CIBC Global Asset Management

CIBC Asset Management as of June 30, 2020

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 1085 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.6 $959M 14M 67.64
Toronto Dominion Bk Ont Com New (TD) 5.6 $956M 22M 44.49
Brookfield Asset Mgmt Cl A Ltd Vt Sh 4.0 $680M 21M 32.81
Enbridge (ENB) 3.6 $619M 20M 30.31
Barrick Gold Corp (GOLD) 2.8 $480M 18M 26.82
Telus Ord (TU) 2.8 $472M 28M 16.72
Canadian Natl Ry (CNI) 2.7 $455M 5.2M 88.20
Canadian Pacific Railway 2.3 $398M 1.6M 253.57
Tc Energy Corp (TRP) 2.1 $355M 8.3M 42.59
Ishares Tr Msci Eafe Etf (EFA) 2.0 $340M 5.6M 60.87
Microsoft Corporation (MSFT) 1.9 $326M 1.6M 203.50
Cibc Cad (CM) 1.8 $314M 4.7M 66.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $306M 991k 308.36
Apple (AAPL) 1.7 $284M 777k 364.80
Suncor Energy (SU) 1.6 $275M 16M 16.81
Nutrien (NTR) 1.6 $273M 8.5M 32.03
Bk Nova Cad (BNS) 1.6 $271M 6.6M 41.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.5 $255M 4.7M 54.26
Shopify Cl A (SHOP) 1.5 $248M 262k 947.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $238M 840k 283.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $236M 5.0M 47.61
Agnico (AEM) 1.4 $234M 3.7M 63.83
Bank Of Montreal Cadcom (BMO) 1.3 $224M 4.2M 53.06
Amazon (AMZN) 1.2 $211M 76k 2758.82
Canadian Natural Resources (CNQ) 1.2 $206M 12M 17.29
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 1.1 $192M 3.7M 51.45
Shaw Communications Cl B Conv 1.0 $171M 11M 16.26
Rogers Communications CL B (RCI) 1.0 $164M 4.1M 40.06
Kirkland Lake Gold 0.9 $162M 3.9M 41.05
Bce Com New (BCE) 0.9 $162M 3.9M 41.58
Franco-Nevada Corporation (FNV) 0.9 $161M 1.2M 139.26
Pembina Pipeline Corp (PBA) 0.9 $156M 6.3M 24.92
Brookfield Renewable Partner Partnership Unit (BEP) 0.9 $150M 3.1M 47.73
Sun Life Financial (SLF) 0.9 $147M 4.0M 36.63
Fortis (FTS) 0.9 $145M 3.8M 37.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $143M 3.5M 41.03
Waste Connections (WCN) 0.8 $143M 1.5M 93.41
Manulife Finl Corp (MFC) 0.8 $129M 9.5M 13.56
Firstservice Corp (FSV) 0.5 $94M 933k 100.42
Alphabet Cap Stk Cl C (GOOG) 0.5 $92M 65k 1413.61
Newmont Mining Corporation (NEM) 0.5 $91M 1.5M 61.63
Brookfield Business Partners Unit Ltd Lp (BBU) 0.5 $91M 3.0M 30.69
Magna Intl Inc cl a (MGA) 0.5 $91M 2.0M 44.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $89M 2.2M 39.99
Brookfield Property Partrs L Unit Ltd Partn 0.5 $82M 8.3M 9.88
Facebook Cl A (META) 0.5 $79M 348k 227.07
Visa Com Cl A (V) 0.4 $71M 368k 193.17
Transalta Corp (TAC) 0.4 $70M 12M 5.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $61M 43k 1418.05
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $59M 3.2M 18.72
JPMorgan Chase & Co. (JPM) 0.3 $55M 587k 94.06
Verizon Communications (VZ) 0.3 $52M 934k 55.13
UnitedHealth (UNH) 0.3 $51M 174k 294.95
Johnson & Johnson (JNJ) 0.3 $46M 326k 140.63
Mastercard Incorporated Cl A (MA) 0.3 $46M 154k 295.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $45M 253k 178.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $45M 413k 109.22
Thermo Fisher Scientific (TMO) 0.3 $45M 124k 362.34
CVS Caremark Corporation (CVS) 0.3 $44M 676k 64.97
Chevron Corporation (CVX) 0.3 $44M 490k 89.22
Procter & Gamble Company (PG) 0.2 $42M 353k 119.57
Accenture Plc Ireland Shs Class A (ACN) 0.2 $42M 195k 214.72
Pepsi (PEP) 0.2 $41M 311k 132.26
Cisco Systems (CSCO) 0.2 $40M 867k 46.64
NVIDIA Corporation (NVDA) 0.2 $40M 105k 379.91
Cgi Cl A Sub Vtg (GIB) 0.2 $40M 636k 62.80
Intel Corporation (INTC) 0.2 $40M 662k 59.82
Adobe Systems Incorporated (ADBE) 0.2 $39M 91k 435.32
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $39M 685k 57.20
