Investec Asset Management as of Sept. 30, 2017
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 308 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 4.0 | $914M | 5.3M | 172.71 | |
| Microsoft Corporation (MSFT) | 3.9 | $881M | 12M | 74.49 | |
| Citigroup (C) | 3.3 | $754M | 10M | 72.74 | |
| Johnson & Johnson (JNJ) | 2.9 | $661M | 5.1M | 130.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $609M | 626k | 973.72 | |
| priceline.com Incorporated | 2.6 | $600M | 328k | 1830.82 | |
| Paypal Holdings (PYPL) | 2.4 | $551M | 8.6M | 64.03 | |
| Bank of America Corporation (BAC) | 2.0 | $451M | 18M | 25.34 | |
| UnitedHealth (UNH) | 1.9 | $426M | 2.2M | 195.85 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $411M | 2.2M | 189.20 | |
| Visa (V) | 1.8 | $411M | 3.9M | 105.24 | |
| CIGNA Corporation | 1.5 | $346M | 1.8M | 186.94 | |
| Pepsi (PEP) | 1.4 | $331M | 3.0M | 111.43 | |
| Dxc Technology (DXC) | 1.4 | $329M | 3.8M | 85.88 | |
| Cummins (CMI) | 1.4 | $326M | 1.9M | 168.03 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $302M | 5.7M | 53.02 | |
| CBS Corporation | 1.3 | $301M | 5.2M | 58.00 | |
| Baidu (BIDU) | 1.3 | $298M | 1.2M | 247.69 | |
| VMware | 1.3 | $293M | 2.7M | 109.19 | |
| Dowdupont | 1.3 | $289M | 4.2M | 69.23 | |
| Celgene Corporation | 1.2 | $284M | 1.9M | 145.82 | |
| Facebook Inc cl a (META) | 1.2 | $282M | 1.7M | 170.87 | |
| Valero Energy Corporation (VLO) | 1.2 | $281M | 3.6M | 76.93 | |
| Moody's Corporation (MCO) | 1.2 | $278M | 2.0M | 139.21 | |
| Honeywell International (HON) | 1.2 | $264M | 1.9M | 141.74 | |
| Lam Research Corporation (LRCX) | 1.2 | $265M | 1.4M | 185.04 | |
| Verisign (VRSN) | 1.1 | $262M | 2.5M | 106.39 | |
| Vantiv Inc Cl A | 1.1 | $256M | 3.6M | 70.47 | |
| eBay (EBAY) | 1.1 | $249M | 6.5M | 38.46 | |
| Amazon (AMZN) | 1.1 | $244M | 253k | 961.35 | |
| Comcast Corporation (CMCSA) | 1.0 | $233M | 6.1M | 38.48 | |
| Philip Morris International (PM) | 1.0 | $229M | 2.1M | 111.01 | |
| Las Vegas Sands (LVS) | 1.0 | $221M | 3.4M | 64.16 | |
| Norfolk Southern (NSC) | 0.9 | $214M | 1.6M | 132.24 | |
| 3M Company (MMM) | 0.9 | $210M | 999k | 209.90 | |
| Tiffany & Co. | 0.9 | $210M | 2.3M | 91.78 | |
| Morgan Stanley (MS) | 0.9 | $198M | 4.1M | 48.17 | |
| NetEase (NTES) | 0.9 | $199M | 754k | 263.81 | |
| Bk Nova Cad (BNS) | 0.8 | $192M | 3.0M | 64.13 | |
| Pfizer (PFE) | 0.8 | $184M | 5.2M | 35.70 | |
| AFLAC Incorporated (AFL) | 0.8 | $177M | 2.2M | 81.39 | |
| Extended Stay America | 0.8 | $178M | 8.9M | 20.00 | |
| Welbilt | 0.8 | $176M | 7.6M | 23.05 | |
| Carnival Corporation (CCL) | 0.8 | $174M | 2.7M | 64.57 | |
| Apple (AAPL) | 0.8 | $172M | 1.1M | 154.12 | |
| Twenty-first Century Fox | 0.7 | $165M | 6.3M | 26.38 | |
| Delta Air Lines (DAL) | 0.7 | $158M | 3.3M | 48.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $155M | 2.6M | 59.77 | |
| New Oriental Education & Tech | 0.7 | $154M | 1.7M | 88.26 | |
| At&t (T) | 0.6 | $141M | 3.6M | 39.17 | |
| Cemex SAB de CV (CX) | 0.6 | $136M | 15M | 9.08 | |
