Northwest & Ethical Investments as of March 31, 2019
Portfolio Holdings for Northwest & Ethical Investments
Northwest & Ethical Investments holds 362 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 3.2 | $62M | 1.2M | 53.23 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.9 | $56M | 1.0M | 54.27 | |
| Enbridge (ENB) | 1.7 | $33M | 911k | 36.22 | |
| Cibc Cad (CM) | 1.7 | $32M | 402k | 79.02 | |
| Stantec (STN) | 1.5 | $28M | 1.2M | 23.63 | |
| Canadian Natural Resources (CNQ) | 1.4 | $27M | 967k | 27.46 | |
| Canadian Natl Ry (CNI) | 1.2 | $24M | 267k | 89.52 | |
| Rogers Communications CL B (RCI) | 1.1 | $22M | 410k | 53.78 | |
| Cenovus Energy (CVE) | 1.1 | $22M | 2.5M | 8.68 | |
| Rbc Cad (RY) | 1.1 | $21M | 279k | 75.44 | |
| Bce Com New (BCE) | 1.1 | $21M | 463k | 44.40 | |
| Firstservice Corp Sub Vtg Sh | 1.1 | $20M | 227k | 89.09 | |
| Spdr Series Trust Bloomberg Brclys | 1.1 | $20M | 563k | 35.97 | |
| Telus Ord (TU) | 1.0 | $20M | 530k | 37.01 | |
| Nutrien (NTR) | 1.0 | $19M | 369k | 52.74 | |
| Suncor Energy (SU) | 1.0 | $19M | 599k | 32.41 | |
| Sun Life Financial (SLF) | 1.0 | $19M | 483k | 38.42 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.9 | $18M | 879k | 20.57 | |
| Microsoft Corporation (MSFT) | 0.9 | $18M | 152k | 117.94 | |
| Manulife Finl Corp (MFC) | 0.9 | $18M | 1.1M | 16.91 | |
| Waste Management (WM) | 0.9 | $17M | 165k | 103.91 | |
| Procter & Gamble Company (PG) | 0.9 | $17M | 164k | 104.05 | |
| Ingersoll-rand SHS | 0.9 | $17M | 156k | 107.95 | |
| Cgi Cl A Sub Vtg (GIB) | 0.9 | $16M | 239k | 68.75 | |
| Apple (AAPL) | 0.9 | $16M | 86k | 189.95 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $16M | 243k | 66.80 | |
| Visa Com Cl A (V) | 0.8 | $15M | 95k | 156.19 | |
| Verizon Communications (VZ) | 0.7 | $14M | 234k | 59.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $14M | 12k | 1176.89 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $14M | 280k | 48.69 | |
| Ecolab (ECL) | 0.7 | $14M | 77k | 176.54 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $13M | 315k | 39.98 | |
| American Water Works (AWK) | 0.7 | $13M | 120k | 104.26 | |
| UnitedHealth (UNH) | 0.6 | $12M | 50k | 247.26 | |
| Cisco Systems (CSCO) | 0.6 | $12M | 219k | 53.99 | |
| Amazon (AMZN) | 0.6 | $12M | 6.6k | 1780.76 | |
| Sealed Air (SEE) | 0.6 | $12M | 251k | 46.06 | |
| Amgen (AMGN) | 0.6 | $11M | 60k | 189.98 | |
| Xylem (XYL) | 0.6 | $11M | 141k | 79.04 | |
| Winmark Corporation (WINA) | 0.6 | $11M | 59k | 188.59 | |
| Fortis (FTS) | 0.6 | $11M | 296k | 36.96 | |
| Te Connectivity Reg Shs | 0.6 | $11M | 135k | 80.75 | |
| Merck & Co (MRK) | 0.6 | $11M | 131k | 83.17 | |
| O'reilly Automotive (ORLY) | 0.6 | $11M | 27k | 388.30 | |
| McDonald's Corporation (MCD) | 0.5 | $10M | 55k | 189.90 | |
| Danaher Corporation (DHR) | 0.5 | $10M | 77k | 132.02 | |
| TJX Companies (TJX) | 0.5 | $10M | 191k | 53.21 | |
| Baxter International (BAX) | 0.5 | $10M | 124k | 81.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $9.7M | 53k | 182.45 | |
| Us Bancorp Del Com New (USB) | 0.5 | $9.6M | 199k | 48.19 | |
| Mastercard Cl A (MA) | 0.5 | $9.5M | 40k | 235.45 | |
