Northwest & Ethical Investments

Northwest & Ethical Investments as of Dec. 31, 2017

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 348 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 4.0 $61M 1.0M 58.59
Bk Nova Cad (BNS) 3.6 $56M 859k 64.53
Cibc Cad (CM) 2.4 $36M 372k 97.49
Stantec (STN) 1.9 $29M 1.0M 27.97
Ritchie Bros. Auctioneers Inco 1.8 $27M 913k 29.94
Manulife Finl Corp (MFC) 1.6 $25M 1.2M 20.86
Canadian Natural Resources (CNQ) 1.4 $22M 606k 35.74
Firstservice Corp Sub Vtg Sh 1.4 $21M 301k 69.95
Agrium 1.3 $21M 178k 115.02
Sun Life Financial (SLF) 1.3 $21M 497k 41.27
Telus Ord (TU) 1.3 $19M 509k 37.88
Rogers Communications CL B (RCI) 1.2 $19M 365k 50.95
Canadian Natl Ry (CNI) 1.2 $18M 222k 82.46
Enbridge (ENB) 1.1 $17M 440k 39.11
Bce Com New (BCE) 1.1 $17M 350k 48.03
Microsoft Corporation (MSFT) 1.1 $17M 193k 85.54
Suncor Energy (SU) 1.0 $16M 426k 36.71
Fortis (FTS) 1.0 $15M 402k 36.68
Colliers Intl Group Sub Vtg Shs (CIGI) 0.9 $14M 236k 60.36
Ingersoll-rand SHS 0.9 $13M 151k 89.19
Rbc Cad (RY) 0.8 $13M 158k 81.66
Magna Intl Inc cl a (MGA) 0.8 $13M 222k 56.67
Praxair 0.8 $13M 81k 154.68
Procter & Gamble Company (PG) 0.8 $12M 135k 91.88
Cisco Systems (CSCO) 0.8 $12M 320k 38.30
American Water Works (AWK) 0.8 $12M 131k 91.49
Union Pacific Corporation (UNP) 0.7 $11M 84k 134.10
UnitedHealth (UNH) 0.7 $11M 50k 220.46
Varex Imaging (VREX) 0.7 $11M 272k 40.17
Apple (AAPL) 0.7 $11M 62k 169.23
JPMorgan Chase & Co. (JPM) 0.7 $11M 98k 106.94
Pepsi (PEP) 0.6 $9.9M 82k 119.92
CIGNA Corporation 0.6 $9.6M 47k 203.09
Alphabet Cap Stk Cl A (GOOGL) 0.6 $9.5M 9.0k 1053.39
Cummins (CMI) 0.6 $9.3M 53k 176.64
Bank of America Corporation (BAC) 0.6 $9.3M 316k 29.52
Corning Incorporated (GLW) 0.6 $9.0M 281k 31.99
Te Connectivity Reg Shs 0.6 $8.9M 94k 95.04
Domtar Corp Com New 0.6 $8.6M 173k 49.51
Wal-Mart Stores (WMT) 0.6 $8.5M 87k 98.75
Verizon Communications (VZ) 0.6 $8.5M 160k 52.93
Winmark Corporation (WINA) 0.5 $8.3M 64k 129.40
Amgen (AMGN) 0.5 $8.2M 47k 173.90
Wells Fargo & Company (WFC) 0.5 $8.2M 135k 60.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $7.7M 45k 172.43
Waste Management (WM) 0.5 $7.7M 89k 86.30
Kimberly-Clark Corporation (KMB) 0.5 $7.5M 62k 120.66
Delphi Automotive SHS 0.5 $7.5M 88k 84.83
Aetna 0.5 $7.4M 41k 180.39
Comcast Corp Cl A (CMCSA) 0.5 $7.4M 185k 40.05
Brookfield Ppty Partners Unit Ltd Partn 0.5 $7.4M 332k 22.16
Sealed Air (SEE) 0.5 $7.2M 147k 49.30
Crescent Point Energy Trust 0.5 $7.2M 949k 7.62
Marathon Petroleum Corp (MPC) 0.5 $7.1M 107k 65.98
Us Bancorp Del Com New (USB) 0.5 $7.0M 131k 53.58
Baxter International (BAX) 0.4 $6.8M 106k 64.64
Extended Stay Amer Unit 99/99/9999b 0.4 $6.6M 348k 19.00