| Altria (MO) | 0.6 | $134M | 2.1M | 63.42 | |
| Procter & Gamble Company (PG) | 0.6 | $134M | 1.5M | 90.98 | |
| Intuit (INTU) | 0.6 | $135M | 953k | 142.14 | |
| Popular (BPOP) | 0.6 | $131M | 3.6M | 35.94 | |
| Signet Jewelers (SIG) | 0.6 | $124M | 1.9M | 66.55 | |
| Autohome Inc- (ATHM) | 0.5 | $122M | 2.0M | 60.08 | |
| S&p Global (SPGI) | 0.5 | $123M | 789k | 156.31 | |
| Lear Corporation (LEA) | 0.5 | $122M | 704k | 173.08 | |
| American Financial (AFG) | 0.5 | $121M | 1.2M | 103.45 | |
| Westrock (WRK) | 0.5 | $117M | 2.1M | 56.73 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $115M | 4.3M | 26.98 | |
| FactSet Research Systems (FDS) | 0.5 | $114M | 630k | 180.11 | |
| Hess (HES) | 0.5 | $111M | 2.4M | 46.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $113M | 943k | 119.30 | |
| Estee Lauder Companies (EL) | 0.5 | $112M | 1.0M | 107.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $112M | 1.2M | 93.64 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $105M | 1.8M | 58.47 | |
| Canadian Natural Resources (CNQ) | 0.5 | $103M | 3.1M | 33.41 | |
| Unum (UNM) | 0.4 | $97M | 1.9M | 51.13 | |
| Colgate-Palmolive Company (CL) | 0.4 | $93M | 1.3M | 72.85 | |
| Danaher Corporation (DHR) | 0.4 | $94M | 1.1M | 85.78 | |
| Becton, Dickinson and (BDX) | 0.4 | $92M | 468k | 195.95 | |
| Cme (CME) | 0.4 | $88M | 645k | 135.68 | |
| Tyson Foods (TSN) | 0.4 | $85M | 1.2M | 70.45 | |
| Fnf (FNF) | 0.4 | $83M | 1.8M | 47.46 | |
| Silicon Motion Technology (SIMO) | 0.3 | $79M | 1.6M | 48.03 | |
| Owens Corning (OC) | 0.3 | $76M | 977k | 77.35 | |
| Thor Industries (THO) | 0.3 | $73M | 582k | 125.91 | |
| ON Semiconductor (ON) | 0.3 | $68M | 3.7M | 18.47 | |
| Deere & Company (DE) | 0.3 | $67M | 531k | 125.59 | |
| Radian (RDN) | 0.3 | $66M | 3.5M | 18.69 | |
| Alaska Air (ALK) | 0.3 | $66M | 863k | 76.27 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $65M | 323k | 202.05 | |
| WESCO International (WCC) | 0.3 | $64M | 1.1M | 58.25 | |
| Nice Systems (NICE) | 0.3 | $61M | 750k | 81.31 | |
| Lincoln National Corporation (LNC) | 0.3 | $59M | 798k | 73.48 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $59M | 1.6M | 36.89 | |
| Nomad Foods (NOMD) | 0.3 | $60M | 4.1M | 14.57 | |
| Chevron Corporation (CVX) | 0.2 | $58M | 494k | 117.50 | |
| American Express Company (AXP) | 0.2 | $55M | 605k | 90.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $53M | 454k | 115.97 | |
| Zimmer Holdings (ZBH) | 0.2 | $52M | 445k | 117.09 | |
| Ally Financial (ALLY) | 0.2 | $52M | 2.2M | 24.26 | |
| Goldcorp | 0.2 | $50M | 3.8M | 12.96 | |
| CSX Corporation (CSX) | 0.2 | $48M | 884k | 54.26 | |
| Suncor Energy (SU) | 0.2 | $49M | 1.4M | 34.97 | |
| Barrick Gold Corp (GOLD) | 0.2 | $46M | 2.9M | 16.08 | |
| Northern Trust Corporation (NTRS) | 0.2 | $47M | 508k | 91.93 | |
| Canadian Natl Ry (CNI) | 0.2 | $46M | 552k | 82.85 | |
| Canadian Pacific Railway | 0.2 | $46M | 275k | 168.03 | |
| Washington Federal (WAFD) | 0.2 | $45M | 1.3M | 33.65 | |
