Investec Asset Management as of March 31, 2017
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 308 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.1 | $633M | 5.1M | 124.55 | |
| Citigroup (C) | 3.1 | $627M | 11M | 59.82 | |
| Microsoft Corporation (MSFT) | 3.0 | $599M | 9.1M | 65.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $527M | 621k | 847.80 | |
| priceline.com Incorporated | 2.4 | $483M | 271k | 1779.97 | |
| Alibaba Group Holding (BABA) | 2.2 | $441M | 4.1M | 107.83 | |
| Paypal Holdings (PYPL) | 1.9 | $392M | 9.1M | 43.02 | |
| UnitedHealth (UNH) | 1.8 | $355M | 2.2M | 164.01 | |
| Pepsi (PEP) | 1.6 | $328M | 2.9M | 111.86 | |
| CBS Corporation | 1.6 | $322M | 4.6M | 69.36 | |
| Visa (V) | 1.5 | $311M | 3.5M | 88.87 | |
| Lam Research Corporation (LRCX) | 1.5 | $301M | 2.3M | 128.36 | |
| Cme (CME) | 1.4 | $293M | 2.5M | 118.80 | |
| Carnival Corporation (CCL) | 1.4 | $274M | 4.7M | 58.91 | |
| eBay (EBAY) | 1.4 | $274M | 8.2M | 33.57 | |
| Cibc Cad (CM) | 1.3 | $271M | 3.1M | 85.98 | |
| Valero Energy Corporation (VLO) | 1.3 | $261M | 3.9M | 66.29 | |
| Pfizer (PFE) | 1.2 | $253M | 7.4M | 34.21 | |
| Zimmer Holdings (ZBH) | 1.2 | $253M | 2.1M | 122.11 | |
| Bank of America Corporation (BAC) | 1.2 | $249M | 11M | 23.59 | |
| Dow Chemical Company | 1.2 | $245M | 3.9M | 63.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $239M | 4.3M | 55.30 | |
| VMware | 1.2 | $239M | 2.6M | 92.14 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $232M | 4.9M | 47.23 | |
| Colgate-Palmolive Company (CL) | 1.1 | $225M | 3.1M | 73.19 | |
| Vantiv Inc Cl A | 1.1 | $226M | 3.5M | 64.12 | |
| Cummins (CMI) | 1.1 | $215M | 1.4M | 151.20 | |
| Moody's Corporation (MCO) | 1.1 | $212M | 1.9M | 112.04 | |
| Philip Morris International (PM) | 1.0 | $208M | 1.8M | 112.90 | |
| Danaher Corporation (DHR) | 1.0 | $209M | 2.4M | 85.53 | |
| CIGNA Corporation | 1.0 | $202M | 1.4M | 146.49 | |
| Tiffany & Co. | 1.0 | $196M | 2.1M | 95.30 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $196M | 2.0M | 98.19 | |
| Verisign (VRSN) | 1.0 | $195M | 2.2M | 87.11 | |
| Celgene Corporation | 1.0 | $195M | 1.6M | 124.43 | |
| Comcast Corporation (CMCSA) | 0.9 | $189M | 5.0M | 37.59 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $190M | 1.2M | 153.60 | |
| Amazon (AMZN) | 0.9 | $188M | 212k | 886.54 | |
| 3M Company (MMM) | 0.9 | $180M | 943k | 191.33 | |
| Cisco Systems (CSCO) | 0.9 | $175M | 5.2M | 33.80 | |
| Morgan Stanley (MS) | 0.9 | $174M | 4.1M | 42.84 | |
| NetEase (NTES) | 0.8 | $170M | 597k | 284.00 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $162M | 6.8M | 23.70 | |
| AFLAC Incorporated (AFL) | 0.8 | $156M | 2.2M | 72.42 | |
| Automatic Data Processing (ADP) | 0.8 | $156M | 1.5M | 102.39 | |
| At&t (T) | 0.8 | $153M | 3.7M | 41.55 | |
| Apple (AAPL) | 0.7 | $151M | 1.0M | 143.66 | |
| Carlisle Companies (CSL) | 0.7 | $150M | 1.4M | 106.41 | |
| Helmerich & Payne (HP) | 0.7 | $143M | 2.2M | 66.57 | |
| Twenty-first Century Fox | 0.7 | $144M | 4.4M | 32.39 | |