Cenovus Energy (CVE) 0.4 $6.6M 720k 9.13
Shaw Communications Cl B Conv 0.4 $6.6M 288k 22.82
Colgate-Palmolive Company (CL) 0.4 $6.6M 87k 75.45
BB&T Corporation 0.4 $6.5M 132k 49.72
Vermilion Energy (VET) 0.4 $6.5M 180k 36.34
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.3M 41k 153.09
Facebook Cl A (META) 0.4 $6.3M 36k 176.46
Chevron Corporation (CVX) 0.4 $6.2M 49k 125.19
General Electric Company 0.4 $6.0M 346k 17.45
Abbvie (ABBV) 0.4 $5.8M 60k 96.71
Emerson Electric (EMR) 0.4 $5.8M 83k 69.69
Iron Mountain (IRM) 0.4 $5.8M 153k 37.73
Fastenal Company (FAST) 0.4 $5.8M 106k 54.69
Bank Of Montreal Cadcom (BMO) 0.4 $5.8M 72k 80.02
PNC Financial Services (PNC) 0.4 $5.6M 39k 144.29
International Business Machines (IBM) 0.4 $5.6M 37k 153.42
Travelers Companies (TRV) 0.4 $5.6M 41k 135.64
Exxon Mobil Corporation (XOM) 0.4 $5.6M 67k 83.64
Potash Corp. Of Saskatchewan I 0.4 $5.5M 269k 20.51
Mastercard Incorporated Cl A (MA) 0.4 $5.5M 36k 151.36
Amazon (AMZN) 0.4 $5.5M 4.7k 1169.46
Citigroup Com New (C) 0.4 $5.5M 73k 74.41
Ecolab (ECL) 0.4 $5.4M 40k 134.18
Danaher Corporation (DHR) 0.3 $5.3M 57k 92.82
Morgan Stanley Com New (MS) 0.3 $5.2M 99k 52.47
L3 Technologies 0.3 $5.1M 26k 197.85
Coca-Cola Company (KO) 0.3 $5.0M 110k 45.88
Thermo Fisher Scientific (TMO) 0.3 $5.0M 26k 189.88
3M Company (MMM) 0.3 $4.9M 21k 235.37
Abbott Laboratories (ABT) 0.3 $4.9M 85k 57.07
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.3 $4.8M 122k 39.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.8M 4.6k 1046.39
Home Depot (HD) 0.3 $4.8M 25k 189.53
East West Ban (EWBC) 0.3 $4.8M 78k 60.83
Ryman Hospitality Pptys (RHP) 0.3 $4.8M 69k 69.02
Disney Walt Com Disney (DIS) 0.3 $4.7M 44k 107.51
Fortuna Silver Mines 0.3 $4.7M 901k 5.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $4.7M 76k 61.47
Norfolk Southern (NSC) 0.3 $4.7M 32k 144.90
United Technologies Corporation 0.3 $4.7M 37k 127.57
American Tower Reit (AMT) 0.3 $4.6M 33k 142.67
Westrock (WRK) 0.3 $4.6M 73k 63.21
Omni (OMC) 0.3 $4.6M 64k 72.83
Motorola Solutions Com New (MSI) 0.3 $4.6M 51k 90.34
National Fuel Gas (NFG) 0.3 $4.6M 84k 54.91
TJX Companies (TJX) 0.3 $4.6M 60k 76.46
McDonald's Corporation (MCD) 0.3 $4.6M 27k 172.12
Anthem (ELV) 0.3 $4.5M 20k 225.01
MetLife (MET) 0.3 $4.5M 89k 50.56
Xylem (XYL) 0.3 $4.4M 65k 68.20
Allstate Corporation (ALL) 0.3 $4.4M 42k 104.71
O'reilly Automotive (ORLY) 0.3 $4.4M 18k 240.54
Hubbell (HUBB) 0.3 $4.3M 32k 135.34
American Intl Group Com New (AIG) 0.3 $4.2M 71k 59.58
United Parcel Service CL B (UPS) 0.3 $4.2M 36k 119.15
General Motors Company (GM) 0.3 $4.2M 102k 40.99
Intel Corporation (INTC) 0.3 $4.1M 90k 46.16
Merck & Co (MRK) 0.3 $4.1M 73k 56.27
