Northwest & Ethical Investments

Northwest & Ethical Investments as of Sept. 30, 2018

Portfolio Holdings for Northwest & Ethical Investments

Northwest & Ethical Investments holds 364 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
Bk Nova Cad (BNS) 3.8 $61M 1.0M 59.61
Toronto Dominion Bk Ont Com New (TD) 3.2 $51M 840k 60.77
Cibc Cad (CM) 2.0 $32M 340k 93.70
Cenovus Energy (CVE) 1.6 $25M 2.5M 10.04
Stantec (STN) 1.5 $24M 959k 24.88
Nutrien (NTR) 1.4 $23M 396k 57.74
Firstservice Corp Sub Vtg Sh 1.4 $23M 269k 84.49
Enbridge (ENB) 1.4 $23M 700k 32.27
Rogers Communications CL B (RCI) 1.3 $22M 417k 51.43
Manulife Finl Corp (MFC) 1.3 $21M 1.2M 17.88
Canadian Natural Resources (CNQ) 1.2 $20M 598k 32.67
Colliers Intl Group Sub Vtg Shs (CIGI) 1.1 $18M 236k 77.46
Bce Com New (BCE) 1.1 $17M 419k 40.51
Telus Ord (TU) 1.1 $17M 459k 36.86
Sun Life Financial (SLF) 1.1 $17M 424k 39.76
Ingersoll-rand SHS 1.0 $15M 151k 102.30
Maxar Technologies 0.9 $15M 451k 32.93
Fortis (FTS) 0.9 $15M 453k 32.42
Waste Management (WM) 0.9 $15M 162k 90.36
Praxair 0.9 $14M 90k 160.73
Rbc Cad (RY) 0.9 $14M 177k 80.16
Apple (AAPL) 0.9 $14M 63k 225.74
Canadian Natl Ry (CNI) 0.8 $14M 151k 89.73
UnitedHealth (UNH) 0.8 $13M 50k 266.04
Danaher Corporation (DHR) 0.8 $13M 116k 108.66
Microsoft Corporation (MSFT) 0.8 $13M 109k 114.37
Sealed Air (SEE) 0.8 $12M 302k 40.15
Amazon (AMZN) 0.7 $12M 5.9k 2002.99
Magna Intl Inc cl a (MGA) 0.7 $12M 222k 52.53
Ecolab (ECL) 0.7 $12M 74k 156.78
Cisco Systems (CSCO) 0.7 $11M 228k 48.65
Te Connectivity Reg Shs 0.7 $11M 119k 87.93
Procter & Gamble Company (PG) 0.6 $10M 122k 83.23
Amgen (AMGN) 0.6 $9.8M 47k 207.29
Spdr Series Trust Bloomberg Brclys 0.6 $9.8M 271k 36.05
Suncor Energy (SU) 0.6 $9.7M 250k 38.69
Verizon Communications (VZ) 0.6 $9.6M 181k 53.39
Xylem (XYL) 0.6 $9.6M 120k 79.87
Union Pacific Corporation (UNP) 0.6 $9.5M 58k 162.83
American Water Works (AWK) 0.6 $9.5M 108k 87.97
Alphabet Cap Stk Cl A (GOOGL) 0.6 $9.5M 7.8k 1207.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $9.3M 60k 155.98
CIGNA Corporation 0.6 $9.1M 44k 208.25
Winmark Corporation (WINA) 0.6 $8.9M 54k 166.00
JPMorgan Chase & Co. (JPM) 0.5 $8.7M 77k 112.84
Marathon Petroleum Corp (MPC) 0.5 $8.4M 104k 79.97
Corning Incorporated (GLW) 0.5 $8.2M 233k 35.30
Brookfield Ppty Partners Unit Ltd Partn 0.5 $8.1M 389k 20.91
Varex Imaging (VREX) 0.5 $7.8M 272k 28.66
Shaw Communications Cl B Conv 0.5 $7.8M 400k 19.49