| Altria (MO) | 0.7 | $138M | 1.9M | 71.42 | |
| Extended Stay America | 0.7 | $138M | 8.7M | 15.94 | |
| Procter & Gamble Company (PG) | 0.7 | $135M | 1.5M | 89.85 | |
| Welbilt | 0.7 | $135M | 6.9M | 19.63 | |
| Bk Nova Cad (BNS) | 0.6 | $128M | 2.2M | 58.34 | |
| Voya Financial (VOYA) | 0.6 | $123M | 3.2M | 37.96 | |
| Honeywell International (HON) | 0.6 | $121M | 968k | 124.87 | |
| Public Service Enterprise (PEG) | 0.6 | $120M | 2.7M | 44.35 | |
| Signet Jewelers (SIG) | 0.6 | $116M | 1.7M | 69.27 | |
| Hess (HES) | 0.6 | $113M | 2.3M | 48.21 | |
| American Financial (AFG) | 0.6 | $111M | 1.2M | 95.42 | |
| Ally Financial (ALLY) | 0.5 | $109M | 5.3M | 20.33 | |
| Canadian Natural Resources (CNQ) | 0.5 | $106M | 3.3M | 32.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $105M | 956k | 109.76 | |
| Radian (RDN) | 0.5 | $103M | 5.7M | 17.96 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $102M | 1.0M | 99.93 | |
| Fiserv (FI) | 0.5 | $99M | 862k | 115.31 | |
| New Oriental Education & Tech | 0.5 | $99M | 1.6M | 60.38 | |
| Alaska Air (ALK) | 0.5 | $97M | 1.0M | 92.22 | |
| Norfolk Southern (NSC) | 0.5 | $93M | 828k | 111.97 | |
| FactSet Research Systems (FDS) | 0.5 | $92M | 555k | 164.91 | |
| Western Union Company (WU) | 0.4 | $90M | 4.4M | 20.35 | |
| BE Aerospace | 0.4 | $90M | 1.4M | 64.11 | |
| Unum (UNM) | 0.4 | $90M | 1.9M | 46.89 | |
| Oracle Corporation (ORCL) | 0.4 | $90M | 2.0M | 44.61 | |
| S&p Global (SPGI) | 0.4 | $86M | 657k | 130.74 | |
| Mednax (MD) | 0.4 | $80M | 1.2M | 69.38 | |
| Westrock (WRK) | 0.4 | $82M | 1.6M | 52.03 | |
| Lear Corporation (LEA) | 0.4 | $79M | 558k | 141.58 | |
| Newmont Mining Corporation (NEM) | 0.4 | $79M | 2.4M | 32.96 | |
| Sinclair Broadcast | 0.4 | $76M | 1.9M | 40.50 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $76M | 417k | 182.69 | |
| Banco Bradesco SA (BBD) | 0.4 | $77M | 7.5M | 10.24 | |
| Las Vegas Sands (LVS) | 0.4 | $74M | 1.3M | 57.07 | |
| Deere & Company (DE) | 0.4 | $75M | 691k | 108.86 | |
| Chevron Corporation (CVX) | 0.4 | $72M | 672k | 107.37 | |
| Hologic (HOLX) | 0.4 | $73M | 1.7M | 42.55 | |
| Becton, Dickinson and (BDX) | 0.4 | $73M | 398k | 183.44 | |
| Intuit (INTU) | 0.3 | $70M | 602k | 115.99 | |
| Fnf (FNF) | 0.3 | $69M | 1.8M | 38.94 | |
| Leucadia National | 0.3 | $68M | 2.6M | 26.00 | |
| Schlumberger (SLB) | 0.3 | $65M | 836k | 78.10 | |
| Barrick Gold Corp (GOLD) | 0.3 | $62M | 3.3M | 18.98 | |
| American Express Company (AXP) | 0.3 | $63M | 793k | 79.11 | |
| Best Buy (BBY) | 0.3 | $61M | 1.2M | 49.15 | |
| WESCO International (WCC) | 0.3 | $62M | 887k | 69.55 | |
| Thor Industries (THO) | 0.3 | $61M | 630k | 96.13 | |
| Great Wastern Ban | 0.3 | $60M | 1.4M | 42.41 | |
| EOG Resources (EOG) | 0.3 | $58M | 599k | 97.55 | |
| Washington Federal (WAFD) | 0.3 | $58M | 1.8M | 33.10 | |
| Suncor Energy (SU) | 0.3 | $57M | 1.8M | 30.62 | |
| Northern Trust Corporation (NTRS) | 0.3 | $55M | 636k | 86.58 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $54M | 916k | 58.68 | |
