Northwest & Ethical Investments as of June 30, 2019
Portfolio Holdings for Northwest & Ethical Investments
Northwest & Ethical Investments holds 358 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 3.0 | $60M | 1.0M | 58.43 | |
| Bk Nova Cad (BNS) | 2.7 | $54M | 1.0M | 53.71 | |
| Enbridge (ENB) | 1.7 | $33M | 910k | 36.12 | |
| Telus Ord (TU) | 1.5 | $30M | 806k | 36.97 | |
| Cibc Cad (CM) | 1.4 | $29M | 364k | 78.64 | |
| Stantec (STN) | 1.4 | $28M | 1.2M | 24.00 | |
| Canadian Natural Resources (CNQ) | 1.3 | $26M | 967k | 26.96 | |
| Canadian Natl Ry (CNI) | 1.3 | $25M | 270k | 92.55 | |
| Suncor Energy (SU) | 1.2 | $23M | 737k | 31.19 | |
| Microsoft Corporation (MSFT) | 1.1 | $22M | 167k | 133.80 | |
| Firstservice Corp (FSV) | 1.1 | $22M | 227k | 96.22 | |
| Rbc Cad (RY) | 1.1 | $22M | 275k | 79.47 | |
| Cenovus Energy (CVE) | 1.1 | $21M | 2.4M | 8.82 | |
| Sun Life Financial (SLF) | 1.0 | $20M | 482k | 41.41 | |
| Ingersoll-rand SHS | 1.0 | $20M | 154k | 126.67 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $20M | 392k | 49.76 | |
| American Water Works (AWK) | 1.0 | $19M | 166k | 116.00 | |
| Manulife Finl Corp (MFC) | 1.0 | $19M | 1.1M | 18.17 | |
| Bce Com New (BCE) | 1.0 | $19M | 420k | 45.50 | |
| Waste Management (WM) | 0.9 | $18M | 158k | 115.37 | |
| Cgi Cl A Sub Vtg (GIB) | 0.9 | $18M | 234k | 76.88 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.9 | $18M | 951k | 18.89 | |
| Procter & Gamble Company (PG) | 0.9 | $18M | 160k | 109.65 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.9 | $17M | 243k | 71.50 | |
| Visa Com Cl A (V) | 0.8 | $17M | 96k | 173.55 | |
| Nutrien (NTR) | 0.8 | $16M | 297k | 53.49 | |
| Verizon Communications (VZ) | 0.8 | $15M | 268k | 57.13 | |
| TJX Companies (TJX) | 0.7 | $15M | 277k | 52.88 | |
| Danaher Corporation (DHR) | 0.7 | $14M | 101k | 142.92 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $14M | 323k | 42.28 | |
| Apple (AAPL) | 0.7 | $14M | 69k | 197.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $13M | 12k | 1082.80 | |
| Amazon (AMZN) | 0.7 | $13M | 7.0k | 1893.63 | |
| Te Connectivity Reg Shs | 0.7 | $13M | 136k | 95.78 | |
| Ecolab (ECL) | 0.6 | $13M | 66k | 197.44 | |
| Spdr Series Trust Bloomberg Brclys (JNK) | 0.6 | $13M | 117k | 108.94 | |
| UnitedHealth (UNH) | 0.6 | $12M | 49k | 244.01 | |
| O'reilly Automotive (ORLY) | 0.6 | $12M | 32k | 369.32 | |
| Fortis (FTS) | 0.6 | $12M | 296k | 39.49 | |
| Xylem (XYL) | 0.6 | $12M | 138k | 83.64 | |
| Mastercard Cl A (MA) | 0.6 | $11M | 43k | 264.53 | |
| Merck & Co (MRK) | 0.6 | $11M | 135k | 83.85 | |
| Amgen (AMGN) | 0.6 | $11M | 61k | 184.28 | |
| Sealed Air (SEE) | 0.6 | $11M | 261k | 42.78 | |
| Disney Walt Com Disney (DIS) | 0.6 | $11M | 79k | 139.64 | |
| Pepsi (PEP) | 0.5 | $11M | 83k | 131.13 | |
| AFLAC Incorporated (AFL) | 0.5 | $11M | 195k | 54.81 | |
| Facebook Cl A (META) | 0.5 | $11M | 54k | 193.02 | |
| Us Bancorp Del Com New (USB) | 0.5 | $10M | 196k | 52.40 | |
| Winmark Corporation (WINA) | 0.5 | $10M | 59k | 173.15 | |
| PNC Financial Services (PNC) | 0.5 | $10M | 73k | 137.28 | |
| Abbott Laboratories (ABT) | 0.5 | $9.8M | 117k | 84.10 | |