Cedar Fair Depositry Unit 0.3 $4.1M 63k 64.99
Target Corporation (TGT) 0.3 $4.1M 62k 65.25
IDEX Corporation (IEX) 0.3 $4.0M 30k 131.97
Agilent Technologies Inc C ommon (A) 0.3 $4.0M 60k 66.97
Texas Instruments Incorporated (TXN) 0.3 $4.0M 38k 104.44
Cinemark Holdings (CNK) 0.3 $3.9M 113k 34.82
Ventas (VTR) 0.3 $3.9M 65k 60.01
CVS Caremark Corporation (CVS) 0.3 $3.9M 54k 72.50
Eli Lilly & Co. (LLY) 0.3 $3.9M 46k 84.46
KAR Auction Services (KAR) 0.2 $3.8M 76k 50.51
Unilever Spon Adr New (UL) 0.2 $3.8M 69k 55.34
Nielsen Hldgs Shs Eur 0.2 $3.8M 104k 36.40
Johnson Ctls Intl SHS (JCI) 0.2 $3.8M 99k 38.11
Amerigas Partners Unit L P Int 0.2 $3.7M 81k 46.23
Ptc (PTC) 0.2 $3.7M 61k 60.77
Las Vegas Sands (LVS) 0.2 $3.7M 53k 69.49
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.6M 65k 56.00
Aircastle 0.2 $3.6M 152k 23.39
UGI Corporation (UGI) 0.2 $3.5M 75k 46.95
Atmos Energy Corporation (ATO) 0.2 $3.5M 41k 85.89
Visa Com Cl A (V) 0.2 $3.5M 31k 114.02
Johnson & Johnson (JNJ) 0.2 $3.5M 25k 139.72
Philip Morris International (PM) 0.2 $3.4M 32k 105.65
Qualcomm (QCOM) 0.2 $3.3M 52k 64.02
Spectra Energy Partners 0.2 $3.3M 84k 39.54
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $3.3M 47k 70.94
Waters Corporation (WAT) 0.2 $3.3M 17k 193.19
Allegion Pub Ord Shs (ALLE) 0.2 $3.3M 42k 79.56
Goldman Sachs (GS) 0.2 $3.3M 13k 254.76
Occidental Petroleum Corporation (OXY) 0.2 $3.2M 43k 73.66
Weyerhaeuser Company (WY) 0.2 $3.2M 90k 35.26
Oracle Corporation (ORCL) 0.2 $3.2M 67k 47.28
Walgreen Boots Alliance 0.2 $3.1M 43k 72.62
AFLAC Incorporated (AFL) 0.2 $3.1M 36k 87.78
Precision Drilling Corp Com 2010 0.2 $3.1M 1.0M 3.03
Watts Water Technologies Cl A (WTS) 0.2 $3.1M 41k 75.95
Coty Com Cl A (COTY) 0.2 $3.1M 155k 19.89
State Street Corporation (STT) 0.2 $3.1M 32k 97.61
Gilead Sciences (GILD) 0.2 $3.1M 43k 71.64
Compass Minerals International (CMP) 0.2 $3.1M 42k 72.25
Aramark Hldgs (ARMK) 0.2 $3.0M 71k 42.74
Dxc Technology (DXC) 0.2 $3.0M 32k 94.90
Marsh & McLennan Companies (MMC) 0.2 $3.0M 37k 81.39
Total System Services 0.2 $3.0M 38k 79.09
Lazard Shs A 0.2 $3.0M 56k 52.50
WesBan (WSBC) 0.2 $3.0M 73k 40.65
Geo Group Inc/the reit (GEO) 0.2 $2.9M 124k 23.60
Interpublic Group of Companies (IPG) 0.2 $2.9M 145k 20.16
Lockheed Martin Corporation (LMT) 0.2 $2.9M 9.1k 321.05
Sabra Health Care REIT (SBRA) 0.2 $2.9M 153k 18.77
Blackstone Group Com Unit Ltd 0.2 $2.9M 89k 32.02
Fidelity National Information Services (FIS) 0.2 $2.8M 30k 94.09
Dr Pepper Snapple 0.2 $2.8M 29k 97.06
Dowdupont 0.2 $2.8M 40k 71.22
Verisign (VRSN) 0.2 $2.8M 25k 114.44
Reinsurance Group Amer Com New (RGA) 0.2 $2.8M 18k 155.93
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.7M 25k 110.32