Merck & Co (MRK) 0.2 $37M 483k 77.33
Dollar General (DG) 0.2 $36M 188k 190.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $35M 617k 56.77
At&t (T) 0.2 $35M 1.2M 30.23
Teck Resources CL B (TECK) 0.2 $34M 3.3M 10.44
American Tower Reit (AMT) 0.2 $34M 132k 258.54
Eli Lilly & Co. (LLY) 0.2 $34M 207k 164.18
Honeywell International (HON) 0.2 $33M 227k 144.59
Motorola Solutions Com New (MSI) 0.2 $32M 232k 140.13
Fidelity National Information Services (FIS) 0.2 $32M 240k 134.09
McDonald's Corporation (MCD) 0.2 $32M 171k 184.47
Pfizer (PFE) 0.2 $31M 937k 32.70
Paypal Holdings (PYPL) 0.2 $31M 175k 174.23
Colgate-Palmolive Company (CL) 0.2 $30M 407k 73.26
Netflix (NFLX) 0.2 $30M 66k 455.04
Amgen (AMGN) 0.2 $30M 125k 235.86
Aon Shs Cl A (AON) 0.2 $29M 152k 192.60
Comcast Corp Cl A (CMCSA) 0.2 $29M 741k 38.98
Coca-Cola Company (KO) 0.2 $29M 645k 44.68
Wal-Mart Stores (WMT) 0.2 $29M 238k 119.78
Church & Dwight (CHD) 0.2 $28M 367k 77.30
Cenovus Energy (CVE) 0.2 $28M 6.0M 4.66
Home Depot (HD) 0.2 $28M 111k 250.51
Bank of America Corporation (BAC) 0.2 $28M 1.2M 23.75
Mondelez Intl Cl A (MDLZ) 0.2 $28M 538k 51.13
Costco Wholesale Corporation (COST) 0.2 $28M 91k 303.21
Msci (MSCI) 0.2 $27M 80k 333.82
American Water Works (AWK) 0.2 $26M 203k 128.66
Verisk Analytics (VRSK) 0.2 $26M 152k 170.20
Fiserv (FI) 0.2 $26M 263k 97.62
ResMed (RMD) 0.1 $25M 131k 192.00
Cintas Corporation (CTAS) 0.1 $25M 94k 266.35
Progressive Corporation (PGR) 0.1 $25M 308k 80.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $25M 302k 81.62
Digital Realty Trust (DLR) 0.1 $25M 173k 142.11
Ross Stores (ROST) 0.1 $24M 286k 85.24
Exxon Mobil Corporation (XOM) 0.1 $23M 523k 44.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $22M 72k 309.69
Servicenow (NOW) 0.1 $22M 54k 405.06
Abbvie (ABBV) 0.1 $22M 220k 98.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $22M 100k 215.70
Bristol Myers Squibb (BMY) 0.1 $21M 359k 58.80
Disney Walt Com Disney (DIS) 0.1 $21M 187k 111.51
Danaher Corporation (DHR) 0.1 $21M 117k 176.83
Texas Instruments Incorporated (TXN) 0.1 $20M 160k 126.97
Allegion Ord Shs (ALLE) 0.1 $20M 195k 102.22
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $20M 1.1M 17.93
Starbucks Corporation (SBUX) 0.1 $20M 268k 73.59
Tesla Motors (TSLA) 0.1 $20M 18k 1079.81
Metropcs Communications (TMUS) 0.1 $19M 184k 104.15
Qualcomm (QCOM) 0.1 $19M 207k 91.21
Broadcom (AVGO) 0.1 $19M 60k 315.62
Moody's Corporation (MCO) 0.1 $19M 68k 274.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $18M 134k 134.50
Wheaton Precious Metals Corp (WPM) 0.1 $17M 390k 43.85
salesforce (CRM) 0.1 $17M 90k 187.33
Lam Research Corporation (LRCX) 0.1 $17M 51k 323.45
Gilead Sciences (GILD) 0.1 $17M 214k 76.94
Ssr Mining (SSRM) 0.1 $16M 738k 21.24
Abbott Laboratories (ABT) 0.1 $16M 171k 91.43
Philip Morris International (PM) 0.1 $15M 219k 70.05
Micron Technology (MU) 0.1 $15M 294k 51.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $15M 90k 167.37
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $15M 146k 101.16
S&p Global (SPGI) 0.1 $15M 45k 329.48
United Parcel Service CL B (UPS) 0.1 $15M 132k 111.16
Charter Communications Inc N Cl A (CHTR) 0.1 $15M 29k 510.03
Global Payments (GPN) 0.1 $15M 86k 169.62
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $14M 465k 30.74
Oracle Corporation (ORCL) 0.1 $14M 247k 55.27
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $14M 269k 50.64
Marsh & McLennan Companies (MMC) 0.1 $13M 123k 107.37
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $13M 288k 45.42
Union Pacific Corporation (UNP) 0.1 $13M 77k 169.06
Kinross Gold Corp (KGC) 0.1 $13M 1.8M 7.20
Nextera Energy (NEE) 0.1 $13M 54k 240.16