| Varex Imaging (VREX) | 0.5 | $9.2M | 272k | 33.88 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $9.1M | 33k | 273.72 | |
| Vermilion Energy (VET) | 0.5 | $9.1M | 370k | 24.69 | |
| Intel Corporation (INTC) | 0.5 | $8.9M | 165k | 53.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $8.7M | 117k | 74.82 | |
| Union Pacific Corporation (UNP) | 0.5 | $8.7M | 52k | 167.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $8.5M | 177k | 47.71 | |
| 3M Company (MMM) | 0.4 | $8.5M | 41k | 207.78 | |
| Disney Walt Com Disney (DIS) | 0.4 | $8.4M | 76k | 111.03 | |
| Abbott Laboratories (ABT) | 0.4 | $8.2M | 102k | 79.94 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $8.1M | 100k | 80.38 | |
| PNC Financial Services (PNC) | 0.4 | $7.9M | 65k | 122.66 | |
| Wal-Mart Stores (WMT) | 0.4 | $7.9M | 81k | 97.53 | |
| AFLAC Incorporated (AFL) | 0.4 | $7.8M | 156k | 50.00 | |
| Bank of America Corporation (BAC) | 0.4 | $7.7M | 278k | 27.59 | |
| Southwest Airlines (LUV) | 0.4 | $7.5M | 145k | 51.91 | |
| Pfizer (PFE) | 0.4 | $7.5M | 176k | 42.47 | |
| Dollar General (DG) | 0.4 | $7.4M | 62k | 119.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $7.4M | 6.3k | 1173.31 | |
| Goldman Sachs (GS) | 0.4 | $7.4M | 38k | 191.99 | |
| SYSCO Corporation (SYY) | 0.4 | $7.3M | 109k | 66.76 | |
| IDEX Corporation (IEX) | 0.4 | $7.3M | 48k | 151.74 | |
| Fastenal Company (FAST) | 0.4 | $7.3M | 113k | 64.31 | |
| Travelers Companies (TRV) | 0.4 | $7.2M | 53k | 137.16 | |
| Cigna Corp (CI) | 0.4 | $7.2M | 45k | 160.82 | |
| Trimble Navigation (TRMB) | 0.4 | $7.2M | 178k | 40.40 | |
| Fidelity National Information Services (FIS) | 0.4 | $7.2M | 63k | 113.10 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $7.1M | 67k | 106.07 | |
| Waters Corporation (WAT) | 0.4 | $7.1M | 28k | 251.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.9M | 68k | 101.23 | |
| Eli Lilly & Co. (LLY) | 0.4 | $6.9M | 53k | 129.76 | |
| Corning Incorporated (GLW) | 0.4 | $6.8M | 206k | 33.10 | |
| Omni (OMC) | 0.4 | $6.8M | 93k | 72.99 | |
| Hubbell (HUBB) | 0.4 | $6.8M | 57k | 117.98 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $6.6M | 70k | 93.90 | |
| Facebook Cl A (META) | 0.3 | $6.6M | 40k | 166.69 | |
| Westrock (WRK) | 0.3 | $6.5M | 170k | 38.35 | |
| Oracle Corporation (ORCL) | 0.3 | $6.5M | 120k | 53.71 | |
| Nice Sponsored Adr (NICE) | 0.3 | $6.4M | 53k | 122.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $6.4M | 37k | 176.02 | |
| General Motors Company (GM) | 0.3 | $6.4M | 171k | 37.10 | |
| Packaging Corporation of America (PKG) | 0.3 | $6.3M | 64k | 99.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $6.3M | 121k | 51.65 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.2M | 83k | 74.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $6.2M | 50k | 123.90 | |
| Prudential Financial (PRU) | 0.3 | $6.2M | 67k | 91.88 | |
| Automatic Data Processing (ADP) | 0.3 | $6.1M | 38k | 159.74 | |
| AutoZone (AZO) | 0.3 | $6.1M | 5.9k | 1024.12 | |
| Ptc (PTC) | 0.3 | $6.0M | 65k | 92.18 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.0M | 111k | 53.93 | |