Hess (HES) 0.2 $2.7M 57k 47.47
Polaris Industries (PII) 0.2 $2.7M 22k 123.99
Lowe's Companies (LOW) 0.2 $2.6M 28k 92.94
Osisko Gold Royalties 0.2 $2.6M 226k 11.55
American Express Company (AXP) 0.2 $2.6M 26k 99.31
Fortive (FTV) 0.2 $2.6M 36k 72.35
Transmontaigne Partners Com Unit L P 0.2 $2.6M 65k 39.45
Howard Hughes 0.2 $2.6M 20k 131.27
Acuity Brands (AYI) 0.2 $2.6M 15k 176.00
At&t (T) 0.2 $2.5M 65k 38.88
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $2.5M 201k 12.49
Boeing Company (BA) 0.2 $2.5M 8.4k 294.91
Lam Research Corporation 0.2 $2.5M 13k 184.07
American Electric Power Company (AEP) 0.2 $2.5M 33k 73.57
Becton, Dickinson and (BDX) 0.2 $2.4M 11k 214.06
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $2.4M 70k 34.85
Valero Energy Corporation (VLO) 0.2 $2.4M 26k 91.91
Cme Group Com Cl A (CME) 0.2 $2.4M 16k 146.05
DaVita (DVA) 0.2 $2.4M 33k 72.25
Eagle Materials (EXP) 0.2 $2.4M 21k 113.30
Spdr Series Trust Bloomberg Brclys 0.2 $2.4M 64k 36.72
Tyson Foods Cl A (TSN) 0.2 $2.4M 29k 81.07
Hanesbrands (HBI) 0.2 $2.3M 112k 20.91
Comerica Incorporated (CMA) 0.2 $2.3M 27k 86.81
Trimble Navigation (TRMB) 0.2 $2.3M 57k 40.64
Synopsys (SNPS) 0.2 $2.3M 27k 85.24
Royal Dutch Shell Spons Adr A 0.1 $2.3M 35k 66.71
Unum (UNM) 0.1 $2.3M 42k 54.89
Gentex Corporation (GNTX) 0.1 $2.3M 109k 20.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.3M 59k 38.13
Exelon Corporation (EXC) 0.1 $2.2M 57k 39.41
Hartford Financial Services (HIG) 0.1 $2.2M 39k 56.28
Axis Capital Holdings SHS (AXS) 0.1 $2.2M 44k 50.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.2M 11k 198.22
Pfizer (PFE) 0.1 $2.2M 60k 36.22
Bristol Myers Squibb (BMY) 0.1 $2.2M 35k 61.28
Enerplus Corp 0.1 $2.2M 220k 9.79
Pembina Pipeline Corp (PBA) 0.1 $2.2M 60k 36.20
Royal Dutch Shell Spon Adr B 0.1 $2.1M 31k 68.29
Madison Square Garden Cl A (MSGS) 0.1 $2.1M 9.9k 210.85
Ggp 0.1 $2.1M 88k 23.39
CNA Financial Corporation (CNA) 0.1 $2.1M 39k 53.05
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.0M 52k 39.24
Prologis (PLD) 0.1 $2.0M 32k 64.51
Zimmer Holdings (ZBH) 0.1 $2.0M 17k 120.67
Devon Energy Corporation (DVN) 0.1 $2.0M 49k 41.40
Chubb (CB) 0.1 $2.0M 14k 146.13
Hershey Company (HSY) 0.1 $2.0M 18k 113.51
Leidos Holdings (LDOS) 0.1 $2.0M 31k 64.57
Avery Dennison Corporation (AVY) 0.1 $2.0M 17k 114.86
Intercontinental Exchange (ICE) 0.1 $2.0M 28k 70.56
Ross Stores (ROST) 0.1 $1.9M 24k 80.25
Icon SHS (ICLR) 0.1 $1.9M 17k 112.15
Sap Se Spon Adr (SAP) 0.1 $1.9M 17k 112.36
SYSCO Corporation (SYY) 0.1 $1.8M 30k 60.73
Western Union Company (WU) 0.1 $1.8M 95k 19.01
Ingredion Incorporated (INGR) 0.1 $1.8M 13k 139.80
Shopify Cl A (SHOP) 0.1 $1.8M 18k 101.12
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $1.8M 135k 13.00