| Big Lots (BIG) | 0.3 | $53M | 1.1M | 48.68 | |
| ON Semiconductor (ON) | 0.3 | $53M | 3.4M | 15.49 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $53M | 3.1M | 17.52 | |
| Silicon Motion Technology (SIMO) | 0.3 | $52M | 1.1M | 46.75 | |
| Autohome Inc- (ATHM) | 0.3 | $52M | 1.6M | 31.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $51M | 627k | 82.01 | |
| Nice Systems (NICE) | 0.2 | $50M | 738k | 67.98 | |
| Lincoln National Corporation (LNC) | 0.2 | $48M | 737k | 65.45 | |
| Halliburton Company (HAL) | 0.2 | $48M | 974k | 49.21 | |
| Agnico (AEM) | 0.2 | $46M | 1.1M | 42.31 | |
| Cosan Ltd shs a | 0.2 | $46M | 5.4M | 8.54 | |
| Coach | 0.2 | $42M | 1.0M | 41.33 | |
| Pioneer Natural Resources (PXD) | 0.2 | $42M | 224k | 186.23 | |
| Anadarko Petroleum Corporation | 0.2 | $41M | 660k | 62.00 | |
| Illinois Tool Works (ITW) | 0.2 | $41M | 308k | 132.47 | |
| Credicorp (BAP) | 0.2 | $41M | 250k | 163.30 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $38M | 217k | 173.24 | |
| Popular (BPOP) | 0.2 | $39M | 951k | 40.73 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $39M | 1.2M | 33.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $36M | 1.1M | 32.84 | |
| Noble Energy | 0.2 | $36M | 1.0M | 34.34 | |
| Visteon Corporation (VC) | 0.2 | $37M | 381k | 97.95 | |
| Tyson Foods (TSN) | 0.2 | $34M | 557k | 61.71 | |
| Avon Products | 0.2 | $32M | 7.4M | 4.40 | |
| Cimarex Energy | 0.2 | $33M | 274k | 119.49 | |
| Enersis | 0.2 | $33M | 3.2M | 10.39 | |
| Enbridge (ENB) | 0.1 | $30M | 708k | 41.77 | |
| Ternium (TX) | 0.1 | $30M | 1.1M | 26.12 | |
| Manitowoc Company | 0.1 | $29M | 5.1M | 5.70 | |
| Marathon Oil Corporation (MRO) | 0.1 | $29M | 1.8M | 15.80 | |
| New Residential Investment (RITM) | 0.1 | $28M | 1.6M | 16.98 | |
| Mobile TeleSystems OJSC | 0.1 | $27M | 2.4M | 11.03 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $26M | 2.2M | 12.07 | |
| Devon Energy Corporation (DVN) | 0.1 | $24M | 572k | 41.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $25M | 346k | 72.08 | |
| Reynolds American | 0.1 | $24M | 384k | 63.02 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $22M | 300k | 73.89 | |
| Silver Standard Res | 0.1 | $22M | 2.1M | 10.61 | |
| Motorola Solutions (MSI) | 0.1 | $22M | 251k | 86.22 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $21M | 328k | 65.32 | |
| Time Warner | 0.1 | $20M | 205k | 97.71 | |
| Goldcorp | 0.1 | $20M | 1.4M | 14.59 | |
| Activision Blizzard | 0.1 | $20M | 406k | 49.86 | |
| Simon Property (SPG) | 0.1 | $21M | 120k | 172.03 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $21M | 928k | 22.81 | |
| Kinross Gold Corp (KGC) | 0.1 | $18M | 5.2M | 3.51 | |
| Digital Realty Trust (DLR) | 0.1 | $15M | 145k | 106.39 | |
| QEP Resources | 0.1 | $17M | 1.3M | 12.71 | |
| Scorpio Tankers | 0.1 | $17M | 3.8M | 4.44 | |
| Prologis (PLD) | 0.1 | $17M | 332k | 51.88 | |
| Us Silica Hldgs (SLCA) | 0.1 | $16M | 340k | 47.99 | |