| McDonald's Corporation (MCD) | 0.5 | $9.8M | 47k | 207.66 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $9.6M | 33k | 293.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $9.3M | 55k | 169.45 | |
| Dollar General (DG) | 0.5 | $9.1M | 68k | 135.16 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $9.1M | 227k | 40.30 | |
| Goldman Sachs (GS) | 0.5 | $9.1M | 44k | 204.60 | |
| Cisco Systems (CSCO) | 0.4 | $8.9M | 163k | 54.73 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $8.9M | 120k | 74.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $8.8M | 117k | 75.54 | |
| Travelers Companies (TRV) | 0.4 | $8.8M | 59k | 149.52 | |
| Wal-Mart Stores (WMT) | 0.4 | $8.7M | 79k | 110.49 | |
| Rogers Communications CL B (RCI) | 0.4 | $8.6M | 161k | 53.53 | |
| Baxter International (BAX) | 0.4 | $8.5M | 104k | 81.90 | |
| Intel Corporation (INTC) | 0.4 | $8.5M | 177k | 47.87 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $8.4M | 50k | 170.01 | |
| Cigna Corp (CI) | 0.4 | $8.3M | 52k | 157.55 | |
| IDEX Corporation (IEX) | 0.4 | $8.2M | 48k | 172.14 | |
| Bank of America Corporation (BAC) | 0.4 | $8.2M | 284k | 29.00 | |
| Vermilion Energy (VET) | 0.4 | $8.2M | 378k | 21.73 | |
| Fidelity National Information Services (FIS) | 0.4 | $8.2M | 67k | 122.68 | |
| Hubbell (HUBB) | 0.4 | $8.1M | 63k | 130.40 | |
| Southwest Airlines (LUV) | 0.4 | $8.1M | 159k | 50.78 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.0M | 72k | 111.80 | |
| Westrock (WRK) | 0.4 | $8.0M | 220k | 36.47 | |
| Trimble Navigation (TRMB) | 0.4 | $8.0M | 178k | 45.11 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $7.9M | 69k | 114.76 | |
| Union Pacific Corporation (UNP) | 0.4 | $7.8M | 46k | 169.11 | |
| Waters Corporation (WAT) | 0.4 | $7.7M | 36k | 215.24 | |
| Starbucks Corporation (SBUX) | 0.4 | $7.7M | 92k | 83.83 | |
| Oracle Corporation (ORCL) | 0.4 | $7.6M | 134k | 56.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $7.6M | 41k | 184.77 | |
| Bristol Myers Squibb (BMY) | 0.4 | $7.5M | 166k | 45.35 | |
| AutoZone (AZO) | 0.4 | $7.5M | 6.8k | 1099.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $7.4M | 47k | 157.34 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.3M | 66k | 110.79 | |
| SYSCO Corporation (SYY) | 0.4 | $7.1M | 101k | 70.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $7.1M | 6.5k | 1080.91 | |
| Omni (OMC) | 0.4 | $7.0M | 85k | 81.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $6.8M | 120k | 56.75 | |
| General Motors Company (GM) | 0.3 | $6.8M | 177k | 38.53 | |
| Corning Incorporated (GLW) | 0.3 | $6.7M | 203k | 33.23 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $6.7M | 120k | 55.88 | |
| Automatic Data Processing (ADP) | 0.3 | $6.7M | 41k | 165.40 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $6.7M | 23k | 294.65 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $6.7M | 50k | 133.28 | |
| Prudential Financial (PRU) | 0.3 | $6.7M | 66k | 101.00 | |
| Packaging Corporation of America (PKG) | 0.3 | $6.7M | 70k | 95.32 | |
| Nice Sponsored Adr (NICE) | 0.3 | $6.4M | 47k | 137.00 | |
| Cummins (CMI) | 0.3 | $6.3M | 37k | 171.34 | |