Capital One Financial (COF) 0.1 $1.7M 18k 99.58
Republic Services (RSG) 0.1 $1.7M 25k 67.61
Darden Restaurants (DRI) 0.1 $1.7M 18k 96.02
Liberty Interactive Corp Qvc Gp Com Ser A 0.1 $1.7M 69k 24.42
Skyworks Solutions (SWKS) 0.1 $1.7M 18k 94.95
Jack Henry & Associates (JKHY) 0.1 $1.7M 14k 116.96
Cdw (CDW) 0.1 $1.6M 24k 69.49
Apollo Global Mgmt Cl A Shs 0.1 $1.6M 48k 33.47
Kkr & Co L P Del Com Units 0.1 $1.6M 76k 21.06
Vodafone Group Sponsored Adr (VOD) 0.1 $1.6M 50k 31.90
Oasis Petroleum 0.1 $1.6M 186k 8.41
Amdocs SHS (DOX) 0.1 $1.5M 23k 65.48
Starbucks Corporation (SBUX) 0.1 $1.5M 26k 57.43
Analog Devices (ADI) 0.1 $1.5M 17k 89.03
BorgWarner (BWA) 0.1 $1.5M 29k 51.09
Garmin SHS (GRMN) 0.1 $1.5M 25k 59.57
Micron Technology (MU) 0.1 $1.5M 36k 41.12
Baidu Spon Adr Rep A (BIDU) 0.1 $1.4M 6.1k 234.21
Intuit (INTU) 0.1 $1.4M 9.1k 157.78
Nice Sponsored Adr (NICE) 0.1 $1.4M 16k 91.91
Prudential Financial (PRU) 0.1 $1.4M 12k 114.98
General Mills (GIS) 0.1 $1.4M 24k 59.29
M&T Bank Corporation (MTB) 0.1 $1.4M 8.2k 170.99
T. Rowe Price (TROW) 0.1 $1.4M 13k 104.93
Delphi Technologies SHS 0.1 $1.4M 26k 52.47
Hasbro (HAS) 0.1 $1.4M 15k 90.89
HudBay Minerals (HBM) 0.1 $1.3M 151k 8.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.3M 125k 10.29
Yandex N V Shs Class A (NBIS) 0.1 $1.3M 39k 32.75
Eaton Corp SHS (ETN) 0.1 $1.3M 16k 79.01
Celgene Corporation 0.1 $1.2M 12k 101.78
Ing Groep N V Sponsored Adr (ING) 0.1 $1.2M 67k 18.46
American Financial (AFG) 0.1 $1.2M 11k 108.54
LKQ Corporation (LKQ) 0.1 $1.2M 30k 40.67
Clorox Company (CLX) 0.1 $1.2M 8.1k 148.74
Netease Sponsored Adr (NTES) 0.1 $1.2M 3.5k 345.07
Lamar Advertising Cl A (LAMR) 0.1 $1.2M 16k 74.24
Ca 0.1 $1.2M 35k 33.28
Michaels Cos Inc/the 0.1 $1.2M 48k 24.19
CSG Systems International (CSGS) 0.1 $1.2M 26k 43.82
Best Buy (BBY) 0.1 $1.2M 17k 68.47
Dominion Energy Midstrm Prtn Com Ut Rep Ltd 0.1 $1.2M 38k 30.45
Schlumberger (SLB) 0.1 $1.1M 17k 67.39
New Oriental Ed & Tech Grp I Spon Adr 0.1 $1.1M 12k 94.00
Air Products & Chemicals (APD) 0.1 $1.1M 6.6k 164.08
Sherwin-Williams Company (SHW) 0.1 $1.1M 2.6k 410.04
V.F. Corporation (VFC) 0.1 $1.0M 14k 74.00
Helen Of Troy (HELE) 0.1 $1.0M 11k 96.35
Cooper Cos Com New 0.1 $1.0M 4.7k 217.88
Quest Diagnostics Incorporated (DGX) 0.1 $1.0M 10k 98.49
Whirlpool Corporation (WHR) 0.1 $1.0M 6.0k 168.64
Validus Holdings Com Shs 0.1 $995k 21k 46.92
Zoetis Cl A (ZTS) 0.1 $960k 13k 72.04
Credicorp (BAP) 0.1 $941k 4.5k 207.43
AutoZone (AZO) 0.1 $940k 1.3k 711.37
Genpact SHS (G) 0.1 $927k 29k 31.74
Royal Caribbean Cruises (RCL) 0.1 $921k 7.7k 119.28
Hdfc Bank Adr Reps 3 Shs (HDB) 0.1 $917k 9.0k 101.67
Berry Plastics (BERY) 0.1 $910k 16k 58.67