Nike CL B (NKE) 0.1 $13M 131k 98.05
Alexion Pharmaceuticals 0.1 $13M 114k 112.24
Dominion Resources (D) 0.1 $13M 157k 81.16
Ishares Msci Chile Etf (ECH) 0.1 $13M 500k 25.23
Waste Management (WM) 0.1 $13M 118k 105.91
International Business Machines (IBM) 0.1 $13M 104k 120.77
Kimberly-Clark Corporation (KMB) 0.1 $12M 87k 141.34
General Mills (GIS) 0.1 $12M 199k 61.65
Algonquin Power & Utilities equs (AQN) 0.1 $12M 950k 12.89
Select Sector Spdr Tr Technology (XLK) 0.1 $12M 116k 104.57
Bausch Health Companies (BHC) 0.1 $12M 660k 18.24
Automatic Data Processing (ADP) 0.1 $12M 80k 148.89
Sea Sponsored Ads (SE) 0.1 $12M 111k 107.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $12M 48k 247.61
Activision Blizzard 0.1 $12M 154k 75.90
Citigroup Com New (C) 0.1 $12M 226k 51.10
Public Storage (PSA) 0.1 $12M 60k 191.88
Intuit (INTU) 0.1 $12M 39k 296.20
Constellation Brands Cl A (STZ) 0.1 $12M 66k 174.95
eBay (EBAY) 0.1 $11M 217k 52.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 39k 290.32
Iqvia Holdings (IQV) 0.1 $11M 78k 141.87
Intercontinental Exchange (ICE) 0.1 $11M 120k 91.60
Skyworks Solutions (SWKS) 0.1 $11M 85k 127.86
Thomson Reuters Corp. Com New 0.1 $11M 160k 67.73
Lowe's Companies (LOW) 0.1 $11M 80k 135.12
IAC/InterActive 0.1 $11M 33k 323.39
Analog Devices (ADI) 0.1 $11M 88k 122.64
Duke Energy Corp Com New (DUK) 0.1 $11M 133k 79.85
Sony Corp Sponsored Adr (SONY) 0.1 $11M 153k 69.13
Wells Fargo & Company (WFC) 0.1 $11M 413k 25.60
Raytheon Technologies Corp (RTX) 0.1 $11M 171k 61.62
Medtronic SHS (MDT) 0.1 $10M 114k 91.70
Southern Company (SO) 0.1 $10M 200k 51.84
Crescent Point Energy Trust (CPG) 0.1 $10M 6.4M 1.62
Becton, Dickinson and (BDX) 0.1 $10M 42k 239.28
Booking Holdings (BKNG) 0.1 $9.9M 6.2k 1592.37
Intuitive Surgical Com New (ISRG) 0.1 $9.9M 17k 569.85
Clorox Company (CLX) 0.1 $9.8M 45k 219.37
BlackRock (BLK) 0.1 $9.8M 18k 544.11
Regeneron Pharmaceuticals (REGN) 0.1 $9.6M 15k 623.63
3M Company (MMM) 0.1 $9.3M 60k 155.99
Vaneck Vectors Etf Tr Russia Etf 0.1 $9.3M 447k 20.75
Lockheed Martin Corporation (LMT) 0.1 $9.3M 25k 364.93
Kellogg Company (K) 0.1 $9.2M 140k 66.06
Advanced Micro Devices (AMD) 0.1 $9.1M 172k 52.61
Boeing Company (BA) 0.1 $8.7M 47k 183.30
Linde SHS 0.1 $8.7M 41k 212.10
Ansys (ANSS) 0.1 $8.6M 30k 291.73
Yamana Gold 0.1 $8.6M 1.6M 5.42
Hormel Foods Corporation (HRL) 0.1 $8.6M 177k 48.27
Prologis (PLD) 0.0 $8.5M 91k 93.33
Smucker J M Com New (SJM) 0.0 $8.5M 80k 105.81
Zoetis Cl A (ZTS) 0.0 $8.4M 61k 137.04
Applied Materials (AMAT) 0.0 $8.3M 138k 60.45
American Express Company (AXP) 0.0 $8.2M 86k 95.20
Open Text Corp (OTEX) 0.0 $8.2M 194k 42.33
CSX Corporation (CSX) 0.0 $8.1M 117k 69.74
National Grid Sponsored Adr Ne (NGG) 0.0 $8.1M 134k 60.72
Illumina (ILMN) 0.0 $8.1M 22k 370.35
Avalara 0.0 $8.0M 60k 133.08
Electronic Arts (EA) 0.0 $8.0M 60k 132.06
Cigna Corp (CI) 0.0 $7.9M 42k 187.66
Autodesk (ADSK) 0.0 $7.8M 33k 239.20
PNC Financial Services (PNC) 0.0 $7.7M 73k 105.20
Stryker Corporation (SYK) 0.0 $7.6M 42k 180.18
TJX Companies (TJX) 0.0 $7.6M 150k 50.56
Campbell Soup Company (CPB) 0.0 $7.4M 149k 49.63
C H Robinson Worldwide Com New (CHRW) 0.0 $7.4M 94k 79.06
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $7.3M 118k 61.94
Cerner Corporation 0.0 $7.3M 106k 68.55
Republic Services (RSG) 0.0 $7.2M 88k 82.05
W.R. Berkley Corporation (WRB) 0.0 $7.1M 125k 57.29
Unilever Spon Adr New (UL) 0.0 $7.0M 127k 54.88
Ecolab (ECL) 0.0 $6.9M 35k 198.96
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $6.9M 241k 28.70
Us Bancorp Del Com New (USB) 0.0 $6.9M 187k 36.82
Citrix Systems 0.0 $6.8M 46k 147.90
Biogen Idec (BIIB) 0.0 $6.8M 25k 267.55