Visa Com Cl A (V) 0.5 $7.8M 52k 150.09
Hubbell (HUBB) 0.5 $7.7M 57k 133.57
Westrock (WRK) 0.5 $7.5M 141k 53.44
Fastenal Company (FAST) 0.5 $7.4M 127k 58.02
At&t (T) 0.5 $7.3M 217k 33.58
Trimble Navigation (TRMB) 0.5 $7.2M 166k 43.46
Agilent Technologies Inc C ommon (A) 0.5 $7.2M 102k 70.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $7.0M 43k 164.76
3M Company (MMM) 0.4 $7.0M 33k 210.71
Ptc (PTC) 0.4 $6.9M 65k 106.19
TJX Companies (TJX) 0.4 $6.9M 61k 112.02
Vermilion Energy (VET) 0.4 $6.8M 206k 32.95
Target Corporation (TGT) 0.4 $6.7M 76k 88.21
Wal-Mart Stores (WMT) 0.4 $6.7M 71k 93.91
IDEX Corporation (IEX) 0.4 $6.6M 44k 150.66
Pfizer (PFE) 0.4 $6.6M 149k 44.07
Baxter International (BAX) 0.4 $6.5M 85k 77.09
KAR Auction Services (KAR) 0.4 $6.2M 104k 59.69
Us Bancorp Del Com New (USB) 0.4 $6.0M 114k 52.81
Comcast Corp Cl A (CMCSA) 0.4 $6.0M 169k 35.41
BB&T Corporation 0.4 $6.0M 123k 48.54
Waters Corporation (WAT) 0.4 $5.9M 31k 194.68
Southwest Airlines (LUV) 0.4 $5.9M 95k 62.45
Mastercard Incorporated Cl A (MA) 0.4 $5.9M 27k 222.61
O'reilly Automotive (ORLY) 0.4 $5.9M 17k 347.32
Crescent Point Energy Trust 0.4 $5.8M 919k 6.36
Aetna 0.4 $5.7M 28k 202.85
Precision Drilling Corp Com 2010 0.4 $5.7M 1.7M 3.45
Chevron Corporation (CVX) 0.4 $5.7M 47k 122.28
McDonald's Corporation (MCD) 0.4 $5.7M 34k 167.29
Wells Fargo & Company (WFC) 0.4 $5.7M 108k 52.56
Omni (OMC) 0.4 $5.6M 82k 68.02
Weyerhaeuser Company (WY) 0.3 $5.6M 173k 32.27
Walgreen Boots Alliance 0.3 $5.6M 76k 72.90
Pepsi (PEP) 0.3 $5.6M 50k 111.80
Anthem (ELV) 0.3 $5.5M 20k 274.05
Kimberly-Clark Corporation (KMB) 0.3 $5.4M 48k 113.64
Biogen Idec (BIIB) 0.3 $5.4M 15k 353.31
Bank of America Corporation (BAC) 0.3 $5.4M 182k 29.46
Extended Stay Amer Unit 99/99/9999b 0.3 $5.4M 265k 20.23
Bank Of Montreal Cadcom (BMO) 0.3 $5.4M 65k 82.48
Thermo Fisher Scientific (TMO) 0.3 $5.3M 22k 244.08
General Motors Company (GM) 0.3 $5.2M 155k 33.67
Iron Mountain (IRM) 0.3 $5.2M 150k 34.52
Starbucks Corporation (SBUX) 0.3 $5.1M 90k 56.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.1M 4.3k 1193.46
Las Vegas Sands (LVS) 0.3 $4.9M 83k 59.33
Exxon Mobil Corporation (XOM) 0.3 $4.9M 58k 85.02
Abbott Laboratories (ABT) 0.3 $4.8M 66k 73.36
Nice Sponsored Adr (NICE) 0.3 $4.8M 42k 114.47
Home Depot (HD) 0.3 $4.8M 23k 207.15
AFLAC Incorporated (AFL) 0.3 $4.7M 101k 47.07
PNC Financial Services (PNC) 0.3 $4.6M 34k 136.19
Goldman Sachs (GS) 0.3 $4.6M 21k 224.24