| Agnico (AEM) | 0.2 | $47M | 1.0M | 45.09 | |
| Raytheon Company | 0.2 | $43M | 233k | 186.58 | |
| Illinois Tool Works (ITW) | 0.2 | $43M | 294k | 147.96 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $44M | 2.6M | 17.05 | |
| Cosan Ltd shs a | 0.2 | $43M | 5.3M | 8.13 | |
| Schlumberger (SLB) | 0.2 | $42M | 598k | 69.76 | |
| EOG Resources (EOG) | 0.2 | $41M | 428k | 96.74 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $42M | 220k | 190.82 | |
| Ternium (TX) | 0.2 | $42M | 1.3M | 30.93 | |
| Credicorp (BAP) | 0.2 | $40M | 196k | 205.02 | |
| Kansas City Southern | 0.2 | $42M | 386k | 108.68 | |
| Now (DNOW) | 0.2 | $40M | 2.9M | 13.81 | |
| Leucadia National | 0.2 | $40M | 1.6M | 25.25 | |
| Newmont Mining Corporation (NEM) | 0.2 | $38M | 1.0M | 37.51 | |
| Automatic Data Processing (ADP) | 0.2 | $39M | 353k | 109.32 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $38M | 450k | 83.81 | |
| Halliburton Company (HAL) | 0.2 | $36M | 789k | 46.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $34M | 418k | 81.98 | |
| Oracle Corporation (ORCL) | 0.1 | $35M | 729k | 48.35 | |
| Vistra Energy (VST) | 0.1 | $33M | 1.8M | 18.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $32M | 843k | 37.55 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $31M | 3.4M | 9.19 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $32M | 2.3M | 13.70 | |
| Ssr Mining (SSRM) | 0.1 | $32M | 3.0M | 10.61 | |
| Advance Auto Parts (AAP) | 0.1 | $30M | 298k | 99.20 | |
| Kinross Gold Corp (KGC) | 0.1 | $30M | 7.1M | 4.24 | |
| Enbridge (ENB) | 0.1 | $28M | 680k | 41.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $24M | 307k | 78.14 | |
| B2gold Corp (BTG) | 0.1 | $25M | 8.9M | 2.75 | |
| Prologis (PLD) | 0.1 | $25M | 390k | 63.46 | |
| New Residential Investment (RITM) | 0.1 | $24M | 1.4M | 16.73 | |
| Veon | 0.1 | $26M | 6.2M | 4.18 | |
| Cisco Systems (CSCO) | 0.1 | $23M | 688k | 33.63 | |
| Coach | 0.1 | $23M | 568k | 40.28 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $23M | 1.1M | 21.01 | |
| Global X Fds global x silver (SIL) | 0.1 | $22M | 666k | 32.99 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $22M | 909k | 24.69 | |
| Cars (CARS) | 0.1 | $23M | 857k | 26.61 | |
| Noble Energy | 0.1 | $21M | 748k | 28.36 | |
| Transcanada Corp | 0.1 | $20M | 414k | 49.31 | |
| Cibc Cad (CM) | 0.1 | $20M | 223k | 87.29 | |
| Simon Property (SPG) | 0.1 | $20M | 126k | 161.01 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $22M | 589k | 36.62 | |
| Vale (VALE) | 0.1 | $18M | 1.7M | 10.07 | |
| Time Warner | 0.1 | $18M | 179k | 102.45 | |
| MasterCard Incorporated (MA) | 0.1 | $18M | 128k | 141.20 | |
| Avon Products | 0.1 | $19M | 8.0M | 2.33 | |
| Digital Realty Trust (DLR) | 0.1 | $17M | 145k | 118.33 | |
| Dr Pepper Snapple | 0.1 | $19M | 216k | 88.47 | |
| Marathon Oil Corporation (MRO) | 0.1 | $18M | 1.4M | 13.56 | |
| Activision Blizzard | 0.1 | $19M | 300k | 64.51 | |
| RPC (RES) | 0.1 | $17M | 702k | 24.79 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $19M | 1.9M | 10.05 | |
