Northwest & Ethical Investments

Northwest & Ethical Investments as of June 30, 2018

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 357 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
Toronto Dominion Bk Ont Com New (TD) 4.2 $63M 1.1M 57.88
Bk Nova Cad (BNS) 3.4 $51M 893k 56.62
Cibc Cad (CM) 2.2 $33M 380k 86.99
Stantec (STN) 1.6 $25M 958k 25.72
Nutrien (NTR) 1.6 $24M 438k 54.40
Cenovus Energy (CVE) 1.6 $24M 2.3M 10.38
Firstservice Corp Sub Vtg Sh 1.6 $24M 310k 76.06
Enbridge (ENB) 1.4 $22M 605k 35.75
Canadian Natural Resources (CNQ) 1.4 $22M 595k 36.09
Manulife Finl Corp (MFC) 1.4 $21M 1.1M 17.97
Rogers Communications CL B (RCI) 1.4 $21M 434k 47.50
Sun Life Financial (SLF) 1.2 $19M 467k 40.19
Telus Ord (TU) 1.2 $18M 516k 35.52
Colliers Intl Group Sub Vtg Shs (CIGI) 1.2 $18M 236k 76.08
Canadian Natl Ry (CNI) 1.1 $17M 205k 81.79
Bce Com New (BCE) 1.0 $15M 376k 40.50
Ingersoll-rand SHS 1.0 $15M 169k 89.73
Fortis (FTS) 1.0 $14M 451k 31.96
Rbc Cad (RY) 0.9 $14M 188k 75.30
Praxair 0.9 $14M 88k 158.15
Microsoft Corporation (MSFT) 0.9 $13M 134k 98.61
Magna Intl Inc cl a (MGA) 0.9 $13M 222k 58.16
Waste Management (WM) 0.8 $12M 151k 81.34
UnitedHealth (UNH) 0.8 $12M 49k 245.34
Suncor Energy (SU) 0.8 $11M 278k 40.70
Apple (AAPL) 0.7 $11M 60k 185.11
Danaher Corporation (DHR) 0.7 $11M 111k 98.68
Ecolab (ECL) 0.7 $10M 74k 140.33
Verizon Communications (VZ) 0.7 $10M 206k 50.31
Sealed Air (SEE) 0.7 $10M 243k 42.45
Varex Imaging (VREX) 0.7 $10M 272k 37.09
Procter & Gamble Company (PG) 0.7 $9.9M 127k 78.06
Cisco Systems (CSCO) 0.6 $9.8M 227k 43.03
Spdr Series Trust Bloomberg Brclys 0.6 $9.7M 274k 35.48
JPMorgan Chase & Co. (JPM) 0.6 $9.6M 92k 104.20
Winmark Corporation (WINA) 0.6 $9.6M 64k 148.45
Alphabet Cap Stk Cl A (GOOGL) 0.6 $9.5M 8.4k 1129.19
Te Connectivity Reg Shs 0.6 $9.1M 102k 90.06
American Water Works (AWK) 0.6 $9.1M 107k 85.38
Union Pacific Corporation (UNP) 0.6 $8.7M 61k 141.68
Xylem (XYL) 0.6 $8.5M 127k 67.38
CIGNA Corporation 0.6 $8.5M 50k 169.95
Amgen (AMGN) 0.6 $8.4M 46k 184.59
Shaw Communications Cl B Conv 0.6 $8.3M 410k 20.37
Amazon (AMZN) 0.5 $8.2M 4.8k 1699.80
Brookfield Ppty Partners Unit Ltd Partn 0.5 $7.4M 389k 18.99
TJX Companies (TJX) 0.5 $7.4M 78k 95.18
Vermilion Energy (VET) 0.5 $7.2M 201k 36.06
Visa Com Cl A (V) 0.5 $7.2M 54k 132.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $7.1M 38k 185.53
Corning Incorporated (GLW) 0.5 $6.9M 250k 27.51
3M Company (MMM) 0.4 $6.5M 33k 196.72
Las Vegas Sands (LVS) 0.4 $6.3M 83k 76.36
Westrock (WRK) 0.4 $6.2M 109k 57.02
Waters Corporation (WAT) 0.4 $6.2M 32k 193.59
Bank Of Montreal Cadcom (BMO) 0.4 $6.2M 80k 77.30
Baxter International (BAX) 0.4 $6.1M 83k 73.84
Agilent Technologies Inc C ommon (A) 0.4 $6.1M 98k 61.84
Hubbell (HUBB) 0.4 $6.1M 57k 105.74