| Intercontinental Exchange (ICE) | 0.3 | $6.0M | 78k | 76.14 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $5.9M | 99k | 59.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $5.9M | 39k | 151.36 | |
| Cummins (CMI) | 0.3 | $5.8M | 37k | 157.87 | |
| Gilead Sciences (GILD) | 0.3 | $5.8M | 90k | 65.01 | |
| NiSource (NI) | 0.3 | $5.8M | 201k | 28.66 | |
| M&T Bank Corporation (MTB) | 0.3 | $5.7M | 36k | 157.02 | |
| Pepsi (PEP) | 0.3 | $5.7M | 47k | 122.55 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.5M | 21k | 266.49 | |
| BB&T Corporation | 0.3 | $5.5M | 118k | 46.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $5.5M | 110k | 49.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $5.4M | 75k | 72.45 | |
| American Tower Reit (AMT) | 0.3 | $5.4M | 28k | 197.06 | |
| Ross Stores (ROST) | 0.3 | $5.4M | 58k | 93.10 | |
| Extended Stay Amer Unit 99/99/9999b | 0.3 | $5.4M | 301k | 17.95 | |
| Home Depot (HD) | 0.3 | $5.4M | 28k | 191.89 | |
| salesforce (CRM) | 0.3 | $5.3M | 33k | 158.37 | |
| Hess (HES) | 0.3 | $5.2M | 86k | 60.23 | |
| Royal Dutch Shell Spon Adr B | 0.3 | $5.2M | 81k | 63.95 | |
| KAR Auction Services (KAR) | 0.3 | $5.2M | 101k | 51.31 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $5.1M | 41k | 126.49 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $5.1M | 140k | 36.55 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $5.1M | 87k | 58.14 | |
| Crescent Point Energy Trust | 0.3 | $5.0M | 1.5M | 3.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.9M | 35k | 139.79 | |
| Shaw Communications Cl B Conv | 0.2 | $4.7M | 227k | 20.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.7M | 24k | 200.89 | |
| Lazard Shs A | 0.2 | $4.7M | 129k | 36.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.7M | 96k | 48.32 | |
| At&t (T) | 0.2 | $4.6M | 147k | 31.36 | |
| UGI Corporation (UGI) | 0.2 | $4.6M | 82k | 55.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.5M | 66k | 68.54 | |
| Weyerhaeuser Company (WY) | 0.2 | $4.4M | 168k | 26.34 | |
| Target Corporation (TGT) | 0.2 | $4.4M | 55k | 80.26 | |
| Iron Mountain (IRM) | 0.2 | $4.4M | 123k | 35.46 | |
| PPL Corporation (PPL) | 0.2 | $4.4M | 137k | 31.74 | |
| Chubb (CB) | 0.2 | $4.4M | 31k | 140.08 | |
| Air Products & Chemicals (APD) | 0.2 | $4.3M | 23k | 190.96 | |
| Allstate Corporation (ALL) | 0.2 | $4.3M | 46k | 94.18 | |
| Zoetis Cl A (ZTS) | 0.2 | $4.3M | 42k | 100.67 | |
| Walgreen Boots Alliance | 0.2 | $4.2M | 67k | 63.27 | |
| United Parcel Service CL B (UPS) | 0.2 | $4.2M | 38k | 111.74 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $4.2M | 52k | 80.82 | |
| Progressive Corporation (PGR) | 0.2 | $4.2M | 58k | 72.09 | |
| Kohl's Corporation (KSS) | 0.2 | $4.2M | 60k | 68.77 | |
| Republic Services (RSG) | 0.2 | $4.1M | 52k | 80.38 | |
| Hershey Company (HSY) | 0.2 | $4.1M | 36k | 114.83 | |
| Autodesk (ADSK) | 0.2 | $4.1M | 27k | 155.82 | |
| Enterprise Products Partners (EPD) | 0.2 | $4.1M | 141k | 29.10 | |
| Philip Morris International (PM) | 0.2 | $4.0M | 45k | 88.39 | |
| Paychex (PAYX) | 0.2 | $4.0M | 50k | 80.20 | |
| Biogen Idec (BIIB) | 0.2 | $3.9M | 17k | 236.38 | |
| Ford Motor Company (F) | 0.2 | $3.9M | 441k | 8.78 | |
| Allegion Pub Ord Shs (ALLE) | 0.2 | $3.9M | 43k | 90.71 | |