| Chubb (CB) | 0.3 | $6.3M | 43k | 147.29 | |
| Gilead Sciences (GILD) | 0.3 | $6.2M | 92k | 67.56 | |
| Ross Stores (ROST) | 0.3 | $6.1M | 62k | 99.12 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $6.0M | 52k | 115.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $6.0M | 111k | 53.90 | |
| M&T Bank Corporation (MTB) | 0.3 | $6.0M | 35k | 170.07 | |
| BB&T Corporation | 0.3 | $6.0M | 121k | 49.13 | |
| American Tower Reit (AMT) | 0.3 | $5.9M | 29k | 204.45 | |
| Home Depot (HD) | 0.3 | $5.9M | 29k | 207.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.9M | 43k | 139.28 | |
| 3M Company (MMM) | 0.3 | $5.9M | 34k | 173.34 | |
| Ptc (PTC) | 0.3 | $5.9M | 65k | 89.76 | |
| Royal Dutch Shell Spon Adr B | 0.3 | $5.8M | 89k | 65.74 | |
| Kohl's Corporation (KSS) | 0.3 | $5.7M | 120k | 47.55 | |
| Hess (HES) | 0.3 | $5.7M | 89k | 63.57 | |
| At&t (T) | 0.3 | $5.4M | 161k | 33.51 | |
| Fastenal Company (FAST) | 0.3 | $5.4M | 165k | 32.59 | |
| salesforce (CRM) | 0.3 | $5.2M | 34k | 151.73 | |
| Air Products & Chemicals (APD) | 0.3 | $5.1M | 23k | 226.37 | |
| Crescent Point Energy Trust | 0.3 | $5.1M | 1.5M | 3.31 | |
| Zoetis Cl A (ZTS) | 0.2 | $4.9M | 43k | 113.49 | |
| Honeywell International (HON) | 0.2 | $4.9M | 28k | 174.59 | |
| Citrix Systems | 0.2 | $4.9M | 50k | 98.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.9M | 68k | 71.67 | |
| Progressive Corporation (PGR) | 0.2 | $4.8M | 61k | 79.93 | |
| Intercontinental Exchange (ICE) | 0.2 | $4.8M | 56k | 85.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.8M | 23k | 213.17 | |
| Cme (CME) | 0.2 | $4.7M | 24k | 194.11 | |
| Gentex Corporation (GNTX) | 0.2 | $4.7M | 192k | 24.61 | |
| Blackstone Group Com Unit Ltd | 0.2 | $4.7M | 106k | 44.42 | |
| Enterprise Products Partners (EPD) | 0.2 | $4.7M | 164k | 28.87 | |
| Allegion Pub Ord Shs (ALLE) | 0.2 | $4.7M | 43k | 110.55 | |
| Ametek (AME) | 0.2 | $4.7M | 52k | 90.84 | |
| Target Corporation (TGT) | 0.2 | $4.7M | 54k | 86.61 | |
| Shaw Communications Cl B Conv | 0.2 | $4.6M | 227k | 20.40 | |
| ConocoPhillips (COP) | 0.2 | $4.6M | 75k | 61.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.5M | 95k | 47.32 | |
| Kinder Morgan (KMI) | 0.2 | $4.4M | 212k | 20.88 | |
| UGI Corporation (UGI) | 0.2 | $4.4M | 82k | 53.41 | |
| Lazard Shs A | 0.2 | $4.4M | 128k | 34.39 | |
| United Parcel Service CL B (UPS) | 0.2 | $4.4M | 42k | 103.27 | |
| Autodesk (ADSK) | 0.2 | $4.3M | 27k | 162.90 | |
| Paychex (PAYX) | 0.2 | $4.3M | 52k | 82.29 | |
| Pentair SHS (PNR) | 0.2 | $4.2M | 113k | 37.20 | |
| Weyerhaeuser Company (WY) | 0.2 | $4.2M | 159k | 26.34 | |
| Ford Motor Company (F) | 0.2 | $4.2M | 406k | 10.23 | |
| Walgreen Boots Alliance | 0.2 | $4.1M | 75k | 54.67 | |
| Citigroup Com New (C) | 0.2 | $4.1M | 59k | 70.03 | |
| Pfizer (PFE) | 0.2 | $4.0M | 92k | 43.32 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $4.0M | 31k | 130.04 | |
| Comerica Incorporated (CMA) | 0.2 | $3.9M | 53k | 72.64 | |
| Welbilt | 0.2 | $3.9M | 232k | 16.70 | |
| Biogen Idec (BIIB) | 0.2 | $3.8M | 16k | 233.87 | |
| Iron Mountain (IRM) | 0.2 | $3.8M | 120k | 31.30 | |