IDEX Corporation (IEX) 0.4 $6.0M 44k 136.48
Mastercard Incorporated Cl A (MA) 0.4 $6.0M 31k 196.52
Crescent Point Energy Trust 0.4 $6.0M 812k 7.35
Facebook Cl A (META) 0.4 $5.8M 30k 194.32
Wells Fargo & Company (WFC) 0.4 $5.8M 104k 55.44
Fastenal Company (FAST) 0.4 $5.7M 119k 48.13
Chevron Corporation (CVX) 0.4 $5.7M 45k 126.43
Weyerhaeuser Company (WY) 0.4 $5.7M 156k 36.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $5.7M 40k 143.80
McDonald's Corporation (MCD) 0.4 $5.6M 36k 156.69
Marathon Petroleum Corp (MPC) 0.4 $5.5M 78k 70.16
Disney Walt Com Disney (DIS) 0.4 $5.4M 52k 104.81
Extended Stay Amer Unit 99/99/9999b 0.4 $5.4M 250k 21.61
Omni (OMC) 0.4 $5.4M 71k 76.27
BB&T Corporation 0.4 $5.4M 107k 50.44
Pfizer (PFE) 0.4 $5.3M 147k 36.28
Ptc (PTC) 0.4 $5.3M 57k 93.81
Us Bancorp Del Com New (USB) 0.4 $5.3M 106k 50.02
Wal-Mart Stores (WMT) 0.3 $5.2M 61k 85.65
General Motors Company (GM) 0.3 $5.2M 133k 39.40
Bank of America Corporation (BAC) 0.3 $5.2M 184k 28.19
At&t (T) 0.3 $5.1M 160k 32.11
KAR Auction Services (KAR) 0.3 $5.0M 92k 54.80
Citigroup Com New (C) 0.3 $5.0M 75k 66.92
Pepsi (PEP) 0.3 $5.0M 46k 108.87
Aetna 0.3 $4.9M 27k 183.50
Iron Mountain (IRM) 0.3 $4.9M 139k 35.01
Nice Sponsored Adr (NICE) 0.3 $4.9M 47k 103.77
Kraft Heinz (KHC) 0.3 $4.8M 77k 62.82
Precision Drilling Corp Com 2010 0.3 $4.8M 1.5M 3.31
Morgan Stanley Com New (MS) 0.3 $4.8M 101k 47.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.8M 4.3k 1115.65
Target Corporation (TGT) 0.3 $4.8M 63k 76.12
Thermo Fisher Scientific (TMO) 0.3 $4.8M 23k 207.14
Kimberly-Clark Corporation (KMB) 0.3 $4.7M 45k 105.34
Intel Corporation (INTC) 0.3 $4.6M 93k 49.71
Anthem (ELV) 0.3 $4.6M 19k 238.03
American Tower Reit (AMT) 0.3 $4.6M 32k 144.17
Exxon Mobil Corporation (XOM) 0.3 $4.6M 55k 82.73
Norfolk Southern (NSC) 0.3 $4.5M 30k 150.87
Abbott Laboratories (ABT) 0.3 $4.4M 73k 60.99
O'reilly Automotive (ORLY) 0.3 $4.4M 16k 273.57
Marsh & McLennan Companies (MMC) 0.3 $4.4M 54k 81.97
Southwest Airlines (LUV) 0.3 $4.4M 87k 50.88
Walgreen Boots Alliance 0.3 $4.4M 73k 60.02
PNC Financial Services (PNC) 0.3 $4.4M 33k 135.10
Eli Lilly & Co. (LLY) 0.3 $4.4M 51k 85.33
United Technologies Corporation 0.3 $4.4M 35k 125.03
Comcast Corp Cl A (CMCSA) 0.3 $4.4M 133k 32.82
Home Depot (HD) 0.3 $4.4M 22k 195.10
Allstate Corporation (ALL) 0.3 $4.3M 47k 91.27
American Intl Group Com New (AIG) 0.3 $4.3M 82k 53.02
EOG Resources (EOG) 0.3 $4.3M 35k 124.43
Fidelity National Information Services (FIS) 0.3 $4.2M 40k 106.03
Icon SHS (ICLR) 0.3 $4.2M 32k 132.53
Intuit (INTU) 0.3 $4.2M 20k 204.31
Starbucks Corporation (SBUX) 0.3 $4.1M 85k 48.85
AFLAC Incorporated (AFL) 0.3 $4.1M 96k 43.02
Comerica Incorporated (CMA) 0.3 $4.1M 45k 90.92