Crown Castle Intl (CCI) 0.0 $6.7M 40k 167.34
The Trade Desk Com Cl A (TTD) 0.0 $6.7M 16k 406.50
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $6.6M 286k 23.15
Target Corporation (TGT) 0.0 $6.6M 55k 119.92
Caterpillar (CAT) 0.0 $6.5M 52k 126.49
Cme (CME) 0.0 $6.5M 40k 162.54
Altria (MO) 0.0 $6.3M 161k 39.25
Glaxosmithkline Sponsored Adr 0.0 $6.3M 155k 40.59
Expeditors International of Washington (EXPD) 0.0 $6.3M 83k 76.04
American Electric Power Company (AEP) 0.0 $6.3M 79k 79.64
Pan American Silver Corp Can (PAAS) 0.0 $6.2M 206k 30.27
Air Products & Chemicals (APD) 0.0 $6.1M 26k 241.44
B2gold Corp (BTG) 0.0 $6.1M 1.1M 5.67
Humana (HUM) 0.0 $6.1M 16k 387.73
Morgan Stanley Com New (MS) 0.0 $5.9M 122k 48.30
Goldman Sachs (GS) 0.0 $5.9M 30k 197.63
PerkinElmer (RVTY) 0.0 $5.9M 60k 98.09
Anthem (ELV) 0.0 $5.9M 22k 263.00
Synopsys (SNPS) 0.0 $5.8M 30k 194.99
Jack Henry & Associates (JKHY) 0.0 $5.8M 32k 184.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.8M 16k 368.06
Charles Schwab Corporation (SCHW) 0.0 $5.7M 170k 33.74
Rollins (ROL) 0.0 $5.7M 135k 42.39
ConocoPhillips (COP) 0.0 $5.7M 136k 42.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.7M 73k 77.80
Dex (DXCM) 0.0 $5.5M 14k 405.43
Cadence Design Systems (CDNS) 0.0 $5.5M 57k 95.97
Imperial Oil Com New (IMO) 0.0 $5.4M 334k 16.04
Walgreen Boots Alliance (WBA) 0.0 $5.3M 126k 42.39
Equinix (EQIX) 0.0 $5.3M 7.6k 702.24
Exelon Corporation (EXC) 0.0 $5.3M 146k 36.29
Springworks Therapeutics (SWTX) 0.0 $5.3M 125k 42.00
Zoom Video Communications In Cl A (ZM) 0.0 $5.2M 21k 253.53
Northrop Grumman Corporation (NOC) 0.0 $5.2M 17k 307.46
General Electric Company 0.0 $5.2M 755k 6.83
Monster Beverage Corp (MNST) 0.0 $5.0M 72k 69.32
Norfolk Southern (NSC) 0.0 $4.9M 28k 175.58
Paccar (PCAR) 0.0 $4.9M 66k 74.85
Paychex (PAYX) 0.0 $4.9M 65k 75.75
British Amern Tob Sponsored Adr (BTI) 0.0 $4.9M 126k 38.80
Xcel Energy (XEL) 0.0 $4.9M 78k 62.50
Roper Industries (ROP) 0.0 $4.9M 13k 388.30
Kraft Heinz (KHC) 0.0 $4.9M 153k 31.89
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.8M 106k 45.46
O'reilly Automotive (ORLY) 0.0 $4.8M 11k 421.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.7M 83k 56.82
North American Const (NOA) 0.0 $4.7M 746k 6.25
Vodafone Group Sponsored Adr (VOD) 0.0 $4.7M 292k 15.93
Novo-nordisk A S Adr (NVO) 0.0 $4.6M 71k 65.48
Illinois Tool Works (ITW) 0.0 $4.6M 27k 174.85
Boston Scientific Corporation (BSX) 0.0 $4.6M 132k 35.11
Kla Corp Com New (KLAC) 0.0 $4.6M 24k 194.47
Lauder Estee Cos Cl A (EL) 0.0 $4.6M 24k 188.69
Public Service Enterprise (PEG) 0.0 $4.5M 92k 49.16
Jd.com Spon Adr Cl A (JD) 0.0 $4.5M 74k 60.18
PPL Corporation (PPL) 0.0 $4.4M 169k 25.83
Truist Financial Corp equities (TFC) 0.0 $4.4M 116k 37.55
Huntington Bancshares Incorporated (HBAN) 0.0 $4.3M 480k 9.03
Deere & Company (DE) 0.0 $4.3M 28k 157.15
Sherwin-Williams Company (SHW) 0.0 $4.3M 7.5k 577.85
IDEXX Laboratories (IDXX) 0.0 $4.2M 13k 330.14
Eaton Corp SHS (ETN) 0.0 $4.2M 48k 87.48
Dollar Tree (DLTR) 0.0 $4.2M 45k 92.69
L3harris Technologies (LHX) 0.0 $4.2M 25k 169.66
Alamos Gold Com Cl A (AGI) 0.0 $4.1M 445k 9.30
Microchip Technology (MCHP) 0.0 $4.1M 39k 105.30
Chubb (CB) 0.0 $4.0M 32k 126.62
CoStar (CSGP) 0.0 $4.0M 5.6k 710.61
Marriott Intl Cl A (MAR) 0.0 $3.9M 46k 85.73
Unilever N V N Y Shs New 0.0 $3.8M 72k 53.27
Baxter International (BAX) 0.0 $3.8M 44k 86.10
Edwards Lifesciences (EW) 0.0 $3.8M 55k 69.10
Copart (CPRT) 0.0 $3.8M 45k 83.26
Allstate Corporation (ALL) 0.0 $3.7M 39k 96.98
Fastenal Company (FAST) 0.0 $3.7M 87k 42.85
Regions Financial Corporation (RF) 0.0 $3.7M 333k 11.12
Sempra Energy (SRE) 0.0 $3.7M 31k 117.23
