 | |
| Pool Corporation (POOL) | 0.0 | $381k | 2.3k | 166.88 | |
| Netease Sponsored Adr (NTES) | 0.0 | $378k | 1.7k | 228.32 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $374k | 9.3k | 40.13 | |
| Danaher Corporation (DHR) | 0.0 | $374k | 3.4k | 108.67 | |
| Spire (SR) | 0.0 | $372k | 5.1k | 73.55 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $371k | 24k | 15.72 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $370k | 10k | 37.09 | |
| Radian (RDN) | 0.0 | $370k | 18k | 20.67 | |
| CNO Financial (CNO) | 0.0 | $366k | 17k | 21.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $365k | 1.1k | 345.96 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $364k | 12k | 31.47 | |
| Intercontinental Exchange (ICE) | 0.0 | $363k | 4.8k | 74.89 | |
| Prosperity Bancshares (PB) | 0.0 | $363k | 5.2k | 69.35 | |
| Canadian Natural Resources (CNQ) | 0.0 | $363k | 11k | 32.66 | |
| Evercore Class A (EVR) | 0.0 | $355k | 3.5k | 100.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $354k | 1.1k | 317.30 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $353k | 9.1k | 38.64 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $353k | 12k | 30.65 | |
| Aegion | 0.0 | $353k | 14k | 25.38 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $350k | 16k | 22.03 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $350k | 3.5k | 98.97 | |
| Summit Hotel Properties (INN) | 0.0 | $349k | 26k | 13.53 | |
| TTM Technologies (TTMI) | 0.0 | $346k | 22k | 15.91 | |
| Stag Industrial (STAG) | 0.0 | $345k | 13k | 27.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $343k | 3.0k | 113.64 | |
| Minerals Technologies (MTX) | 0.0 | $342k | 5.1k | 67.60 | |
| First Busey Corp Com New (BUSE) | 0.0 | $339k | 11k | 31.05 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $338k | 21k | 15.89 | |
| Black Hills Corporation (BKH) | 0.0 | $338k | 5.8k | 58.09 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $337k | 11k | 30.86 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $336k | 67k | 5.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $335k | 3.8k | 87.57 | |
| American Tower Reit (AMT) | 0.0 | $334k | 2.3k | 145.30 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $331k | 5.5k | 60.23 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $328k | 7.4k | 43.99 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $327k | 10k | 31.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $324k | 8.4k | 38.50 | |
| Southern Copper Corporation (SCCO) | 0.0 | $323k | 7.5k | 43.14 | |
| NetGear (NTGR) | 0.0 | $320k | 5.1k | 62.85 | |
| Brink's Company (BCO) | 0.0 | $318k | 4.6k | 69.75 | |
| Unilever N V N Y Shs New | 0.0 | $316k | 5.7k | 55.55 | |
| Abbott Laboratories (ABT) | 0.0 | $313k | 4.3k | 73.36 | |
| Fiserv (FISV) | 0.0 | $307k | 3.7k | 82.38 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $302k | 99k | 3.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $301k | 1.6k | 188.02 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $300k | 27k | 10.98 | |
| Rogers Communications CL B (RCI) | 0.0 | $298k | 5.8k | 51.41 | |
| Nike CL B (NKE) | 0.0 | $293k | 3.5k | 84.72 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $290k | 8.9k | 32.40 | |
| Berkshire Hills Ban (BBT) | 0.0 | $286k | 7.0k | 40.70 | |
| Vonage Holdings | 0.0 | $286k | 20k | 14.16 | |
| Suncoke Energy (SXC) | 0.0 | $286k | 25k | 11.62 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $285k | 497.00 | 574.00 | |
| Banco De Chile Sponsored Adr (BCH) | 0.0 | $283k | 3.1k | 91.05 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $282k | 12k | 23.63 | |
| Icici Bk Adr (IBN) | 0.0 | $282k | 33k | 8.49 | |
| Ctrip Com Intl American Dep Shs | 0.0 | $281k | 7.6k | 37.17 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $280k | 9.5k | 29.55 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $279k | 6.7k | 41.72 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $279k | 10k | 27.45 | |
| General Mills (GIS) | 0.0 | $278k | 6.5k | 42.92 | |