Intuit (INTU) 0.3 $4.6M 20k 227.40
Marsh & McLennan Companies (MMC) 0.3 $4.6M 56k 82.72
Fidelity National Information Services (FIS) 0.3 $4.6M 42k 109.07
United Parcel Service CL B (UPS) 0.3 $4.6M 39k 116.75
EOG Resources (EOG) 0.3 $4.5M 35k 127.57
Disney Walt Com Disney (DIS) 0.3 $4.5M 38k 116.94
Qualcomm (QCOM) 0.3 $4.4M 61k 72.03
Comerica Incorporated (CMA) 0.3 $4.4M 49k 90.20
Watts Water Technologies Cl A (WTS) 0.3 $4.3M 52k 83.00
SYSCO Corporation (SYY) 0.3 $4.3M 59k 73.25
Allstate Corporation (ALL) 0.3 $4.3M 43k 98.70
Norfolk Southern (NSC) 0.3 $4.3M 24k 180.50
Zoetis Cl A (ZTS) 0.3 $4.3M 47k 91.56
NiSource (NI) 0.3 $4.2M 167k 24.92
Travelers Companies (TRV) 0.3 $4.1M 32k 129.71
People's United Financial 0.3 $4.1M 241k 17.12
Delta Air Lines Inc Del Com New (DAL) 0.3 $4.1M 71k 57.83
Autodesk (ADSK) 0.3 $4.1M 27k 156.11
Fortive (FTV) 0.3 $4.1M 49k 84.20
Icon SHS (ICLR) 0.3 $4.1M 26k 153.75
Gilead Sciences (GILD) 0.3 $4.1M 53k 77.21
Texas Instruments Incorporated (TXN) 0.3 $4.0M 38k 107.29
Cinemark Holdings (CNK) 0.2 $4.0M 99k 40.20
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.2 $3.8M 86k 44.16
Cummins (CMI) 0.2 $3.8M 26k 146.07
Interpublic Group of Companies (IPG) 0.2 $3.8M 166k 22.87
Hess (HES) 0.2 $3.7M 52k 71.58
Dowdupont 0.2 $3.7M 57k 64.31
Bristol Myers Squibb (BMY) 0.2 $3.7M 59k 62.08
Allegion Pub Ord Shs (ALLE) 0.2 $3.7M 40k 90.57
Citigroup Com New (C) 0.2 $3.6M 51k 71.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.6M 21k 170.20
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $3.6M 35k 102.51
Aircastle 0.2 $3.6M 163k 21.91
WesBan (WSBC) 0.2 $3.4M 77k 44.58
Intercontinental Exchange (ICE) 0.2 $3.4M 45k 74.89
Emerson Electric (EMR) 0.2 $3.4M 44k 76.58
Adobe Systems Incorporated (ADBE) 0.2 $3.4M 12k 269.95
salesforce (CRM) 0.2 $3.3M 21k 159.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $3.3M 49k 67.72
RPM International (RPM) 0.2 $3.3M 51k 64.94
Blackstone Group Com Unit Ltd 0.2 $3.3M 87k 38.08
Unilever Spon Adr New (UL) 0.2 $3.3M 60k 54.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.2M 15k 214.11
Aramark Hldgs (ARMK) 0.2 $3.2M 74k 43.02
Ryman Hospitality Pptys (RHP) 0.2 $3.2M 37k 86.17
Oracle Corporation (ORCL) 0.2 $3.1M 61k 51.56
Fortuna Silver Mines 0.2 $3.1M 719k 4.37
Occidental Petroleum Corporation (OXY) 0.2 $3.1M 38k 82.17
Vodafone Group Sponsored Adr (VOD) 0.2 $3.1M 144k 21.70
Madison Square Garden Cl A (MSGS) 0.2 $3.1M 9.9k 315.32