Xilinx 0.0 $3.6M 37k 98.38
EOG Resources (EOG) 0.0 $3.6M 71k 50.66
Workday Cl A (WDAY) 0.0 $3.6M 19k 187.38
Phillips 66 (PSX) 0.0 $3.6M 50k 71.90
Dupont De Nemours (DD) 0.0 $3.6M 67k 53.13
Descartes Sys Grp (DSGX) 0.0 $3.5M 67k 52.63
Eversource Energy (ES) 0.0 $3.5M 42k 83.26
Blackstone Group Com Cl A (BX) 0.0 $3.5M 62k 56.66
Travelers Companies (TRV) 0.0 $3.5M 31k 114.06
Verisign (VRSN) 0.0 $3.5M 17k 206.83
Cummins (CMI) 0.0 $3.5M 20k 173.27
Wec Energy Group (WEC) 0.0 $3.5M 40k 87.66
Johnson Ctls Intl SHS (JCI) 0.0 $3.4M 100k 34.14
Cdw (CDW) 0.0 $3.4M 29k 116.19
General Dynamics Corporation (GD) 0.0 $3.3M 22k 149.47
Capital One Financial (COF) 0.0 $3.3M 53k 62.59
Emerson Electric (EMR) 0.0 $3.3M 53k 62.03
First Republic Bank/san F (FRCB) 0.0 $3.3M 31k 105.99
Centene Corporation (CNC) 0.0 $3.2M 51k 63.56
V.F. Corporation (VFC) 0.0 $3.2M 53k 60.94
Pioneer Natural Resources (PXD) 0.0 $3.2M 33k 97.70
Fortinet (FTNT) 0.0 $3.2M 23k 137.29
Incyte Corporation (INCY) 0.0 $3.2M 31k 103.98
MarketAxess Holdings (MKTX) 0.0 $3.2M 6.3k 500.95
Align Technology (ALGN) 0.0 $3.2M 12k 274.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.1M 79k 39.61
BP Sponsored Adr (BP) 0.0 $3.1M 133k 23.31
MercadoLibre (MELI) 0.0 $3.1M 3.1k 985.92
Docusign (DOCU) 0.0 $3.1M 18k 172.23
stock 0.0 $3.1M 16k 198.72
Amphenol Corp Cl A (APH) 0.0 $3.1M 32k 95.81
Old Dominion Freight Line (ODFL) 0.0 $3.1M 18k 169.58
AFLAC Incorporated (AFL) 0.0 $3.1M 85k 36.02
FedEx Corporation (FDX) 0.0 $3.0M 22k 140.21
Ritchie Bros. Auctioneers Inco 0.0 $3.0M 73k 40.58
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 77k 38.64
Hershey Company (HSY) 0.0 $2.9M 23k 129.61
Cae (CAE) 0.0 $2.9M 181k 16.17
Otis Worldwide Corp (OTIS) 0.0 $2.9M 51k 56.85
General Motors Company (GM) 0.0 $2.9M 115k 25.30
Seattle Genetics 0.0 $2.9M 17k 169.89
SYSCO Corporation (SYY) 0.0 $2.9M 53k 54.67
Sba Communications Corp Cl A (SBAC) 0.0 $2.9M 9.7k 297.96
D.R. Horton (DHI) 0.0 $2.9M 51k 55.46
FleetCor Technologies 0.0 $2.8M 11k 251.52
Lennar Corp Cl A (LEN) 0.0 $2.8M 46k 61.62
Baidu Spon Adr Rep A (BIDU) 0.0 $2.8M 23k 119.88
Cameco Corporation (CCJ) 0.0 $2.8M 270k 10.22
Brown Forman Corp CL B (BF.B) 0.0 $2.7M 43k 63.67
Kinder Morgan (KMI) 0.0 $2.7M 180k 15.17
FirstEnergy (FE) 0.0 $2.7M 70k 38.78
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7M 28k 97.49
MetLife (MET) 0.0 $2.7M 74k 36.52
Valero Energy Corporation (VLO) 0.0 $2.7M 46k 58.83
Netease Sponsored Ads (NTES) 0.0 $2.6M 6.2k 429.34
Dow (DOW) 0.0 $2.6M 64k 40.76
Ishares Msci Cda Etf (EWC) 0.0 $2.6M 100k 25.88
Sirius Xm Holdings (SIRI) 0.0 $2.6M 439k 5.87
Vulcan Materials Company (VMC) 0.0 $2.6M 22k 115.83
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 22k 113.96
New Oriental Ed & Technology Spon Adr 0.0 $2.5M 20k 130.24
Anglogold Ashanti Sponsored Adr 0.0 $2.5M 86k 29.49
T. Rowe Price (TROW) 0.0 $2.5M 20k 123.49
Hca Holdings (HCA) 0.0 $2.5M 26k 97.04
Entergy Corporation (ETR) 0.0 $2.5M 27k 93.83
Schlumberger (SLB) 0.0 $2.5M 134k 18.39
Maxim Integrated Products 0.0 $2.4M 40k 60.61
Lululemon Athletica (LULU) 0.0 $2.4M 7.8k 311.97
Canopy Gro 0.0 $2.4M 151k 16.15
Novartis Sponsored Adr (NVS) 0.0 $2.4M 28k 87.32
Tyson Foods Cl A (TSN) 0.0 $2.4M 40k 59.71
Chipotle Mexican Grill (CMG) 0.0 $2.4M 2.3k 1052.33
AutoZone (AZO) 0.0 $2.4M 2.1k 1128.07
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 27k 88.38
Take-Two Interactive Software (TTWO) 0.0 $2.4M 17k 139.57
American Intl Group Com New (AIG) 0.0 $2.3M 75k 31.18
Marathon Petroleum Corp (MPC) 0.0 $2.3M 63k 37.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.3M 13k 179.40
Kroger (KR) 0.0 $2.3M 69k 33.84