Aon Shs Cl A 0.1 $878k 6.6k 134.00
Teleflex Incorporated (TFX) 0.1 $846k 3.4k 248.82
Gartner (IT) 0.1 $842k 6.8k 123.15
Msg Network Cl A 0.1 $839k 41k 20.25
Bank of the Ozarks 0.1 $831k 17k 48.45
Cognex Corporation (CGNX) 0.1 $810k 13k 61.16
Universal Display Corporation (OLED) 0.1 $788k 4.6k 172.65
Lauder Estee Cos Cl A (EL) 0.0 $763k 6.0k 127.24
Kellogg Company (K) 0.0 $721k 11k 67.98
Fiserv (FI) 0.0 $720k 5.5k 131.13
Bemis Company 0.0 $687k 14k 47.79
Essent (ESNT) 0.0 $650k 15k 43.42
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $598k 26k 23.04
Sun Communities (SUI) 0.0 $596k 6.4k 92.78
Mid-America Apartment (MAA) 0.0 $525k 5.2k 100.56
Sogou Adr Repstg A 0.0 $520k 45k 11.57
Ctrip Com Intl American Dep Shs 0.0 $483k 11k 44.10
Sanderson Farms 0.0 $476k 3.4k 138.78
Banco Macro Sa Spon Adr B (BMA) 0.0 $405k 3.5k 115.88
Luxoft Hldg Ord Shs Cl A 0.0 $385k 6.9k 55.70
Despegar Com Corp Ord Shs 0.0 $373k 14k 27.48
Mobile Telesystems Pjsc Sponsored Adr 0.0 $343k 34k 10.19
Southwest Airlines (LUV) 0.0 $183k 2.8k 65.45
Invesco SHS (IVZ) 0.0 $176k 4.8k 36.54
Humana (HUM) 0.0 $174k 700.00 248.07
Hyatt Hotels Corp Com Cl A (H) 0.0 $169k 2.3k 73.54
Laboratory Corp Amer Hldgs Com New 0.0 $164k 1.0k 159.51
Northern Trust Corporation (NTRS) 0.0 $160k 1.6k 99.89
Hilton Worldwide Holdings (HLT) 0.0 $155k 1.9k 79.86
Medtronic SHS (MDT) 0.0 $153k 1.9k 80.75
Texas Roadhouse (TXRH) 0.0 $153k 2.9k 52.68
Bank of New York Mellon Corporation (BK) 0.0 $152k 2.8k 53.86
Thor Industries (THO) 0.0 $151k 1.0k 150.72
Fortune Brands (FBIN) 0.0 $151k 2.2k 68.44
Allscripts Healthcare Solutions (MDRX) 0.0 $150k 10k 14.55
BlackRock 0.0 $141k 274.00 513.70
Legg Mason 0.0 $139k 3.3k 41.98
JetBlue Airways Corporation (JBLU) 0.0 $139k 6.2k 22.34
Vail Resorts (MTN) 0.0 $136k 638.00 212.47
Iqvia Holdings (IQV) 0.0 $134k 1.4k 97.90
Abiomed 0.0 $131k 700.00 187.41
First Republic Bank/san F (FRCB) 0.0 $130k 1.5k 86.64
Imax Corp Cad (IMAX) 0.0 $120k 5.2k 23.15
Pjt Partners Com Cl A (PJT) 0.0 $118k 2.6k 45.60
Edwards Lifesciences (EW) 0.0 $116k 1.0k 112.71
Atento S A SHS 0.0 $112k 11k 10.15
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.0 $96k 12k 8.02
Biogen Idec (BIIB) 0.0 $96k 300.00 318.57
Intuitive Surgical Com New (ISRG) 0.0 $92k 252.00 364.94
Centene Corporation (CNC) 0.0 $91k 600.00 151.32
Toro Company (TTC) 0.0 $90k 1.4k 65.23
Nevro (NVRO) 0.0 $90k 1.3k 69.04
Incyte Corporation (INCY) 0.0 $72k 756.00 94.71
BioMarin Pharmaceutical (BMRN) 0.0 $71k 800.00 89.17
Align Technology (ALGN) 0.0 $66k 298.00 222.19
Healthcare Tr Amer Cl A New 0.0 $63k 2.1k 30.04
Juno Therapeutics 0.0 $59k 1.3k 45.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 0 0.00