| Abbvie (ABBV) | 0.1 | $17M | 193k | 88.86 | |
| Essent (ESNT) | 0.1 | $17M | 424k | 40.50 | |
| Discover Financial Services (DFS) | 0.1 | $15M | 239k | 64.48 | |
| Devon Energy Corporation (DVN) | 0.1 | $17M | 463k | 36.71 | |
| Monsanto Company | 0.1 | $16M | 132k | 119.82 | |
| Capital One Financial (COF) | 0.1 | $15M | 178k | 84.66 | |
| Qualcomm (QCOM) | 0.1 | $17M | 328k | 51.84 | |
| Cimarex Energy | 0.1 | $15M | 136k | 113.67 | |
| Jack Henry & Associates (JKHY) | 0.1 | $15M | 150k | 102.79 | |
| Synchrony Financial (SYF) | 0.1 | $15M | 486k | 31.05 | |
| MGIC Investment (MTG) | 0.1 | $13M | 1.0M | 12.53 | |
| Coca-Cola Company (KO) | 0.1 | $15M | 327k | 45.01 | |
| Home Depot (HD) | 0.1 | $15M | 89k | 163.56 | |
| Abbott Laboratories (ABT) | 0.1 | $13M | 248k | 53.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $14M | 48k | 287.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $14M | 45k | 310.30 | |
| Encana Corp | 0.1 | $13M | 1.1M | 11.75 | |
| Ventas (VTR) | 0.1 | $14M | 217k | 65.13 | |
| Iamgold Corp (IAG) | 0.1 | $14M | 2.3M | 6.10 | |
| Scorpio Tankers | 0.1 | $14M | 4.2M | 3.43 | |
| Tahoe Resources | 0.1 | $13M | 2.5M | 5.25 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $14M | 218k | 63.76 | |
| Parsley Energy Inc-class A | 0.1 | $14M | 534k | 26.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $15M | 15k | 959.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $11M | 179k | 61.55 | |
| Genuine Parts Company (GPC) | 0.1 | $10M | 108k | 95.65 | |
| Travelers Companies (TRV) | 0.1 | $11M | 89k | 122.51 | |
| Eastman Chemical Company (EMN) | 0.1 | $12M | 133k | 90.49 | |
| Nike (NKE) | 0.1 | $11M | 203k | 51.85 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $11M | 501k | 20.94 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $11M | 104k | 102.23 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $11M | 106k | 106.00 | |
| Yamana Gold | 0.1 | $12M | 4.6M | 2.65 | |
| Us Silica Hldgs (SLCA) | 0.1 | $10M | 334k | 31.07 | |
| Sandstorm Gold (SAND) | 0.1 | $11M | 2.5M | 4.54 | |
| Citizens Financial (CFG) | 0.1 | $12M | 324k | 37.87 | |
| Andeavor | 0.1 | $10M | 100k | 103.15 | |
| Reinsurance Group of America (RGA) | 0.0 | $9.4M | 67k | 139.53 | |
| Nasdaq Omx (NDAQ) | 0.0 | $10M | 129k | 77.57 | |
| TJX Companies (TJX) | 0.0 | $9.5M | 129k | 73.73 | |
| Deluxe Corporation (DLX) | 0.0 | $9.3M | 128k | 72.96 | |
| Key (KEY) | 0.0 | $9.8M | 522k | 18.82 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $8.4M | 68k | 124.53 | |
| Healthsouth | 0.0 | $9.5M | 206k | 46.35 | |
| Hp (HPQ) | 0.0 | $9.5M | 475k | 19.96 | |
| Alcoa (AA) | 0.0 | $9.6M | 207k | 46.62 | |
| DST Systems | 0.0 | $5.9M | 108k | 54.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.8M | 106k | 55.15 | |
| Electronic Arts (EA) | 0.0 | $7.7M | 66k | 118.07 | |
| Gold Fields (GFI) | 0.0 | $6.5M | 1.5M | 4.31 | |
| Xilinx | 0.0 | $7.5M | 106k | 70.83 | |
| Waters Corporation (WAT) | 0.0 | $6.2M | 35k | 179.52 | |