Ventas (VTR) 0.2 $3.1M 57k 54.38
Sabra Health Care REIT (SBRA) 0.2 $3.1M 134k 23.12
Packaging Corporation of America (PKG) 0.2 $3.1M 28k 109.69
Shopify Cl A (SHOP) 0.2 $3.1M 19k 164.36
Delphi Technologies SHS 0.2 $3.1M 98k 31.36
National Fuel Gas (NFG) 0.2 $3.0M 54k 56.06
Ross Stores (ROST) 0.2 $3.0M 30k 99.10
Laboratory Corp Amer Hldgs Com New 0.2 $2.9M 17k 173.68
Ametek (AME) 0.2 $2.9M 37k 79.12
Cedar Fair Depositry Unit 0.2 $2.9M 55k 52.08
Verisign (VRSN) 0.2 $2.8M 18k 160.12
American Intl Group Com New (AIG) 0.2 $2.8M 53k 53.24
Oasis Petroleum 0.2 $2.8M 197k 14.18
Amerigas Partners Unit L P Int 0.2 $2.8M 71k 39.51
MetLife (MET) 0.2 $2.8M 60k 46.72
Becton, Dickinson and (BDX) 0.2 $2.7M 11k 261.00
Geo Group Inc/the reit (GEO) 0.2 $2.7M 109k 25.16
Valero Energy Corporation (VLO) 0.2 $2.7M 24k 113.75
Lazard Shs A 0.2 $2.7M 56k 48.13
Merck & Co (MRK) 0.2 $2.7M 38k 70.94
Fidelity National Financial Fnf Group Com (FNF) 0.2 $2.7M 69k 39.35
Air Products & Chemicals (APD) 0.2 $2.7M 16k 167.05
Johnson & Johnson (JNJ) 0.2 $2.7M 20k 138.17
Philip Morris International (PM) 0.2 $2.7M 33k 81.54
Motorola Solutions Com New (MSI) 0.2 $2.7M 20k 130.14
Nextera Energy (NEE) 0.2 $2.7M 16k 167.60
Colgate-Palmolive Company (CL) 0.2 $2.7M 40k 66.95
Total System Services 0.2 $2.6M 27k 98.74
Acuity Brands (AYI) 0.2 $2.6M 17k 157.20
American Electric Power Company (AEP) 0.2 $2.6M 37k 70.88
Paychex (PAYX) 0.2 $2.6M 36k 73.65
Spectra Energy Partners 0.2 $2.6M 74k 35.71
CNA Financial Corporation (CNA) 0.2 $2.6M 58k 45.65
Kraft Heinz (KHC) 0.2 $2.6M 47k 55.11
Prudential Financial (PRU) 0.2 $2.5M 25k 101.32
Johnson Ctls Intl SHS (JCI) 0.2 $2.5M 71k 35.00
Micron Technology (MU) 0.2 $2.5M 55k 45.23
Royal Dutch Shell Spons Adr A 0.2 $2.5M 37k 68.14
Exelon Corporation (EXC) 0.2 $2.5M 57k 43.66
State Street Corporation (STT) 0.2 $2.5M 29k 83.78
Boeing Company (BA) 0.2 $2.5M 6.6k 371.90
Howard Hughes 0.2 $2.4M 20k 124.22
Hershey Company (HSY) 0.2 $2.4M 24k 102.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.4M 49k 49.63
Royal Caribbean Cruises (RCL) 0.2 $2.4M 19k 129.94
Coca Cola European Partners SHS (CCEP) 0.2 $2.4M 53k 45.47
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.1 $2.4M 111k 21.54
Zimmer Holdings (ZBH) 0.1 $2.4M 18k 131.47
UGI Corporation (UGI) 0.1 $2.4M 42k 55.48
Gentex Corporation (GNTX) 0.1 $2.3M 109k 21.46
Raytheon Com New 0.1 $2.3M 11k 206.66
Welbilt 0.1 $2.3M 112k 20.88