| Uber Technologies (UBER) | 0.2 | $3.7M | 81k | 46.38 | |
| Eagle Materials (EXP) | 0.2 | $3.7M | 40k | 92.70 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $3.7M | 105k | 35.06 | |
| Analog Devices (ADI) | 0.2 | $3.6M | 32k | 112.87 | |
| Syneos Health Cl A | 0.2 | $3.6M | 70k | 51.09 | |
| Fortive (FTV) | 0.2 | $3.6M | 44k | 81.52 | |
| Paypal Holdings (PYPL) | 0.2 | $3.5M | 31k | 114.46 | |
| Total System Services | 0.2 | $3.5M | 27k | 128.27 | |
| NiSource (NI) | 0.2 | $3.5M | 121k | 28.80 | |
| Jack Henry & Associates (JKHY) | 0.2 | $3.5M | 26k | 133.93 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $3.5M | 52k | 66.21 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $3.4M | 37k | 93.18 | |
| American Financial (AFG) | 0.2 | $3.4M | 34k | 102.47 | |
| Aircastle | 0.2 | $3.4M | 161k | 21.26 | |
| Amdocs SHS (DOX) | 0.2 | $3.4M | 55k | 62.09 | |
| Capital One Financial (COF) | 0.2 | $3.4M | 38k | 90.74 | |
| KAR Auction Services (KAR) | 0.2 | $3.4M | 53k | 63.78 | |
| IBERIABANK Corporation | 0.2 | $3.3M | 44k | 75.85 | |
| A. O. Smith Corporation (AOS) | 0.2 | $3.3M | 70k | 47.16 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $3.3M | 51k | 64.00 | |
| Las Vegas Sands (LVS) | 0.2 | $3.3M | 55k | 59.09 | |
| Relx Sponsored Adr (RELX) | 0.2 | $3.2M | 133k | 24.41 | |
| PPL Corporation (PPL) | 0.2 | $3.2M | 104k | 31.01 | |
| Genpact SHS (G) | 0.2 | $3.2M | 84k | 38.09 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $3.2M | 26k | 121.34 | |
| Republic Services (RSG) | 0.2 | $3.2M | 37k | 86.64 | |
| Unilever Spon Adr New (UL) | 0.2 | $3.1M | 51k | 61.97 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.1M | 37k | 85.61 | |
| Anthem (ELV) | 0.2 | $3.1M | 11k | 282.21 | |
| Yum! Brands (YUM) | 0.2 | $3.1M | 28k | 110.67 | |
| Dominion Resources (D) | 0.2 | $3.1M | 40k | 77.32 | |
| Ventas (VTR) | 0.2 | $3.1M | 45k | 68.35 | |
| Delphi Technologies SHS | 0.2 | $3.1M | 155k | 20.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $3.0M | 35k | 86.13 | |
| Lam Research Corporation | 0.2 | $3.0M | 16k | 187.84 | |
| Athene Hldg Cl A | 0.2 | $3.0M | 70k | 43.03 | |
| Williams Companies (WMB) | 0.2 | $3.0M | 107k | 28.04 | |
| Dover Corporation (DOV) | 0.2 | $3.0M | 30k | 100.20 | |
| Motorola Solutions Com New (MSI) | 0.1 | $3.0M | 18k | 166.73 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.1 | $3.0M | 161k | 18.47 | |
| Extended Stay Amer Unit 99/99/9999b | 0.1 | $2.9M | 173k | 16.89 | |
| Icici Bk Adr (IBN) | 0.1 | $2.9M | 231k | 12.59 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $2.9M | 10k | 279.94 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.9M | 24k | 121.21 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $2.9M | 83k | 34.59 | |
| Precision Drilling Corp Com 2010 | 0.1 | $2.8M | 1.5M | 1.88 | |
| Cinemark Holdings (CNK) | 0.1 | $2.8M | 79k | 36.10 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $2.8M | 174k | 16.33 | |
| American Electric Power Company (AEP) | 0.1 | $2.8M | 32k | 88.01 | |
| Illinois Tool Works (ITW) | 0.1 | $2.8M | 19k | 150.81 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.8M | 34k | 81.57 | |