| Stryker Corporation (SYK) | 0.0 | $7.5M | 53k | 142.01 | |
| Gilead Sciences (GILD) | 0.0 | $7.4M | 91k | 81.02 | |
| AutoZone (AZO) | 0.0 | $7.6M | 13k | 595.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.7M | 75k | 76.10 | |
| Landstar System (LSTR) | 0.0 | $6.2M | 63k | 99.65 | |
| Eaton Vance | 0.0 | $7.9M | 160k | 49.37 | |
| Southwest Airlines (LUV) | 0.0 | $7.6M | 136k | 55.98 | |
| F5 Networks (FFIV) | 0.0 | $7.3M | 61k | 120.56 | |
| M.D.C. Holdings (MDC) | 0.0 | $6.9M | 207k | 33.21 | |
| Servicenow (NOW) | 0.0 | $7.8M | 67k | 117.54 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $6.0M | 509k | 11.87 | |
| Anthem (ELV) | 0.0 | $7.5M | 40k | 189.89 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $6.8M | 294k | 22.96 | |
| Netshoes Cayman | 0.0 | $8.0M | 606k | 13.15 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.4M | 90k | 59.86 | |
| Bunge | 0.0 | $5.0M | 72k | 69.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.2M | 24k | 178.76 | |
| AngloGold Ashanti | 0.0 | $4.3M | 465k | 9.29 | |
| Domtar Corp | 0.0 | $3.9M | 89k | 43.39 | |
| Merck & Co (MRK) | 0.0 | $4.7M | 73k | 64.02 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $4.3M | 126k | 34.30 | |
| Abercrombie & Fitch (ANF) | 0.0 | $4.9M | 342k | 14.44 | |
| Msci (MSCI) | 0.0 | $4.7M | 41k | 116.91 | |
| CF Industries Holdings (CF) | 0.0 | $4.6M | 131k | 35.16 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.1M | 160k | 32.14 | |
| Mag Silver Corp (MAG) | 0.0 | $4.4M | 396k | 11.17 | |
| China Lodging | 0.0 | $3.6M | 30k | 118.82 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $4.4M | 480k | 9.23 | |
| Mondelez Int (MDLZ) | 0.0 | $4.5M | 112k | 40.66 | |
| Education Rlty Tr New ret | 0.0 | $3.9M | 110k | 35.93 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $5.0M | 110k | 45.18 | |
| Blue Buffalo Pet Prods | 0.0 | $4.6M | 164k | 28.35 | |
| Ggp | 0.0 | $5.4M | 261k | 20.77 | |
| Colony Northstar | 0.0 | $4.6M | 367k | 12.56 | |
| Kirkland Lake Gold | 0.0 | $4.9M | 381k | 12.86 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.5M | 16k | 95.51 | |
| Via | 0.0 | $1.4M | 51k | 27.84 | |
| Cameco Corporation (CCJ) | 0.0 | $1.4M | 140k | 9.67 | |
| Itron (ITRI) | 0.0 | $2.4M | 31k | 77.44 | |
| Kroger (KR) | 0.0 | $2.1M | 104k | 20.06 | |
| First Solar (FSLR) | 0.0 | $1.2M | 26k | 45.88 | |
| Pampa Energia (PAM) | 0.0 | $2.0M | 32k | 65.10 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.8M | 23k | 80.78 | |
| Acuity Brands (AYI) | 0.0 | $1.7M | 9.8k | 171.24 | |
| Bristow | 0.0 | $2.4M | 259k | 9.35 | |
| Essex Property Trust (ESS) | 0.0 | $1.2M | 4.6k | 254.13 | |
| British American Tobac (BTI) | 0.0 | $1.6M | 26k | 62.44 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $2.4M | 584k | 4.12 | |
| Urban Outfitters (URBN) | 0.0 | $3.1M | 131k | 23.90 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0M | 34k | 59.43 | |
| Extra Space Storage (EXR) | 0.0 | $1.6M | 20k | 79.90 | |