Royal Dutch Shell Spon Adr B 0.1 $2.2M 31k 70.93
Axis Capital Holdings SHS (AXS) 0.1 $2.2M 38k 57.71
Transmontaigne Partners Com Unit L P 0.1 $2.2M 57k 38.50
Enerplus Corp 0.1 $2.2M 179k 12.35
Abbvie (ABBV) 0.1 $2.2M 23k 94.58
Morgan Stanley Com New (MS) 0.1 $2.2M 47k 46.57
International Business Machines (IBM) 0.1 $2.2M 14k 151.21
Dick's Sporting Goods (DKS) 0.1 $2.2M 61k 35.48
Black Hills Corporation (BKH) 0.1 $2.2M 37k 58.09
Sap Se Spon Adr (SAP) 0.1 $2.2M 18k 123.00
Regions Financial Corporation (RF) 0.1 $2.1M 116k 18.35
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $2.1M 70k 30.30
East West Ban (EWBC) 0.1 $2.1M 35k 60.37
Molson Coors Brewing CL B (TAP) 0.1 $2.1M 34k 61.50
Facebook Cl A (META) 0.1 $2.1M 13k 164.46
Devon Energy Corporation (DVN) 0.1 $2.1M 52k 39.94
Nielsen Hldgs Shs Eur 0.1 $2.0M 73k 27.66
Capital One Financial (COF) 0.1 $2.0M 21k 94.93
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $2.0M 216k 9.25
CVS Caremark Corporation (CVS) 0.1 $2.0M 25k 78.72
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 18k 107.91
Eagle Materials (EXP) 0.1 $1.9M 23k 85.24
Lowe's Companies (LOW) 0.1 $1.9M 17k 114.82
Republic Services (RSG) 0.1 $1.9M 26k 72.66
Kkr & Co Cl A (KKR) 0.1 $1.9M 69k 27.27
Chubb (CB) 0.1 $1.9M 14k 133.64
Meredith Corporation 0.1 $1.9M 37k 51.05
Garmin SHS (GRMN) 0.1 $1.9M 27k 70.05
Intel Corporation (INTC) 0.1 $1.9M 39k 47.29
ConAgra Foods (CAG) 0.1 $1.8M 54k 33.97
Eaton Corp SHS (ETN) 0.1 $1.8M 21k 86.73
L3 Technologies 0.1 $1.8M 8.4k 212.62
Vale S A Adr (VALE) 0.1 $1.8M 118k 14.84
Skyworks Solutions (SWKS) 0.1 $1.7M 19k 90.71
Dxc Technology (DXC) 0.1 $1.7M 18k 93.52
AutoZone (AZO) 0.1 $1.7M 2.2k 775.70
General Electric Company 0.1 $1.7M 148k 11.29
Analog Devices (ADI) 0.1 $1.7M 18k 92.46
Apollo Global Mgmt Cl A Shs 0.1 $1.6M 48k 34.55
Jack Henry & Associates (JKHY) 0.1 $1.6M 10k 160.08
New Oriental Ed & Tech Grp I Spon Adr 0.1 $1.6M 22k 74.01
Amdocs SHS (DOX) 0.1 $1.6M 24k 65.98
Varian Medical Systems 0.1 $1.6M 14k 111.93
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $1.5M 141k 10.98
Brown & Brown (BRO) 0.1 $1.5M 52k 29.57
Polaris Industries (PII) 0.1 $1.5M 15k 100.95
Ball Corporation (BALL) 0.1 $1.5M 34k 43.99
Newell Rubbermaid (NWL) 0.1 $1.5M 73k 20.30
Helen Of Troy (HELE) 0.1 $1.5M 11k 130.90
M&T Bank Corporation (MTB) 0.1 $1.5M 8.9k 164.54
American Tower Reit (AMT) 0.1 $1.5M 10k 145.30
Cme Group Com Cl A (CME) 0.1 $1.5M 8.5k 170.21