| Nike (NKE) | 0.1 | $15M | 266k | 55.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $14M | 218k | 63.36 | |
| Whiting Petroleum Corporation | 0.1 | $15M | 1.6M | 9.46 | |
| Ventas (VTR) | 0.1 | $14M | 214k | 65.04 | |
| Baidu (BIDU) | 0.1 | $13M | 77k | 172.52 | |
| CF Industries Holdings (CF) | 0.1 | $14M | 468k | 29.35 | |
| RPC (RES) | 0.1 | $15M | 790k | 18.31 | |
| Steel Dynamics (STLD) | 0.1 | $14M | 398k | 34.76 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $13M | 1.0M | 12.04 | |
| DST Systems | 0.1 | $11M | 93k | 122.49 | |
| Canadian Natl Ry (CNI) | 0.1 | $12M | 160k | 73.93 | |
| CSX Corporation (CSX) | 0.1 | $12M | 249k | 46.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $12M | 111k | 105.92 | |
| Encana Corp | 0.1 | $12M | 1.0M | 11.68 | |
| Canadian Pacific Railway | 0.1 | $12M | 79k | 146.93 | |
| Southwest Airlines (LUV) | 0.1 | $13M | 233k | 53.76 | |
| Kansas City Southern | 0.1 | $11M | 133k | 85.76 | |
| Iamgold Corp (IAG) | 0.1 | $12M | 2.9M | 3.99 | |
| Yamana Gold | 0.1 | $12M | 4.5M | 2.76 | |
| B2gold Corp (BTG) | 0.1 | $12M | 4.1M | 2.84 | |
| Norbord | 0.1 | $12M | 404k | 28.38 | |
| Citizens Financial (CFG) | 0.1 | $11M | 325k | 34.55 | |
| Anthem (ELV) | 0.1 | $11M | 68k | 165.38 | |
| Alcoa (AA) | 0.1 | $11M | 330k | 34.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $11M | 197k | 56.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $11M | 445k | 23.91 | |
| Coca-Cola Company (KO) | 0.1 | $9.8M | 232k | 42.44 | |
| Eastman Chemical Company (EMN) | 0.1 | $9.9M | 122k | 80.80 | |
| Qualcomm (QCOM) | 0.1 | $10M | 179k | 57.34 | |
| Key (KEY) | 0.1 | $10M | 574k | 17.78 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $11M | 116k | 95.07 | |
| Healthsouth | 0.1 | $9.7M | 226k | 42.81 | |
| M.D.C. Holdings (MDC) | 0.1 | $11M | 356k | 30.05 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $11M | 509k | 21.81 | |
| Mondelez Int (MDLZ) | 0.1 | $11M | 252k | 43.08 | |
| Abbvie (ABBV) | 0.1 | $11M | 167k | 65.16 | |
| General Electric Company | 0.0 | $7.5M | 250k | 29.80 | |
| Gold Fields (GFI) | 0.0 | $9.1M | 2.6M | 3.53 | |
| AngloGold Ashanti | 0.0 | $8.5M | 785k | 10.77 | |
| Merck & Co (MRK) | 0.0 | $8.0M | 126k | 63.54 | |
| Precision Drilling Corporation | 0.0 | $8.4M | 1.8M | 4.72 | |
| SM Energy (SM) | 0.0 | $8.7M | 361k | 24.02 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $7.9M | 646k | 12.25 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $8.2M | 154k | 53.37 | |
| Essent (ESNT) | 0.0 | $7.3M | 202k | 36.17 | |
| Reinsurance Group of America (RGA) | 0.0 | $6.3M | 49k | 126.98 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.3M | 94k | 56.49 | |
| Home Depot (HD) | 0.0 | $5.3M | 36k | 146.83 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.7M | 24k | 237.86 | |
| Nucor Corporation (NUE) | 0.0 | $5.9M | 99k | 59.72 | |
| Travelers Companies (TRV) | 0.0 | $6.1M | 51k | 120.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.1M | 92k | 55.66 | |
| Weight Watchers International | 0.0 | $5.6M | 360k | 15.57 | |