| Icon SHS (ICLR) | 0.1 | $2.8M | 18k | 153.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.7M | 7.7k | 346.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 35k | 76.63 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $2.6M | 31k | 84.35 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $2.6M | 36k | 74.26 | |
| CNA Financial Corporation (CNA) | 0.1 | $2.6M | 56k | 47.07 | |
| Credicorp (BAP) | 0.1 | $2.6M | 12k | 228.91 | |
| Cdw (CDW) | 0.1 | $2.6M | 24k | 111.00 | |
| EOG Resources (EOG) | 0.1 | $2.6M | 28k | 93.16 | |
| Hershey Company (HSY) | 0.1 | $2.6M | 19k | 134.03 | |
| Tc Energy Corp (TRP) | 0.1 | $2.6M | 52k | 49.57 | |
| Howard Hughes | 0.1 | $2.5M | 21k | 123.84 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.1 | $2.5M | 269k | 9.42 | |
| RPM International (RPM) | 0.1 | $2.5M | 40k | 61.13 | |
| Boeing Company (BA) | 0.1 | $2.4M | 6.7k | 364.01 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.4M | 55k | 43.81 | |
| Axis Capital Holdings SHS (AXS) | 0.1 | $2.4M | 41k | 59.63 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.4M | 29k | 83.28 | |
| Philip Morris International (PM) | 0.1 | $2.4M | 30k | 78.53 | |
| Tyson Foods Cl A (TSN) | 0.1 | $2.4M | 30k | 80.74 | |
| Public Service Enterprise (PEG) | 0.1 | $2.4M | 40k | 58.82 | |
| WesBan (WSBC) | 0.1 | $2.4M | 61k | 38.55 | |
| Qualcomm (QCOM) | 0.1 | $2.4M | 31k | 76.07 | |
| Cyberark Software SHS (CYBR) | 0.1 | $2.4M | 18k | 127.84 | |
| Intuit (INTU) | 0.1 | $2.3M | 9.0k | 261.33 | |
| PPG Industries (PPG) | 0.1 | $2.3M | 20k | 116.71 | |
| Verisk Analytics (VRSK) | 0.1 | $2.3M | 16k | 146.46 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.3M | 102k | 22.59 | |
| Oasis Petroleum | 0.1 | $2.3M | 400k | 5.68 | |
| Sap Se Spon Adr (SAP) | 0.1 | $2.2M | 16k | 136.80 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $2.2M | 81k | 27.56 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $2.2M | 34k | 65.07 | |
| Cedar Fair Depositry Unit | 0.1 | $2.2M | 46k | 47.69 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $2.1M | 14k | 156.03 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.1M | 12k | 178.01 | |
| Kkr & Co Cl A (KKR) | 0.1 | $2.1M | 84k | 25.27 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 11k | 199.33 | |
| World Wrestling Entmt Cl A | 0.1 | $2.1M | 29k | 72.21 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $2.1M | 26k | 81.09 | |
| Adt (ADT) | 0.1 | $2.1M | 340k | 6.12 | |
| Everest Re Group (EG) | 0.1 | $2.1M | 8.4k | 247.18 | |
| Six Flags Entertainment (SIX) | 0.1 | $2.1M | 42k | 49.68 | |
| Varian Medical Systems | 0.1 | $2.1M | 15k | 136.07 | |
| Cbs Corp CL B | 0.1 | $2.1M | 41k | 49.89 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $2.1M | 25k | 80.71 | |
| Essent (ESNT) | 0.1 | $2.0M | 44k | 46.99 | |
| Dupont De Nemours (DD) | 0.1 | $2.0M | 27k | 75.07 | |
| Nike CL B (NKE) | 0.1 | $2.0M | 24k | 83.95 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 16k | 124.44 | |
| Western Union Company (WU) | 0.1 | $2.0M | 102k | 19.89 | |
| Enerplus Corp | 0.1 | $2.0M | 267k | 7.52 | |