Kansas City Southern Com New 0.0 $2.3M 16k 149.29
Stantec (STN) 0.0 $2.3M 75k 30.77
Vmware Cl A Com 0.0 $2.3M 15k 154.89
Hp (HPQ) 0.0 $2.3M 132k 17.43
McKesson Corporation (MCK) 0.0 $2.3M 15k 153.44
Williams Companies (WMB) 0.0 $2.3M 121k 19.02
Te Connectivity Reg Shs (TEL) 0.0 $2.3M 28k 81.56
Yum! Brands (YUM) 0.0 $2.3M 26k 86.92
Duke Realty Corp Com New 0.0 $2.3M 64k 35.39
Qorvo (QRVO) 0.0 $2.2M 20k 110.52
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 18k 123.34
Willscot Corp 0.0 $2.2M 179k 12.29
Leidos Holdings (LDOS) 0.0 $2.2M 23k 93.66
PPG Industries (PPG) 0.0 $2.2M 20k 106.07
Rockwell Automation (ROK) 0.0 $2.2M 10k 212.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1M 139k 15.44
Prudential Financial (PRU) 0.0 $2.1M 35k 60.90
Zimmer Holdings (ZBH) 0.0 $2.1M 18k 119.35
Sanofi Sponsored Adr (SNY) 0.0 $2.1M 42k 51.04
Mag Silver Corp (MAG) 0.0 $2.1M 151k 14.07
Mid-America Apartment (MAA) 0.0 $2.1M 18k 114.66
Ford Motor Company (F) 0.0 $2.1M 344k 6.08
Consolidated Edison (ED) 0.0 $2.1M 29k 71.93
Peak (DOC) 0.0 $2.1M 75k 27.56
Las Vegas Sands (LVS) 0.0 $2.1M 45k 45.53
Parker-Hannifin Corporation (PH) 0.0 $2.0M 11k 183.26
Jacobs Engineering 0.0 $2.0M 24k 84.79
Atmos Energy Corporation (ATO) 0.0 $2.0M 21k 99.57
State Street Corporation (STT) 0.0 $2.0M 32k 63.54
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 18k 114.03
Twitter 0.0 $2.0M 67k 29.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.0M 17k 118.22
Alliant Energy Corporation (LNT) 0.0 $2.0M 42k 47.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0M 18k 107.44
Ball Corporation (BALL) 0.0 $2.0M 29k 69.48
Tfii Cn (TFII) 0.0 $2.0M 56k 35.38
Ihs Markit SHS 0.0 $2.0M 26k 75.50
Western Digital (WDC) 0.0 $2.0M 45k 44.15
TransDigm Group Incorporated (TDG) 0.0 $2.0M 4.4k 442.11
Martin Marietta Materials (MLM) 0.0 $1.9M 9.4k 206.61
NVR (NVR) 0.0 $1.9M 593.00 3258.01
Uber Technologies (UBER) 0.0 $1.9M 62k 31.07
Archer Daniels Midland Company (ADM) 0.0 $1.9M 48k 39.91
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 6.2k 311.01
Welltower Inc Com reit (WELL) 0.0 $1.9M 37k 51.76
Hartford Financial Services (HIG) 0.0 $1.9M 50k 38.55
Fortive (FTV) 0.0 $1.9M 28k 67.65
Synchrony Financial (SYF) 0.0 $1.9M 86k 22.16
Corteva (CTVA) 0.0 $1.9M 71k 26.78
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.9M 11k 166.08
AvalonBay Communities (AVB) 0.0 $1.9M 12k 154.65
Best Buy (BBY) 0.0 $1.9M 21k 87.25
Stanley Black & Decker (SWK) 0.0 $1.8M 13k 139.40
Simon Property (SPG) 0.0 $1.8M 27k 68.37
Silvercrest Metals (SILV) 0.0 $1.8M 200k 9.14
Trane Technologies SHS (TT) 0.0 $1.8M 21k 88.96
Garmin SHS (GRMN) 0.0 $1.8M 19k 97.49
Equity Residential Sh Ben Int (EQR) 0.0 $1.8M 31k 58.83
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 25k 73.47
Royal Gold (RGLD) 0.0 $1.8M 15k 124.33
Equifax (EFX) 0.0 $1.8M 10k 171.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.8M 11k 156.55
CBOE Holdings (CBOE) 0.0 $1.8M 19k 93.30
Expedia Group Com New (EXPE) 0.0 $1.8M 22k 82.20
Ametek (AME) 0.0 $1.8M 20k 89.38
Osisko Gold Royalties (OR) 0.0 $1.8M 178k 9.96
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.8M 38k 46.85
Corning Incorporated (GLW) 0.0 $1.8M 68k 25.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 8.6k 203.37
DTE Energy Company (DTE) 0.0 $1.7M 16k 107.51
Pulte (PHM) 0.0 $1.7M 50k 34.02
Mettler-Toledo International (MTD) 0.0 $1.7M 2.1k 805.74
Aptiv SHS (APTV) 0.0 $1.7M 22k 77.91
Ballard Pwr Sys (BLDP) 0.0 $1.7M 111k 15.34
Dentsply Sirona (XRAY) 0.0 $1.7M 39k 44.07
Ameriprise Financial (AMP) 0.0 $1.7M 11k 150.04
Enerplus Corp (ERF) 0.0 $1.7M 603k 2.81
Sandstorm Gold Com New (SAND) 0.0 $1.7M 177k 9.57