| Kinder Morgan (KMI) | 0.2 | $3.9M | 193k | 20.01 | |
| Delphi Technologies SHS | 0.2 | $3.9M | 200k | 19.26 | |
| Welbilt | 0.2 | $3.8M | 232k | 16.38 | |
| Blackstone Group Com Unit Ltd | 0.2 | $3.8M | 108k | 34.97 | |
| A. O. Smith Corporation (AOS) | 0.2 | $3.7M | 70k | 53.32 | |
| Citigroup Com New (C) | 0.2 | $3.6M | 59k | 62.22 | |
| General Mills (GIS) | 0.2 | $3.6M | 70k | 51.75 | |
| Precision Drilling Corp Com 2010 | 0.2 | $3.6M | 1.5M | 2.37 | |
| Dowdupont | 0.2 | $3.6M | 67k | 53.31 | |
| Fortive (FTV) | 0.2 | $3.5M | 42k | 83.89 | |
| Honeywell International (HON) | 0.2 | $3.5M | 22k | 158.92 | |
| Analog Devices (ADI) | 0.2 | $3.4M | 32k | 105.27 | |
| Eagle Materials (EXP) | 0.2 | $3.4M | 40k | 84.30 | |
| Las Vegas Sands (LVS) | 0.2 | $3.4M | 55k | 60.96 | |
| Aircastle | 0.2 | $3.3M | 165k | 20.24 | |
| Interpublic Group of Companies (IPG) | 0.2 | $3.3M | 158k | 21.01 | |
| Gentex Corporation (GNTX) | 0.2 | $3.3M | 160k | 20.68 | |
| Syneos Health Cl A | 0.2 | $3.2M | 63k | 51.76 | |
| Cinemark Holdings (CNK) | 0.2 | $3.2M | 81k | 39.99 | |
| Garmin SHS (GRMN) | 0.2 | $3.2M | 37k | 86.35 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $3.2M | 53k | 60.63 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $3.2M | 174k | 18.18 | |
| Cme Group Com Cl A (CME) | 0.2 | $3.1M | 19k | 164.58 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.1M | 37k | 84.83 | |
| FirstEnergy (FE) | 0.2 | $3.1M | 74k | 41.61 | |
| Capital One Financial (COF) | 0.2 | $3.1M | 38k | 81.69 | |
| Anthem (ELV) | 0.2 | $3.0M | 11k | 286.98 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $3.0M | 10k | 293.13 | |
| Brown & Brown (BRO) | 0.2 | $3.0M | 103k | 29.51 | |
| ConocoPhillips (COP) | 0.2 | $3.0M | 45k | 66.74 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $3.0M | 36k | 82.71 | |
| Unilever Spon Adr New (UL) | 0.2 | $3.0M | 52k | 57.72 | |
| Ventas (VTR) | 0.2 | $3.0M | 47k | 63.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.0M | 8.5k | 348.73 | |
| Lam Research Corporation | 0.2 | $2.9M | 16k | 179.01 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.9M | 21k | 138.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 36k | 80.80 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.8M | 25k | 114.62 | |
| Public Service Enterprise (PEG) | 0.1 | $2.8M | 48k | 59.41 | |
| Yum! Brands (YUM) | 0.1 | $2.8M | 28k | 99.81 | |
| Verisk Analytics (VRSK) | 0.1 | $2.8M | 21k | 133.00 | |
| Credicorp (BAP) | 0.1 | $2.8M | 12k | 239.95 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.7M | 24k | 115.91 | |
| Varian Medical Systems | 0.1 | $2.7M | 19k | 141.72 | |
| Key (KEY) | 0.1 | $2.7M | 173k | 15.75 | |
| Illinois Tool Works (ITW) | 0.1 | $2.7M | 19k | 143.53 | |
| Amdocs SHS (DOX) | 0.1 | $2.7M | 50k | 54.11 | |
| Boeing Company (BA) | 0.1 | $2.7M | 7.0k | 381.42 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $2.6M | 83k | 31.88 | |
| Hd Supply | 0.1 | $2.6M | 61k | 43.35 | |
| American Electric Power Company (AEP) | 0.1 | $2.6M | 31k | 83.75 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $2.6M | 32k | 82.24 | |