Watts Water Technologies Cl A (WTS) 0.3 $4.1M 52k 78.40
Zoetis Cl A (ZTS) 0.3 $3.9M 46k 85.19
United Parcel Service CL B (UPS) 0.3 $3.9M 37k 106.23
Texas Instruments Incorporated (TXN) 0.3 $3.9M 36k 110.25
Travelers Companies (TRV) 0.3 $3.8M 31k 122.34
Goldman Sachs (GS) 0.3 $3.8M 17k 220.57
Verisign (VRSN) 0.3 $3.8M 28k 137.42
Dowdupont 0.2 $3.8M 57k 65.92
Fortive (FTV) 0.2 $3.7M 49k 77.11
Trimble Navigation (TRMB) 0.2 $3.7M 113k 32.84
Fortuna Silver Mines 0.2 $3.6M 637k 5.69
Adobe Systems Incorporated (ADBE) 0.2 $3.6M 15k 243.81
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.6M 72k 49.54
Oracle Corporation (ORCL) 0.2 $3.6M 81k 44.06
salesforce (CRM) 0.2 $3.5M 26k 136.40
State Street Corporation (STT) 0.2 $3.5M 38k 93.09
Autodesk (ADSK) 0.2 $3.4M 26k 131.09
People's United Financial 0.2 $3.4M 190k 18.09
Cummins (CMI) 0.2 $3.4M 26k 133.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.4M 21k 163.59
Hess (HES) 0.2 $3.3M 50k 66.89
Allegion Pub Ord Shs (ALLE) 0.2 $3.3M 42k 77.36
Gilead Sciences (GILD) 0.2 $3.2M 46k 70.84
Motorola Solutions Com New (MSI) 0.2 $3.2M 28k 116.37
WesBan (WSBC) 0.2 $3.2M 71k 45.04
Cinemark Holdings (CNK) 0.2 $3.2M 92k 35.08
Cedar Fair Depositry Unit 0.2 $3.2M 51k 63.01
Qualcomm (QCOM) 0.2 $3.2M 57k 56.12
Raytheon Com New 0.2 $3.2M 17k 193.18
Intercontinental Exchange (ICE) 0.2 $3.2M 43k 73.55
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $3.2M 46k 69.08
Laboratory Corp Amer Hldgs Com New 0.2 $3.1M 18k 179.53
National Fuel Gas (NFG) 0.2 $3.1M 59k 52.96
Unilever Spon Adr New (UL) 0.2 $3.1M 56k 55.28
Madison Square Garden Cl A (MSGS) 0.2 $3.1M 9.9k 310.19
Ventas (VTR) 0.2 $3.0M 53k 56.95
Micron Technology (MU) 0.2 $3.0M 57k 52.44
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.2 $3.0M 82k 36.56
Occidental Petroleum Corporation (OXY) 0.2 $3.0M 35k 83.68
Total System Services 0.2 $2.9M 35k 84.52
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.9M 26k 109.85
Blackstone Group Com Unit Ltd 0.2 $2.9M 89k 32.17
Ryman Hospitality Pptys (RHP) 0.2 $2.9M 34k 83.15
Emerson Electric (EMR) 0.2 $2.8M 41k 69.14
Aramark Hldgs (ARMK) 0.2 $2.8M 76k 37.10
Geo Group Inc/the reit (GEO) 0.2 $2.8M 101k 27.54
Amerigas Partners Unit L P Int 0.2 $2.8M 66k 42.22
Interpublic Group of Companies (IPG) 0.2 $2.8M 118k 23.44
RPM International (RPM) 0.2 $2.8M 47k 58.32
Lazard Shs A 0.2 $2.8M 56k 48.91
PPL Corporation (PPL) 0.2 $2.7M 96k 28.55
Colgate-Palmolive Company (CL) 0.2 $2.7M 42k 64.81
Sabra Health Care REIT (SBRA) 0.2 $2.7M 124k 21.73
Bristol Myers Squibb (BMY) 0.2 $2.7M 48k 55.34
Becton, Dickinson and (BDX) 0.2 $2.7M 11k 239.56
Ametek (AME) 0.2 $2.7M 37k 72.16
Nextera Energy (NEE) 0.2 $2.6M 16k 167.03
Philip Morris International (PM) 0.2 $2.6M 33k 80.74
L3 Technologies 0.2 $2.6M 14k 192.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.6M 14k 186.65