Realty Income (O) 0.0 $1.7M 28k 59.51
Edison International (EIX) 0.0 $1.7M 31k 54.31
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 62k 26.82
Carrier Global Corporation (CARR) 0.0 $1.7M 74k 22.22
Keysight Technologies (KEYS) 0.0 $1.6M 16k 100.77
Square Cl A (SQ) 0.0 $1.6M 16k 104.93
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 10k 162.21
Blackberry (BB) 0.0 $1.6M 335k 4.86
BRP Com Sun Vtg (DOOO) 0.0 $1.6M 37k 42.51
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 24k 64.05
Everest Re Group (EG) 0.0 $1.5M 7.5k 206.14
AmerisourceBergen (COR) 0.0 $1.5M 15k 100.80
Relx Sponsored Adr (RELX) 0.0 $1.5M 66k 23.52
NetApp (NTAP) 0.0 $1.5M 34k 44.37
Pretium Res Inc Com Isin# Ca74 0.0 $1.5M 182k 8.34
Akamai Technologies (AKAM) 0.0 $1.5M 14k 107.10
Ameren Corporation (AEE) 0.0 $1.5M 21k 70.38
Southwest Airlines (LUV) 0.0 $1.5M 44k 34.17
Dell Technologies CL C (DELL) 0.0 $1.5M 27k 54.94
Novagold Res Com New (NG) 0.0 $1.5M 162k 9.14
Northern Trust Corporation (NTRS) 0.0 $1.5M 19k 79.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 53k 28.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 65k 22.45
Teleflex Incorporated (TFX) 0.0 $1.5M 4.0k 364.07
Enterprise Products Partners (EPD) 0.0 $1.5M 80k 18.17
Freeport-mcmoran CL B (FCX) 0.0 $1.5M 126k 11.57
Keurig Dr Pepper (KDP) 0.0 $1.5M 51k 28.40
CMS Energy Corporation (CMS) 0.0 $1.4M 25k 58.41
Primo Water (PRMW) 0.0 $1.4M 105k 13.68
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 78k 18.30
West Pharmaceutical Services (WST) 0.0 $1.4M 6.3k 227.10
ConAgra Foods (CAG) 0.0 $1.4M 41k 35.17
Avery Dennison Corporation (AVY) 0.0 $1.4M 12k 114.10
Equity Lifestyle Properties (ELS) 0.0 $1.4M 23k 62.47
Paycom Software (PAYC) 0.0 $1.4M 4.5k 309.69
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 17k 80.69
Nasdaq Omx (NDAQ) 0.0 $1.4M 12k 119.49
Ishares Tr Europe Etf (IEV) 0.0 $1.4M 34k 40.40
Discover Financial Services (DFS) 0.0 $1.4M 28k 50.09
Tractor Supply Company (TSCO) 0.0 $1.4M 10k 131.77
Wp Carey (WPC) 0.0 $1.4M 20k 67.66
Cardinal Health (CAH) 0.0 $1.4M 26k 52.20
Total Sponsored Ads (TTE) 0.0 $1.3M 35k 38.45
Gold Fields Sponsored Adr (GFI) 0.0 $1.3M 141k 9.40
W.W. Grainger (GWW) 0.0 $1.3M 4.2k 314.11
Cbre Group Cl A (CBRE) 0.0 $1.3M 29k 45.21
Essex Property Trust (ESS) 0.0 $1.3M 5.7k 229.21
Concho Resources 0.0 $1.3M 25k 51.52
Hologic (HOLX) 0.0 $1.3M 23k 57.01
CarMax (KMX) 0.0 $1.3M 14k 89.56
International Flavors & Fragrances (IFF) 0.0 $1.3M 11k 122.45
Willis Towers Watson SHS (WTW) 0.0 $1.3M 6.4k 197.02
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 5.4k 234.42
Hess (HES) 0.0 $1.3M 24k 51.82
Iamgold Corp (IAG) 0.0 $1.3M 319k 3.96
Masco Corporation (MAS) 0.0 $1.3M 25k 50.21
Domino's Pizza (DPZ) 0.0 $1.2M 3.4k 369.31
Broadridge Financial Solutions (BR) 0.0 $1.2M 9.9k 126.18
Vici Pptys (VICI) 0.0 $1.2M 62k 20.19
Dover Corporation (DOV) 0.0 $1.2M 13k 96.54
Lpl Financial Holdings (LPLA) 0.0 $1.2M 16k 78.39
Evergy (EVRG) 0.0 $1.2M 21k 59.31
Cooper Cos Com New 0.0 $1.2M 4.3k 283.70
International Paper Company (IP) 0.0 $1.2M 34k 35.20
M&T Bank Corporation (MTB) 0.0 $1.2M 12k 103.96
Tiffany & Co. 0.0 $1.2M 9.9k 121.97
Fifth Third Ban (FITB) 0.0 $1.2M 62k 19.28
Oneok (OKE) 0.0 $1.2M 36k 33.23
Ventas (VTR) 0.0 $1.2M 33k 36.61
First Majestic Silver Corp (AG) 0.0 $1.2M 121k 9.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 4.7k 255.95
Seabridge Gold (SA) 0.0 $1.2M 68k 17.50
United Rentals (URI) 0.0 $1.2M 8.0k 149.03
Viacomcbs CL B (PARA) 0.0 $1.2M 51k 23.31
Boston Properties (BXP) 0.0 $1.2M 13k 90.36
Tyler Technologies (TYL) 0.0 $1.2M 3.4k 346.99
Arista Networks (ANET) 0.0 $1.2M 5.5k 210.02
Arch Cap Group Ord (ACGL) 0.0 $1.2M 41k 28.64