| Micron Technology (MU) | 0.1 | $2.0M | 52k | 38.59 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.0M | 17k | 117.74 | |
| HudBay Minerals (HBM) | 0.1 | $2.0M | 363k | 5.41 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $1.9M | 125k | 15.57 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 29k | 66.72 | |
| Liberty Ppty Tr Sh Ben Int | 0.1 | $1.9M | 38k | 50.04 | |
| Cubesmart (CUBE) | 0.1 | $1.9M | 56k | 33.44 | |
| Allstate Corporation (ALL) | 0.1 | $1.9M | 18k | 101.69 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.9M | 11k | 175.97 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.8M | 13k | 144.61 | |
| Medtronic SHS (MDT) | 0.1 | $1.8M | 19k | 97.39 | |
| Darden Restaurants (DRI) | 0.1 | $1.8M | 15k | 121.73 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.8M | 9.9k | 183.11 | |
| Ing Groep N V Sponsored Adr (ING) | 0.1 | $1.8M | 154k | 11.57 | |
| Garmin SHS (GRMN) | 0.1 | $1.7M | 22k | 79.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.7M | 44k | 39.17 | |
| Apollo Global Mgmt Cl A Shs | 0.1 | $1.7M | 50k | 34.30 | |
| Meredith Corporation | 0.1 | $1.7M | 30k | 55.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 33k | 50.28 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $1.6M | 84k | 19.69 | |
| General Electric Company | 0.1 | $1.6M | 156k | 10.50 | |
| Discovery Com Ser A | 0.1 | $1.6M | 53k | 30.70 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.6M | 44k | 37.23 | |
| Sun Communities (SUI) | 0.1 | $1.6M | 13k | 128.19 | |
| Smucker J M Com New (SJM) | 0.1 | $1.6M | 14k | 115.19 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 16k | 99.75 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.5M | 20k | 77.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.5M | 22k | 69.54 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.5M | 97k | 15.42 | |
| Copart (CPRT) | 0.1 | $1.5M | 20k | 74.74 | |
| Netease Sponsored Adr (NTES) | 0.1 | $1.5M | 5.7k | 255.77 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | 17k | 87.35 | |
| CSG Systems International (CSGS) | 0.1 | $1.4M | 29k | 48.83 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $1.4M | 36k | 38.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.4M | 48k | 28.52 | |
| Centene Corporation (CNC) | 0.1 | $1.4M | 26k | 52.44 | |
| Regions Financial Corporation (RF) | 0.1 | $1.4M | 91k | 14.94 | |
| Oneok (OKE) | 0.1 | $1.3M | 20k | 68.80 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.2M | 114k | 10.70 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 5.3k | 227.79 | |
| Leggett & Platt (LEG) | 0.1 | $1.2M | 31k | 38.37 | |
| Willis Towers Watson Pub SHS (WTW) | 0.1 | $1.2M | 6.1k | 191.54 | |
| American Intl Group Com New (AIG) | 0.1 | $1.2M | 22k | 53.28 | |
| Cerner Corporation | 0.1 | $1.1M | 16k | 73.30 | |
| Cognex Corporation (CGNX) | 0.1 | $1.1M | 24k | 47.98 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 12k | 96.17 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.1M | 18k | 63.39 | |
| Amc Entmt Hldgs Cl A Com | 0.1 | $1.1M | 120k | 9.33 | |
| East West Ban (EWBC) | 0.1 | $1.1M | 24k | 46.77 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 10k | 108.80 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $1.1M | 74k | 14.99 | |