Acuity Brands (AYI) 0.2 $2.6M 23k 115.87
Howard Hughes 0.2 $2.6M 20k 132.50
American Electric Power Company (AEP) 0.2 $2.6M 37k 69.25
Valero Energy Corporation (VLO) 0.2 $2.6M 23k 110.83
Aircastle 0.2 $2.5M 124k 20.50
Royal Dutch Shell Spons Adr A 0.2 $2.5M 37k 69.23
Air Products & Chemicals (APD) 0.2 $2.5M 16k 155.73
MetLife (MET) 0.2 $2.5M 57k 43.60
Oasis Petroleum 0.2 $2.4M 188k 12.97
Johnson & Johnson (JNJ) 0.2 $2.4M 20k 121.34
BorgWarner (BWA) 0.2 $2.4M 56k 43.16
Spectra Energy Partners 0.2 $2.4M 69k 35.42
Exelon Corporation (EXC) 0.2 $2.4M 57k 42.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.4M 55k 43.73
Gentex Corporation (GNTX) 0.2 $2.4M 104k 23.02
East West Ban (EWBC) 0.2 $2.3M 36k 65.20
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $2.3M 212k 11.07
Eagle Materials (EXP) 0.2 $2.3M 22k 104.97
Shopify Cl A (SHOP) 0.2 $2.3M 16k 145.83
Dxc Technology (DXC) 0.2 $2.3M 28k 80.61
Devon Energy Corporation (DVN) 0.2 $2.3M 52k 43.96
Enerplus Corp 0.1 $2.3M 179k 12.61
Boeing Company (BA) 0.1 $2.2M 6.6k 335.51
Johnson Ctls Intl SHS (JCI) 0.1 $2.2M 66k 33.45
Nordstrom 0.1 $2.2M 42k 51.78
Abbvie (ABBV) 0.1 $2.2M 23k 92.65
Tyson Foods Cl A (TSN) 0.1 $2.2M 31k 68.85
Ross Stores (ROST) 0.1 $2.1M 25k 84.75
Varian Medical Systems 0.1 $2.1M 19k 113.72
Hershey Company (HSY) 0.1 $2.1M 23k 93.06
Black Hills Corporation (BKH) 0.1 $2.1M 34k 61.21
Lowe's Companies (LOW) 0.1 $2.1M 22k 95.57
Nielsen Hldgs Shs Eur 0.1 $2.1M 68k 30.93
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $2.1M 70k 30.02
Royal Dutch Shell Spon Adr B 0.1 $2.1M 28k 72.65
Jack Henry & Associates (JKHY) 0.1 $2.0M 16k 130.36
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.0M 54k 37.62
Sap Se Spon Adr (SAP) 0.1 $2.0M 18k 115.66
General Electric Company 0.1 $2.0M 148k 13.61
Capital One Financial (COF) 0.1 $2.0M 22k 91.90
Zimmer Holdings (ZBH) 0.1 $2.0M 18k 111.44
Axis Capital Holdings SHS (AXS) 0.1 $2.0M 36k 55.62
Merck & Co (MRK) 0.1 $2.0M 33k 60.70
Quest Diagnostics Incorporated (DGX) 0.1 $2.0M 18k 109.94
UGI Corporation (UGI) 0.1 $2.0M 38k 52.07
Aon Shs Cl A 0.1 $2.0M 14k 137.17
Transmontaigne Partners Com Unit L P 0.1 $2.0M 53k 36.84
Chubb (CB) 0.1 $2.0M 15k 127.02
New Oriental Ed & Tech Grp I Spon Adr 0.1 $1.9M 21k 94.66
ConAgra Foods (CAG) 0.1 $1.9M 54k 35.73
Kkr & Co L P Del Com Units 0.1 $1.8M 73k 24.85
Royal Caribbean Cruises (RCL) 0.1 $1.8M 17k 103.60
Ggp 0.1 $1.8M 88k 20.43
Analog Devices (ADI) 0.1 $1.8M 19k 95.92
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $1.7M 168k 10.38
Meredith Corporation 0.1 $1.7M 34k 51.00
Newell Rubbermaid (NWL) 0.1 $1.7M 67k 25.79
Skyworks Solutions (SWKS) 0.1 $1.7M 18k 96.65
Polaris Industries (PII) 0.1 $1.7M 14k 122.18