Hdfc Bank Adr Reps 3 Shs (HDB) 0.1 $1.4M 15k 94.10
First Republic Bank/san F (FRCB) 0.1 $1.4M 15k 96.00
Lam Research Corporation 0.1 $1.4M 9.3k 151.70
Rockwell Automation (ROK) 0.1 $1.4M 7.5k 187.52
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.4M 18k 77.15
CSG Systems International (CSGS) 0.1 $1.4M 34k 40.14
Credicorp (BAP) 0.1 $1.4M 6.1k 223.08
Yum! Brands (YUM) 0.1 $1.4M 15k 90.91
Kellogg Company (K) 0.1 $1.3M 19k 70.02
Everest Re Group (EG) 0.1 $1.3M 5.8k 228.47
Stanley Black & Decker (SWK) 0.1 $1.3M 9.0k 146.44
Baidu Spon Adr Rep A (BIDU) 0.1 $1.3M 5.7k 228.68
Eli Lilly & Co. (LLY) 0.1 $1.3M 12k 107.31
Prologis (PLD) 0.1 $1.3M 19k 67.79
Sherwin-Williams Company (SHW) 0.1 $1.2M 2.7k 455.21
HudBay Minerals (HBM) 0.1 $1.2M 243k 5.06
Darden Restaurants (DRI) 0.1 $1.2M 11k 111.19
Yandex N V Shs Class A (NBIS) 0.1 $1.2M 35k 32.89
Copart (CPRT) 0.1 $1.2M 22k 51.53
V.F. Corporation (VFC) 0.1 $1.1M 12k 93.45
Verisk Analytics (VRSK) 0.1 $1.1M 8.9k 120.55
Msg Network Cl A 0.1 $1.1M 41k 25.80
Deckers Outdoor Corporation (DECK) 0.1 $1.1M 9.0k 118.58
Progressive Corporation (PGR) 0.1 $1.1M 15k 71.04
PPG Industries (PPG) 0.1 $1.1M 9.7k 109.13
Kinder Morgan (KMI) 0.1 $1.1M 60k 17.73
Cdw (CDW) 0.1 $1.0M 12k 88.92
Leggett & Platt (LEG) 0.1 $1.0M 23k 43.79
Avery Dennison Corporation (AVY) 0.1 $1.0M 9.3k 108.35
Huntington Bancshares Incorporated (HBAN) 0.1 $994k 67k 14.92
American Financial (AFG) 0.1 $980k 8.8k 110.97
Oneok (OKE) 0.1 $969k 14k 67.79
Lamar Advertising Cl A (LAMR) 0.1 $948k 12k 77.80
Watsco, Incorporated (WSO) 0.1 $946k 5.3k 178.10
Fiserv (FI) 0.1 $944k 12k 82.38
Nike CL B (NKE) 0.1 $940k 11k 84.72
Ing Groep N V Sponsored Adr (ING) 0.1 $914k 71k 12.97
Cognex Corporation (CGNX) 0.1 $897k 16k 55.82
Genpact SHS (G) 0.1 $889k 29k 30.61
Clorox Company (CLX) 0.1 $857k 5.7k 150.41
Melco Resort Entertainment L Adr (MLCO) 0.1 $839k 40k 21.15
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $830k 69k 12.07
International Paper Company (IP) 0.1 $821k 17k 49.15
Cubesmart (CUBE) 0.1 $798k 28k 28.53
Netease Sponsored Adr (NTES) 0.1 $798k 3.5k 228.25
Adt (ADT) 0.0 $795k 85k 9.39
Broadridge Financial Solutions (BR) 0.0 $769k 5.8k 131.95
Lauder Estee Cos Cl A (EL) 0.0 $756k 5.2k 145.32
Beigene Sponsored Adr (ONC) 0.0 $751k 4.4k 172.22
S&p Global (SPGI) 0.0 $743k 3.8k 195.39
Cerner Corporation 0.0 $734k 11k 64.41
Hasbro (HAS) 0.0 $715k 6.8k 105.12
Hilton Grand Vacations (HGV) 0.0 $661k 20k 33.10