| Ormat Technologies (ORA) | 0.0 | $2.7M | 45k | 61.05 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $2.1M | 46k | 44.39 | |
| Skyline Corporation (SKY) | 0.0 | $1.7M | 145k | 12.09 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.3M | 11k | 118.94 | |
| Boston Properties (BXP) | 0.0 | $1.3M | 11k | 122.91 | |
| Tesla Motors (TSLA) | 0.0 | $1.3M | 3.7k | 341.19 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.4M | 41k | 33.53 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.2M | 55k | 21.94 | |
| American Tower Reit (AMT) | 0.0 | $1.3M | 9.9k | 136.67 | |
| Norbord | 0.0 | $3.4M | 90k | 37.99 | |
| Turquoisehillres | 0.0 | $3.2M | 1.0M | 3.09 | |
| Cyrusone | 0.0 | $1.3M | 23k | 58.94 | |
| Fossil (FOSL) | 0.0 | $1.5M | 158k | 9.33 | |
| Hannon Armstrong (HASI) | 0.0 | $2.0M | 84k | 24.37 | |
| Physicians Realty Trust | 0.0 | $1.5M | 82k | 17.73 | |
| Pattern Energy | 0.0 | $1.8M | 76k | 24.11 | |
| Store Capital Corp reit | 0.0 | $1.3M | 52k | 24.87 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.2M | 43k | 28.56 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 0.0 | $2.6M | 2.3M | 1.11 | |
| Cementos Pacasmayo Saa (CPAC) | 0.0 | $3.4M | 266k | 12.73 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $894k | 89k | 10.04 | |
| Ecolab (ECL) | 0.0 | $597k | 4.6k | 128.69 | |
| Host Hotels & Resorts (HST) | 0.0 | $666k | 36k | 18.50 | |
| PPG Industries (PPG) | 0.0 | $523k | 4.8k | 108.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $385k | 1.1k | 358.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $263k | 1.8k | 149.09 | |
| Apartment Investment and Management | 0.0 | $654k | 15k | 43.89 | |
| Mid-America Apartment (MAA) | 0.0 | $821k | 7.7k | 106.85 | |
| International Flavors & Fragrances (IFF) | 0.0 | $504k | 3.5k | 142.78 | |
| Weight Watchers International | 0.0 | $513k | 12k | 43.59 | |
| Air Products & Chemicals (APD) | 0.0 | $434k | 2.9k | 151.27 | |
| Praxair | 0.0 | $575k | 4.1k | 139.80 | |
| SL Green Realty | 0.0 | $328k | 3.2k | 101.17 | |
| AvalonBay Communities (AVB) | 0.0 | $1.1M | 6.2k | 178.49 | |
| Public Service Enterprise (PEG) | 0.0 | $464k | 10k | 46.25 | |
| Pos (PKX) | 0.0 | $1.1M | 16k | 69.38 | |
| Celanese Corporation (CE) | 0.0 | $448k | 4.3k | 104.28 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $747k | 15k | 51.52 | |
| Hibbett Sports (HIBB) | 0.0 | $896k | 63k | 14.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $19k | 155.00 | 122.58 | |
| Kimco Realty Corporation (KIM) | 0.0 | $669k | 34k | 19.56 | |
| Dunkin' Brands Group | 0.0 | $128k | 2.4k | 53.16 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $979k | 45k | 21.71 | |
| Ambev Sa- (ABEV) | 0.0 | $820k | 125k | 6.59 | |
| Brixmor Prty (BRX) | 0.0 | $1.1M | 57k | 18.80 | |
| Travelport Worldwide | 0.0 | $349k | 22k | 15.69 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $775k | 13k | 57.95 | |
| Platinum Group Metals | 0.0 | $549k | 1.3M | 0.41 | |
| Ingevity (NGVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 1.00 | 0.00 |