| HudBay Minerals (HBM) | 0.1 | $2.6M | 363k | 7.15 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.5M | 30k | 84.08 | |
| WesBan (WSBC) | 0.1 | $2.5M | 63k | 39.75 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.5M | 59k | 42.20 | |
| Total System Services | 0.1 | $2.5M | 26k | 95.01 | |
| CNA Financial Corporation (CNA) | 0.1 | $2.5M | 57k | 43.35 | |
| Western Digital (WDC) | 0.1 | $2.5M | 51k | 48.06 | |
| Everest Re Group (EG) | 0.1 | $2.5M | 11k | 215.96 | |
| EOG Resources (EOG) | 0.1 | $2.5M | 26k | 95.18 | |
| Cedar Fair Depositry Unit | 0.1 | $2.5M | 47k | 52.62 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $2.4M | 44k | 54.96 | |
| Athene Hldg Cl A | 0.1 | $2.4M | 59k | 40.80 | |
| RPM International (RPM) | 0.1 | $2.4M | 41k | 58.04 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.4M | 17k | 140.42 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $2.4M | 76k | 31.08 | |
| Ametek (AME) | 0.1 | $2.4M | 29k | 82.97 | |
| Intuit (INTU) | 0.1 | $2.4M | 9.0k | 261.41 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.3M | 29k | 80.56 | |
| American Financial (AFG) | 0.1 | $2.3M | 24k | 96.21 | |
| Comerica Incorporated (CMA) | 0.1 | $2.3M | 31k | 73.32 | |
| Viacom CL B | 0.1 | $2.3M | 82k | 28.07 | |
| Energizer Holdings (ENR) | 0.1 | $2.3M | 51k | 44.93 | |
| Cdw (CDW) | 0.1 | $2.3M | 24k | 96.37 | |
| Howard Hughes | 0.1 | $2.3M | 21k | 110.00 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.1 | $2.2M | 254k | 8.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.2M | 25k | 89.92 | |
| MetLife (MET) | 0.1 | $2.2M | 52k | 42.57 | |
| East West Ban (EWBC) | 0.1 | $2.2M | 46k | 47.97 | |
| Adt (ADT) | 0.1 | $2.2M | 340k | 6.39 | |
| Cbs Corp CL B | 0.1 | $2.2M | 46k | 47.53 | |
| Micron Technology (MU) | 0.1 | $2.1M | 52k | 41.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.1M | 17k | 127.70 | |
| PPG Industries (PPG) | 0.1 | $2.1M | 19k | 112.87 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $2.1M | 34k | 62.59 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $2.1M | 108k | 19.47 | |
| Dover Corporation (DOV) | 0.1 | $2.1M | 22k | 93.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 31k | 66.20 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 17k | 123.18 | |
| Oasis Petroleum | 0.1 | $2.1M | 340k | 6.04 | |
| V.F. Corporation (VFC) | 0.1 | $2.0M | 24k | 86.91 | |
| Raytheon Com New | 0.1 | $2.0M | 11k | 182.08 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 30k | 68.47 | |
| Icon SHS (ICLR) | 0.1 | $2.0M | 15k | 136.58 | |
| Genpact SHS (G) | 0.1 | $2.0M | 57k | 35.18 | |
| Kkr & Co Cl A (KKR) | 0.1 | $2.0M | 84k | 23.49 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 14k | 141.10 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.9M | 91k | 21.45 | |
| Nike CL B (NKE) | 0.1 | $1.9M | 23k | 84.21 | |
| Enerplus Corp | 0.1 | $1.9M | 227k | 8.38 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.9M | 27k | 69.65 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $1.9M | 119k | 15.92 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.9M | 24k | 79.26 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.9M | 16k | 115.46 | |