Sun Communities (SUI) 0.0 $646k 6.4k 101.54
Western Digital (WDC) 0.0 $646k 11k 58.54
Universal Display Corporation (OLED) 0.0 $623k 5.3k 117.90
ResMed (RMD) 0.0 $577k 5.0k 115.34
Liberty Media Corp Delaware Com A Siriusxm 0.0 $573k 13k 43.44
58 Spon Adr Rep A 0.0 $552k 7.5k 73.60
Michaels Cos Inc/the 0.0 $549k 34k 16.23
Dollar General (DG) 0.0 $547k 5.0k 109.30
Mid-America Apartment (MAA) 0.0 $527k 5.3k 100.18
Automatic Data Processing (ADP) 0.0 $512k 3.4k 150.66
Copa Holdings Sa Cl A (CPA) 0.0 $405k 5.1k 79.84
Luxoft Hldg Ord Shs Cl A 0.0 $360k 7.6k 47.35
Arco Platform Com Cl A 0.0 $304k 13k 22.80
Banco Macro Sa Spon Adr B (BMA) 0.0 $177k 4.3k 41.37
Pjt Partners Com Cl A (PJT) 0.0 $136k 2.6k 52.35
Centene Corporation (CNC) 0.0 $116k 800.00 144.78
Edwards Lifesciences (EW) 0.0 $109k 625.00 174.10
Humana (HUM) 0.0 $102k 300.00 338.52
Iqvia Holdings (IQV) 0.0 $99k 766.00 129.74
Allergan SHS 0.0 $95k 500.00 190.48
Medtronic SHS (MDT) 0.0 $89k 900.00 98.37
Service Corporation International (SCI) 0.0 $88k 2.0k 44.20
Atento S A SHS 0.0 $88k 12k 7.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $84k 500.00 168.13
Cooper Cos Com New 0.0 $83k 300.00 277.15
JetBlue Airways Corporation (JBLU) 0.0 $81k 4.2k 19.36
Unum (UNM) 0.0 $78k 2.0k 39.07
BioMarin Pharmaceutical (BMRN) 0.0 $78k 800.00 96.97
Acushnet Holdings Corp (GOLF) 0.0 $77k 2.8k 27.43
Thor Industries (THO) 0.0 $75k 900.00 83.70
Callaway Golf Company (MODG) 0.0 $75k 3.1k 24.29
Neurocrine Biosciences (NBIX) 0.0 $74k 600.00 122.95
Fortune Brands (FBIN) 0.0 $73k 1.4k 52.36
Carlyle Group Com Uts Ltd Ptn 0.0 $70k 3.1k 22.55
Bio Rad Labs Cl A (BIO) 0.0 $63k 200.00 312.99
Northern Trust Corporation (NTRS) 0.0 $61k 600.00 102.13
Sotheby's 0.0 $54k 1.1k 49.19
Celgene Corporation 0.0 $54k 600.00 89.49
National Vision Hldgs (EYE) 0.0 $50k 1.1k 45.14
Nevro (NVRO) 0.0 $46k 800.00 57.00
Incyte Corporation (INCY) 0.0 $45k 656.00 69.08
Abiomed 0.0 $45k 100.00 449.74
Hilton Worldwide Holdings (HLT) 0.0 $44k 542.00 80.78
Bank of New York Mellon Corporation (BK) 0.0 $42k 824.00 50.99
Align Technology (ALGN) 0.0 $38k 98.00 391.21
Vail Resorts (MTN) 0.0 $38k 138.00 274.41
Netflix (NFLX) 0.0 $37k 100.00 374.12
BlackRock 0.0 $35k 74.00 471.32
Flexion Therapeutics 0.0 $32k 1.7k 18.71
Intuitive Surgical Com New (ISRG) 0.0 $30k 52.00 573.98
Clovis Oncology 0.0 $26k 900.00 29.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 0 0.00