| California Water Service (CWT) | 0.0 | $278k | 6.5k | 42.90 | |
| Dxc Technology (DXC) | 0.0 | $277k | 3.0k | 93.50 | |
| Sp Plus | 0.0 | $276k | 7.5k | 36.50 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $275k | 5.8k | 47.15 | |
| Air Transport Services (ATSG) | 0.0 | $274k | 13k | 21.47 | |
| Korn Ferry Intl Com New (KFY) | 0.0 | $273k | 5.5k | 49.24 | |
| Xcel Energy (XEL) | 0.0 | $272k | 5.8k | 47.21 | |
| MetLife (MET) | 0.0 | $272k | 5.8k | 46.72 | |
| Nasdaq Omx (NDAQ) | 0.0 | $271k | 3.2k | 85.81 | |
| Emcor (EME) | 0.0 | $270k | 3.6k | 75.11 | |
| EOG Resources (EOG) | 0.0 | $269k | 2.1k | 127.57 | |
| Illinois Tool Works (ITW) | 0.0 | $269k | 1.9k | 141.13 | |
| Emerson Electric (EMR) | 0.0 | $268k | 3.5k | 76.58 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $268k | 7.5k | 35.91 | |
| Big Lots (BIGGQ) | 0.0 | $267k | 6.4k | 41.79 | |
| Zto Express Cayman Sponsored Adr (ZTO) | 0.0 | $264k | 16k | 16.57 | |
| Callon Pete Co Del Com Stk | 0.0 | $263k | 22k | 11.99 | |
| Home BancShares (HOMB) | 0.0 | $263k | 12k | 21.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $256k | 563.00 | 455.21 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $256k | 9.2k | 27.67 | |
| MercadoLibre (MELI) | 0.0 | $253k | 742.00 | 340.69 | |
| Tivity Health | 0.0 | $250k | 7.8k | 32.15 | |
| Natus Medical | 0.0 | $249k | 7.0k | 35.65 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $249k | 4.4k | 56.89 | |
| South Jersey Industries | 0.0 | $248k | 7.0k | 35.27 | |
| M/I Homes (MHO) | 0.0 | $247k | 10k | 23.93 | |
| Allergan SHS | 0.0 | $244k | 1.3k | 190.48 | |
| Piper Jaffray Companies | 0.0 | $242k | 3.2k | 76.35 | |
| Kraton Performance Polymers | 0.0 | $242k | 5.1k | 47.15 | |
| Regal-beloit Corporation (RRX) | 0.0 | $241k | 2.9k | 82.46 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $241k | 3.8k | 63.05 | |
| Dana Holding Corporation (DAN) | 0.0 | $240k | 13k | 18.67 | |
| Ensco Shs Class A | 0.0 | $238k | 28k | 8.44 | |
| Cooper Tire & Rubber Company | 0.0 | $236k | 8.3k | 28.30 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $236k | 4.8k | 49.15 | |
| Apergy Corp | 0.0 | $235k | 5.4k | 43.56 | |
| Humana (HUM) | 0.0 | $234k | 690.00 | 338.52 | |
| Prestige Brands Holdings (PBH) | 0.0 | $233k | 6.2k | 37.89 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $231k | 7.0k | 32.89 | |
| El Paso Elec Com New | 0.0 | $229k | 4.0k | 57.20 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $229k | 9.3k | 24.48 | |
| McKesson Corporation (MCK) | 0.0 | $228k | 1.7k | 132.69 | |
| Altria (MO) | 0.0 | $226k | 3.7k | 60.31 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $225k | 14k | 16.65 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $223k | 7.9k | 28.20 | |
| AMN Healthcare Services (AMN) | 0.0 | $222k | 4.1k | 54.70 | |
| Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.0 | $222k | 46k | 4.83 | |
| Ryb Ed Adr | 0.0 | $220k | 11k | 21.06 | |
| SYNNEX Corporation (SNX) | 0.0 | $219k | 2.6k | 84.70 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $218k | 4.3k | 51.02 | |
| Randgold Res Adr | 0.0 | $217k | 3.1k | 70.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $215k | 798.00 | 269.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $211k | 750.00 | 281.18 | |
| Celgene Corporation | 0.0 | $210k | 2.4k | 89.49 | |
| Meredith Corporation | 0.0 | $207k | 4.1k | 51.05 | |
| Wpx Energy | 0.0 | $204k | 10k | 20.12 | |
| Tutor Perini Corporation (TPC) | 0.0 | $202k | 11k | 18.80 | |
| Cypress Semiconductor Corporation | 0.0 | $201k | 14k | 14.49 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 0.0 | $194k | 31k | 6.24 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $191k | 32k | 5.88 | |
| Preferred Apartment Communitie | 0.0 | $178k | 10k | 17.58 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $161k | 10k | 16.06 | |
| Highpoint Res Corp | 0.0 | $158k | 32k | 4.88 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $154k | 34k | 4.57 | |
| Changyou Ads Rep Cl A | 0.0 | $147k | 11k | 13.20 |