| Ing Groep N V Sponsored Adr (ING) | 0.1 | $1.9M | 154k | 12.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.9M | 45k | 40.96 | |
| Liberty Ppty Tr Sh Ben Int | 0.1 | $1.8M | 38k | 48.42 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.1 | $1.8M | 87k | 21.09 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $1.8M | 13k | 141.98 | |
| Rockwell Automation (ROK) | 0.1 | $1.8M | 10k | 175.46 | |
| Darden Restaurants (DRI) | 0.1 | $1.8M | 15k | 121.47 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 32k | 57.03 | |
| ResMed (RMD) | 0.1 | $1.8M | 17k | 103.97 | |
| Amc Entmt Hldgs Cl A Com | 0.1 | $1.8M | 120k | 14.85 | |
| Axis Capital Holdings SHS (AXS) | 0.1 | $1.8M | 32k | 54.78 | |
| Dominion Resources (D) | 0.1 | $1.8M | 23k | 76.66 | |
| Cubesmart (CUBE) | 0.1 | $1.8M | 55k | 32.04 | |
| World Wrestling Entmt Cl A | 0.1 | $1.8M | 20k | 86.78 | |
| Netease Sponsored Adr (NTES) | 0.1 | $1.7M | 7.2k | 241.45 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.7M | 13k | 136.17 | |
| National Fuel Gas (NFG) | 0.1 | $1.7M | 28k | 60.96 | |
| Meredith Corporation | 0.1 | $1.7M | 31k | 55.26 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 8.7k | 186.89 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.6M | 20k | 82.48 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.6M | 9.8k | 165.55 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.6M | 44k | 36.73 | |
| General Electric Company | 0.1 | $1.6M | 156k | 9.99 | |
| Copart (CPRT) | 0.1 | $1.6M | 26k | 60.59 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.5M | 48k | 31.56 | |
| Sun Communities (SUI) | 0.1 | $1.5M | 13k | 118.52 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.5M | 97k | 15.34 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $1.4M | 42k | 34.34 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.4M | 9.7k | 146.99 | |
| Apollo Global Mgmt Cl A Shs | 0.1 | $1.4M | 50k | 28.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.4M | 22k | 65.06 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.4M | 129k | 10.93 | |
| Nielsen Hldgs Shs Eur | 0.1 | $1.4M | 59k | 23.67 | |
| Oneok (OKE) | 0.1 | $1.4M | 20k | 69.84 | |
| Leggett & Platt (LEG) | 0.1 | $1.4M | 33k | 42.22 | |
| Medtronic SHS (MDT) | 0.1 | $1.3M | 15k | 91.08 | |
| Regions Financial Corporation (RF) | 0.1 | $1.3M | 92k | 14.15 | |
| CSG Systems International (CSGS) | 0.1 | $1.2M | 29k | 42.30 | |
| Citrix Systems | 0.1 | $1.2M | 12k | 99.66 | |
| Cognex Corporation (CGNX) | 0.1 | $1.2M | 24k | 50.86 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $1.2M | 8.7k | 132.00 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $1.1M | 32k | 35.55 | |
| PetMed Express (PETS) | 0.1 | $1.1M | 50k | 22.78 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 5.3k | 210.55 | |
| Mid-America Apartment (MAA) | 0.1 | $1.1M | 10k | 109.33 | |
| F5 Networks (FFIV) | 0.1 | $1.1M | 7.0k | 156.93 | |
| International Paper Company (IP) | 0.1 | $1.1M | 24k | 46.27 | |
| Willis Towers Watson Pub SHS (WTW) | 0.1 | $1.1M | 6.2k | 175.65 | |
| Ball Corporation (BALL) | 0.1 | $1.1M | 19k | 57.86 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $1.1M | 28k | 38.18 | |
| Polaris Industries (PII) | 0.1 | $1.0M | 12k | 84.43 | |