Republic Services (RSG) 0.1 $1.7M 24k 68.36
SYSCO Corporation (SYY) 0.1 $1.6M 24k 68.29
Lam Research Corporation 0.1 $1.6M 9.3k 172.85
Eaton Corp SHS (ETN) 0.1 $1.5M 21k 74.74
CVS Caremark Corporation (CVS) 0.1 $1.5M 24k 64.35
Apollo Global Mgmt Cl A Shs 0.1 $1.5M 48k 31.87
M&T Bank Corporation (MTB) 0.1 $1.5M 8.9k 170.15
First Republic Bank/san F (FRCB) 0.1 $1.5M 15k 96.79
Amdocs SHS (DOX) 0.1 $1.5M 22k 66.19
Garmin SHS (GRMN) 0.1 $1.5M 24k 61.00
CNA Financial Corporation (CNA) 0.1 $1.4M 32k 45.68
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.4M 18k 78.99
HudBay Minerals (HBM) 0.1 $1.3M 239k 5.58
Prudential Financial (PRU) 0.1 $1.3M 14k 93.51
Brown & Brown (BRO) 0.1 $1.3M 47k 27.73
International Business Machines (IBM) 0.1 $1.3M 9.3k 139.70
Coty Com Cl A (COTY) 0.1 $1.3M 92k 14.10
Deckers Outdoor Corporation (DECK) 0.1 $1.3M 11k 112.89
Cme Group Com Cl A (CME) 0.1 $1.3M 7.7k 164.13
Rockwell Automation (ROK) 0.1 $1.2M 7.5k 166.23
Prologis (PLD) 0.1 $1.2M 19k 65.69
Everest Re Group (EG) 0.1 $1.2M 5.3k 230.48
Ball Corporation (BALL) 0.1 $1.2M 34k 35.55
Paychex (PAYX) 0.1 $1.2M 18k 68.35
Vodafone Group Sponsored Adr (VOD) 0.1 $1.2M 50k 24.31
Stanley Black & Decker (SWK) 0.1 $1.2M 9.0k 132.81
Credicorp (BAP) 0.1 $1.2M 5.3k 225.12
Yum! Brands (YUM) 0.1 $1.2M 15k 78.22
Copart (CPRT) 0.1 $1.2M 21k 56.56
Hdfc Bank Adr Reps 3 Shs (HDB) 0.1 $1.1M 11k 105.02
AutoZone (AZO) 0.1 $1.1M 1.7k 670.93
Yandex N V Shs Class A (NBIS) 0.1 $1.1M 31k 35.90
Delphi Technologies SHS 0.1 $1.0M 23k 45.46
Sherwin-Williams Company (SHW) 0.1 $1.0M 2.5k 407.57
Ing Groep N V Sponsored Adr (ING) 0.1 $1.0M 71k 14.32
Ca 0.1 $1.0M 28k 35.65
PPG Industries (PPG) 0.1 $1.0M 9.7k 103.73
Msg Network Cl A 0.1 $992k 41k 23.95
Coca Cola European Partners SHS (CCEP) 0.1 $910k 22k 40.64
Schlumberger (SLB) 0.1 $898k 13k 67.03
V.F. Corporation (VFC) 0.1 $894k 11k 81.52
Progressive Corporation (PGR) 0.1 $887k 15k 59.15
Nike CL B (NKE) 0.1 $884k 11k 79.68
Hilton Grand Vacations (HGV) 0.1 $884k 26k 34.70
Avery Dennison Corporation (AVY) 0.1 $882k 8.6k 102.10
Cooper Cos Com New 0.1 $876k 3.7k 235.45
International Paper Company (IP) 0.1 $870k 17k 52.08
Verisk Analytics (VRSK) 0.1 $870k 8.1k 107.64
American Financial (AFG) 0.1 $858k 8.0k 107.33
Cdw (CDW) 0.1 $853k 11k 80.79
Cerner Corporation 0.1 $843k 14k 59.79
Western Digital (WDC) 0.1 $831k 11k 77.41
Cubesmart (CUBE) 0.1 $829k 26k 32.22
Watsco, Incorporated (WSO) 0.1 $829k 4.7k 178.28
Baidu Spon Adr Rep A (BIDU) 0.1 $826k 3.4k 243.00
Fiserv (FI) 0.1 $794k 11k 74.09
Darden Restaurants (DRI) 0.1 $782k 7.3k 107.06
S&p Global (SPGI) 0.1 $775k 3.8k 203.89
Genpact SHS (G) 0.1 $775k 27k 28.93
Clorox Company (CLX) 0.1 $771k 5.7k 135.25
Lamar Advertising Cl A (LAMR) 0.1 $768k 11k 68.31
Netease Sponsored Adr (NTES) 0.1 $765k 3.0k 252.67