| Dow (DOW) | 0.1 | $1.1M | 22k | 49.31 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 11k | 103.58 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $1.1M | 8.7k | 123.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 2.3k | 458.29 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $1.0M | 28k | 37.81 | |
| Stock Yards Ban (SYBT) | 0.1 | $1.0M | 29k | 36.15 | |
| United Technologies Corporation | 0.1 | $1.0M | 7.9k | 130.20 | |
| Agnico (AEM) | 0.1 | $1.0M | 20k | 51.27 | |
| International Paper Company (IP) | 0.1 | $1.0M | 23k | 43.32 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.1 | $1.0M | 10k | 96.58 | |
| Teck Resources CL B (TECK) | 0.0 | $974k | 42k | 23.08 | |
| Amerigas Partners Unit L P Int | 0.0 | $966k | 28k | 34.84 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $933k | 9.6k | 97.57 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $917k | 38k | 24.18 | |
| Msg Network Cl A | 0.0 | $901k | 44k | 20.70 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $824k | 4.8k | 172.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $822k | 3.1k | 264.26 | |
| Crown Holdings (CCK) | 0.0 | $818k | 13k | 61.10 | |
| Electronic Arts (EA) | 0.0 | $794k | 7.8k | 101.26 | |
| Nielsen Hldgs Shs Eur | 0.0 | $774k | 34k | 22.60 | |
| Schlumberger (SLB) | 0.0 | $766k | 19k | 39.74 | |
| PetMed Express (PETS) | 0.0 | $764k | 49k | 15.67 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $752k | 20k | 38.10 | |
| 58 Spon Adr Rep A | 0.0 | $748k | 12k | 62.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $732k | 2.9k | 252.01 | |
| TD Ameritrade Holding | 0.0 | $724k | 15k | 49.92 | |
| Dxc Technology (DXC) | 0.0 | $683k | 12k | 55.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $679k | 18k | 38.70 | |
| Elanco Animal Health (ELAN) | 0.0 | $666k | 20k | 33.80 | |
| Corteva (CTVA) | 0.0 | $661k | 22k | 29.57 | |
| McKesson Corporation (MCK) | 0.0 | $660k | 4.9k | 134.39 | |
| Encana Corp | 0.0 | $631k | 123k | 5.13 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $587k | 26k | 22.43 | |
| Universal Display Corporation (OLED) | 0.0 | $584k | 3.1k | 188.06 | |
| Arco Platform Com Cl A | 0.0 | $556k | 13k | 43.78 | |
| Imperial Oil Com New (IMO) | 0.0 | $546k | 20k | 27.69 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $518k | 17k | 29.69 | |
| Dollar Tree (DLTR) | 0.0 | $502k | 4.7k | 107.39 | |
| Wns Holdings Spon Adr | 0.0 | $456k | 7.7k | 59.20 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $443k | 102k | 4.33 | |
| Kinross Gold Corp (KGC) | 0.0 | $412k | 107k | 3.86 | |
| MercadoLibre (MELI) | 0.0 | $399k | 652.00 | 611.77 | |
| Core Laboratories | 0.0 | $331k | 6.3k | 52.28 | |
| Blackberry (BB) | 0.0 | $313k | 42k | 7.45 | |
| Flowserve Corporation (FLS) | 0.0 | $242k | 4.6k | 52.69 | |
| Yamana Gold | 0.0 | $205k | 81k | 2.54 | |
| Iamgold Corp (IAG) | 0.0 | $135k | 40k | 3.38 | |
| Wabtec Corporation (WAB) | 0.0 | $60k | 839.00 | 71.74 | |
| New Gold Inc Cda (NGD) | 0.0 | $48k | 49k | 0.97 | |
| Transalta Corp (TAC) | 0.0 | $3.3k | 500.00 | 6.51 |