| Alleghany Corporation | 0.0 | $6.3M | 10k | 614.70 | |
| Abercrombie & Fitch (ANF) | 0.0 | $5.8M | 486k | 11.93 | |
| Clorox Company (CLX) | 0.0 | $6.1M | 46k | 134.83 | |
| Dr Pepper Snapple | 0.0 | $5.4M | 55k | 97.92 | |
| IDEX Corporation (IEX) | 0.0 | $6.0M | 65k | 93.51 | |
| Landstar System (LSTR) | 0.0 | $5.3M | 61k | 85.64 | |
| Royal Gold (RGLD) | 0.0 | $5.3M | 75k | 70.05 | |
| F5 Networks (FFIV) | 0.0 | $5.7M | 40k | 142.57 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.1M | 65k | 93.11 | |
| Validus Holdings | 0.0 | $6.0M | 107k | 56.39 | |
| Ggp | 0.0 | $6.3M | 271k | 23.18 | |
| Genuine Parts Company (GPC) | 0.0 | $4.8M | 52k | 92.41 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.7M | 34k | 108.94 | |
| T. Rowe Price (TROW) | 0.0 | $4.5M | 65k | 68.14 | |
| W.W. Grainger (GWW) | 0.0 | $4.9M | 21k | 232.77 | |
| International Business Machines (IBM) | 0.0 | $4.7M | 27k | 174.15 | |
| TJX Companies (TJX) | 0.0 | $4.8M | 61k | 79.09 | |
| Deluxe Corporation (DLX) | 0.0 | $4.0M | 55k | 72.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.4M | 57k | 77.29 | |
| Estee Lauder Companies (EL) | 0.0 | $3.9M | 46k | 84.80 | |
| Eaton Vance | 0.0 | $4.8M | 106k | 44.96 | |
| New Gold Inc Cda (NGD) | 0.0 | $5.0M | 1.7M | 2.98 | |
| Scripps Networks Interactive | 0.0 | $4.6M | 59k | 78.38 | |
| IPATH MSCI India Index Etn | 0.0 | $5.0M | 67k | 74.58 | |
| Mag Silver Corp (MAG) | 0.0 | $4.4M | 339k | 13.06 | |
| Via | 0.0 | $2.3M | 50k | 46.63 | |
| Cameco Corporation (CCJ) | 0.0 | $1.6M | 140k | 11.07 | |
| Apartment Investment and Management | 0.0 | $1.0M | 23k | 44.35 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.6M | 20k | 80.34 | |
| Agrium | 0.0 | $2.8M | 30k | 95.55 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.9M | 61k | 31.17 | |
| Staples | 0.0 | $2.5M | 281k | 8.77 | |
| SL Green Realty | 0.0 | $1.1M | 11k | 106.62 | |
| Acuity Brands (AYI) | 0.0 | $1.1M | 5.2k | 203.93 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.8M | 16k | 112.27 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $1.1M | 29k | 37.86 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 21k | 51.16 | |
| Extra Space Storage (EXR) | 0.0 | $1.4M | 18k | 74.40 | |
| Ormat Technologies (ORA) | 0.0 | $1.8M | 32k | 57.08 | |
| Skyline Corporation (SKY) | 0.0 | $1.4M | 145k | 9.42 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 11k | 110.51 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.5M | 24k | 61.89 | |
| China Lodging | 0.0 | $2.3M | 37k | 62.04 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 8.8k | 121.60 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.0M | 33k | 31.47 | |
| Cyrusone | 0.0 | $1.1M | 22k | 51.47 | |
| Evertec (EVTC) | 0.0 | $2.4M | 150k | 15.90 | |
| Physicians Realty Trust | 0.0 | $1.5M | 74k | 19.87 | |
| Brixmor Prty (BRX) | 0.0 | $1.4M | 66k | 21.46 | |
| Education Rlty Tr New ret | 0.0 | $2.7M | 67k | 40.84 | |
| Store Capital Corp reit | 0.0 | $1.1M | 46k | 23.88 | |
| Care Cap Properties | 0.0 | $1.3M | 49k | 26.86 | |