Lauder Estee Cos Cl A (EL) 0.0 $742k 5.2k 142.69
Ctrip Com Intl American Dep Shs 0.0 $719k 15k 47.63
Cadence Design Systems (CDNS) 0.0 $710k 16k 43.31
Cognex Corporation (CGNX) 0.0 $699k 16k 44.61
Helen Of Troy (HELE) 0.0 $689k 7.0k 98.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $670k 67k 10.03
Broadridge Financial Solutions (BR) 0.0 $616k 5.4k 115.10
Brown Forman Corp CL B (BF.B) 0.0 $596k 12k 49.01
Michaels Cos Inc/the 0.0 $593k 31k 19.17
Sun Communities (SUI) 0.0 $566k 5.8k 97.88
Bemis Company 0.0 $553k 13k 42.21
Melco Resort Entertainment L Adr (MLCO) 0.0 $513k 18k 28.00
Mid-America Apartment (MAA) 0.0 $471k 4.7k 100.67
Beigene Sponsored Adr (ONC) 0.0 $418k 2.7k 153.73
Universal Display Corporation (OLED) 0.0 $395k 4.6k 86.00
58 Spon Adr Rep A 0.0 $384k 5.5k 69.34
Despegar Com Corp Ord Shs 0.0 $360k 17k 20.97
Luxoft Hldg Ord Shs Cl A 0.0 $265k 7.2k 36.85
Banco Macro Sa Spon Adr B (BMA) 0.0 $226k 3.8k 58.79
Centene Corporation (CNC) 0.0 $222k 1.8k 123.21
Humana (HUM) 0.0 $208k 700.00 297.63
Medtronic SHS (MDT) 0.0 $188k 2.2k 85.61
Iqvia Holdings (IQV) 0.0 $186k 1.9k 99.82
Allscripts Healthcare Solutions (MDRX) 0.0 $174k 15k 12.00
Intuitive Surgical Com New (ISRG) 0.0 $168k 352.00 478.48
Callaway Golf Company (MODG) 0.0 $165k 8.7k 18.97
Hilton Worldwide Holdings (HLT) 0.0 $162k 2.0k 79.16
Netflix (NFLX) 0.0 $157k 400.00 391.43
Thor Industries (THO) 0.0 $156k 1.6k 97.39
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $155k 15k 10.26
Sotheby's 0.0 $152k 2.8k 54.34
Nevro (NVRO) 0.0 $152k 1.9k 79.85
Fortune Brands (FBIN) 0.0 $150k 2.8k 53.69
JetBlue Airways Corporation (JBLU) 0.0 $150k 7.9k 18.98
Edwards Lifesciences (EW) 0.0 $149k 1.0k 145.57
Hill-Rom Holdings 0.0 $149k 1.7k 87.34
Vail Resorts (MTN) 0.0 $148k 538.00 274.19
Bio Rad Labs Cl A (BIO) 0.0 $144k 500.00 288.54
Pjt Partners Com Cl A (PJT) 0.0 $138k 2.6k 53.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $138k 800.00 172.30
BlackRock 0.0 $137k 274.00 499.04
Align Technology (ALGN) 0.0 $136k 398.00 342.14
Unum (UNM) 0.0 $133k 3.6k 36.99
Service Corporation International (SCI) 0.0 $132k 3.7k 35.79
Acushnet Holdings Corp (GOLF) 0.0 $125k 5.1k 24.46
Abiomed 0.0 $123k 300.00 409.05
Neurocrine Biosciences (NBIX) 0.0 $118k 1.2k 98.24
BioMarin Pharmaceutical (BMRN) 0.0 $113k 1.2k 94.20
Northern Trust Corporation (NTRS) 0.0 $103k 1.0k 102.89
Allergan SHS 0.0 $100k 600.00 166.72
Bank of New York Mellon Corporation (BK) 0.0 $93k 1.7k 53.93
Celgene Corporation 0.0 $87k 1.1k 79.42
Incyte Corporation (INCY) 0.0 $78k 1.2k 67.00
Atento S A SHS 0.0 $76k 11k 6.85
Clovis Oncology 0.0 $73k 1.6k 45.47
Flexion Therapeutics 0.0 $67k 2.6k 25.85
Bluebird Bio 0.0 $63k 400.00 156.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 0 0.00