| Teck Resources CL B (TECK) | 0.1 | $995k | 43k | 23.14 | |
| Stock Yards Ban (SYBT) | 0.1 | $977k | 29k | 33.81 | |
| Msg Network Cl A | 0.0 | $947k | 44k | 21.75 | |
| Clorox Company (CLX) | 0.0 | $944k | 5.9k | 160.46 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $940k | 52k | 18.10 | |
| American Intl Group Com New (AIG) | 0.0 | $938k | 22k | 43.06 | |
| Encana Corp | 0.0 | $930k | 128k | 7.24 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $908k | 38k | 23.80 | |
| Cerner Corporation | 0.0 | $903k | 16k | 57.21 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.0 | $887k | 9.8k | 90.09 | |
| Agnico (AEM) | 0.0 | $878k | 20k | 43.48 | |
| Amerigas Partners Unit L P Int | 0.0 | $877k | 28k | 30.87 | |
| Nasdaq Omx (NDAQ) | 0.0 | $847k | 9.7k | 87.49 | |
| United Technologies Corporation | 0.0 | $841k | 6.5k | 128.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $819k | 8.4k | 97.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $818k | 1.9k | 430.71 | |
| Hasbro (HAS) | 0.0 | $792k | 9.3k | 85.02 | |
| 58 Spon Adr Rep A | 0.0 | $755k | 12k | 65.68 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $725k | 9.0k | 80.61 | |
| Crown Holdings (CCK) | 0.0 | $716k | 13k | 54.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $707k | 2.9k | 242.14 | |
| Schlumberger (SLB) | 0.0 | $692k | 16k | 43.57 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $673k | 19k | 36.08 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $670k | 4.1k | 164.85 | |
| MercadoLibre (MELI) | 0.0 | $661k | 1.3k | 507.73 | |
| Electronic Arts (EA) | 0.0 | $657k | 6.5k | 101.63 | |
| Dxc Technology (DXC) | 0.0 | $655k | 10k | 64.31 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $644k | 3.9k | 163.61 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $638k | 18k | 35.96 | |
| Universal Display Corporation (OLED) | 0.0 | $632k | 4.1k | 152.85 | |
| Imperial Oil Com New (IMO) | 0.0 | $548k | 20k | 27.30 | |
| Elanco Animal Health (ELAN) | 0.0 | $520k | 16k | 32.07 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $480k | 121k | 3.98 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $477k | 16k | 29.44 | |
| McKesson Corporation (MCK) | 0.0 | $473k | 4.0k | 117.06 | |
| Arco Platform Com Cl A | 0.0 | $445k | 14k | 32.29 | |
| TD Ameritrade Holding | 0.0 | $427k | 8.5k | 49.99 | |
| Blackberry (BB) | 0.0 | $426k | 42k | 10.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $406k | 1.6k | 249.73 | |
| Dollar Tree (DLTR) | 0.0 | $404k | 3.9k | 105.04 | |
| Kinross Gold Corp (KGC) | 0.0 | $370k | 107k | 3.44 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $357k | 5.8k | 61.99 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $290k | 11k | 27.22 | |
| Fluor Corporation (FLR) | 0.0 | $236k | 6.4k | 36.80 | |
| Core Laboratories | 0.0 | $234k | 3.4k | 68.93 | |
| Yamana Gold | 0.0 | $212k | 82k | 2.60 | |
| Lyft Cl A Com (LYFT) | 0.0 | $151k | 1.9k | 78.29 | |
| Iamgold Corp (IAG) | 0.0 | $139k | 40k | 3.46 | |
| Wabtec Corporation (WAB) | 0.0 | $62k | 839.00 | 73.72 | |
| New Gold Inc Cda (NGD) | 0.0 | $42k | 50k | 0.85 | |
| Transalta Corp (TAC) | 0.0 | $3.7k | 500.00 | 7.35 |