| Platinum Group Metals | 0.0 | $2.2M | 1.3M | 1.64 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $1.8M | 105k | 17.00 | |
| Ecolab (ECL) | 0.0 | $759k | 6.1k | 125.39 | |
| Host Hotels & Resorts (HST) | 0.0 | $855k | 46k | 18.67 | |
| PPG Industries (PPG) | 0.0 | $660k | 6.3k | 105.13 | |
| Sealed Air (SEE) | 0.0 | $213k | 4.9k | 43.58 | |
| Sherwin-Williams Company (SHW) | 0.0 | $435k | 1.4k | 310.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $230k | 1.8k | 130.39 | |
| Itron (ITRI) | 0.0 | $980k | 16k | 60.67 | |
| Mid-America Apartment (MAA) | 0.0 | $701k | 6.9k | 101.68 | |
| Emerson Electric (EMR) | 0.0 | $226k | 3.8k | 59.88 | |
| International Flavors & Fragrances (IFF) | 0.0 | $610k | 4.6k | 132.44 | |
| Equity Residential (EQR) | 0.0 | $589k | 9.5k | 62.26 | |
| Air Products & Chemicals (APD) | 0.0 | $507k | 3.7k | 135.42 | |
| Amgen (AMGN) | 0.0 | $305k | 1.9k | 164.07 | |
| Praxair | 0.0 | $637k | 5.4k | 118.69 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $273k | 12k | 22.75 | |
| AvalonBay Communities (AVB) | 0.0 | $958k | 5.2k | 183.56 | |
| First Solar (FSLR) | 0.0 | $495k | 18k | 27.12 | |
| Pampa Energia (PAM) | 0.0 | $550k | 10k | 54.19 | |
| MercadoLibre (MELI) | 0.0 | $305k | 1.4k | 211.22 | |
| Celanese Corporation (CE) | 0.0 | $504k | 5.6k | 89.90 | |
| Essex Property Trust (ESS) | 0.0 | $949k | 4.1k | 231.46 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $670k | 9.3k | 72.04 | |
| Duke Realty Corporation | 0.0 | $579k | 22k | 26.27 | |
| Albemarle Corporation (ALB) | 0.0 | $272k | 2.6k | 105.80 | |
| Southern Copper Corporation (SCCO) | 0.0 | $207k | 5.8k | 35.84 | |
| Boston Properties (BXP) | 0.0 | $855k | 6.5k | 132.43 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $921k | 37k | 24.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $18k | 155.00 | 116.13 | |
| Hudson Pacific Properties (HPP) | 0.0 | $865k | 25k | 34.64 | |
| Dunkin' Brands Group | 0.0 | $132k | 2.4k | 54.82 | |
| Sunpower (SPWR) | 0.0 | $487k | 80k | 6.10 | |
| Silver Spring Networks | 0.0 | $881k | 78k | 11.29 | |
| Hannon Armstrong (HASI) | 0.0 | $858k | 43k | 20.20 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $758k | 54k | 13.94 | |
| Pattern Energy | 0.0 | $938k | 47k | 20.14 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $177k | 25k | 7.19 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $241k | 14k | 16.76 | |
| Ishares Tr msci qatar etf (QAT) | 0.0 | $290k | 15k | 19.54 | |
| Travelport Worldwide | 0.0 | $171k | 15k | 11.75 | |
| Solaredge Technologies (SEDG) | 0.0 | $720k | 46k | 15.61 | |
| Ingevity (NGVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Life Storage Inc reit | 0.0 | $969k | 12k | 82.10 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $32k | 2.0k | 15.87 | |
| Advansix (ASIX) | 0.0 | $0 | 1.00 | 0.00 | |
| Versum Matls | 0.0 | $70k | 2.3k | 30.81 | |
| Ishares Inc etp (EWT) | 0.0 | $414k | 13k | 33.21 | |
| Cementos Pacasmayo Saa (CPAC) | 0.0 | $816k | 72k | 11.30 |