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 117k 9.73
Vermilion Energy (VET) 0.0 $1.1M 256k 4.44
Baytex Energy Corp (BTE) 0.0 $1.1M 2.2M 0.51
F M C Corp Com New (FMC) 0.0 $1.1M 11k 99.62
Southern Copper Corporation (SCCO) 0.0 $1.1M 28k 39.75
Silvercorp Metals (SVM) 0.0 $1.1M 209k 5.33
Genuine Parts Company (GPC) 0.0 $1.1M 13k 86.95
Equinox Gold Corp equities (EQX) 0.0 $1.1M 100k 11.15
Palo Alto Networks (PANW) 0.0 $1.1M 4.8k 229.71
Trip Com Group Ads (TCOM) 0.0 $1.1M 42k 25.92
Nucor Corporation (NUE) 0.0 $1.1M 26k 41.39
Twilio Cl A (TWLO) 0.0 $1.1M 5.0k 219.37
Match 0.0 $1.1M 10k 106.03
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 70k 15.39
Markel Corporation (MKL) 0.0 $1.1M 1.2k 922.95
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 35k 30.65
Waters Corporation (WAT) 0.0 $1.1M 5.8k 180.48
Key (KEY) 0.0 $1.1M 86k 12.19
Dish Network Corporation Cl A 0.0 $1.0M 30k 34.53
Aurinia Pharmaceuticals (AUPH) 0.0 $1.0M 64k 16.18
Ego (EGO) 0.0 $1.0M 108k 9.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0M 84k 12.33
Omni (OMC) 0.0 $1.0M 19k 54.58
Extra Space Storage (EXR) 0.0 $1.0M 11k 92.41
IDEX Corporation (IEX) 0.0 $1.0M 6.5k 158.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 59k 17.18
Nortonlifelock (GEN) 0.0 $1.0M 51k 19.83
Xylem (XYL) 0.0 $1.0M 16k 64.95
E Trade Financial Corp Com New 0.0 $1.0M 20k 49.71
Halliburton Company (HAL) 0.0 $999k 77k 12.98
Varian Medical Systems 0.0 $979k 8.0k 122.48
J.B. Hunt Transport Services (JBHT) 0.0 $973k 8.1k 120.30
SVB Financial (SIVBQ) 0.0 $970k 4.5k 215.51
Wix SHS (WIX) 0.0 $967k 3.8k 256.23
Citizens Financial (CFG) 0.0 $967k 38k 25.24
Bio Rad Labs Cl A (BIO) 0.0 $962k 2.1k 451.43
Principal Financial (PFG) 0.0 $959k 23k 41.56
Snap Cl A (SNAP) 0.0 $947k 40k 23.49
Gartner (IT) 0.0 $945k 7.8k 121.32
Udr (UDR) 0.0 $943k 25k 37.38
Advance Auto Parts (AAP) 0.0 $939k 6.6k 142.42
Wabtec Corporation (WAB) 0.0 $937k 16k 57.56
Abiomed 0.0 $935k 3.9k 241.54
Methanex Corp (MEOH) 0.0 $932k 52k 17.99
Datadog Cl A Com (DDOG) 0.0 $918k 11k 86.96
Celanese Corporation (CE) 0.0 $913k 11k 86.36
New Gold Inc Cda (NGD) 0.0 $913k 676k 1.35
Ingersoll Rand (IR) 0.0 $905k 32k 28.13
CenturyLink 0.0 $901k 90k 10.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $864k 13k 65.71
Marvell Technology Group Ord 0.0 $857k 24k 35.06
Commerce Bancshares (CBSH) 0.0 $849k 14k 59.48
Okta Cl A (OKTA) 0.0 $848k 4.2k 200.28
Amcor Ord (AMCR) 0.0 $845k 83k 10.21
AES Corporation (AES) 0.0 $844k 58k 14.50
Lamb Weston Hldgs (LW) 0.0 $838k 13k 63.93
CenterPoint Energy (CNP) 0.0 $836k 45k 18.66
Loews Corporation (L) 0.0 $834k 24k 34.31
DaVita (DVA) 0.0 $828k 11k 79.14
Packaging Corporation of America (PKG) 0.0 $825k 8.3k 99.84
Royal Caribbean Cruises (RCL) 0.0 $819k 16k 50.32
Hasbro (HAS) 0.0 $816k 11k 74.99
Darden Restaurants (DRI) 0.0 $811k 11k 75.76
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $810k 6.6k 122.21
Eastman Chemical Company (EMN) 0.0 $809k 12k 69.63
Fortuna Silver Mines (FSM) 0.0 $794k 157k 5.07
Western Union Company (WU) 0.0 $794k 37k 21.63
Aurora Cannabis 0.0 $787k 64k 12.32
Moderna (MRNA) 0.0 $782k 12k 64.19
Fortune Brands (FBIN) 0.0 $765k 12k 63.94
Raymond James Financial (RJF) 0.0 $762k 11k 68.81
Ringcentral Cl A (RNG) 0.0 $750k 2.6k 284.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $747k 7.5k 100.25
Aphria Inc foreign 0.0 $741k 174k 4.27
Henry Schein (HSIC) 0.0 $739k 13k 58.41
Reinsurance Grp Of America I Com New (RGA) 0.0 $733k 9.3k 78.47
TD Ameritrade Holding 0.0 $731k 20k 36.37
Cronos Group (CRON) 0.0 $728k 121k 6.01
Norbord Com New 0.0 $725k 32k 22.74
NiSource (NI) 0.0 $725k 32k 22.74
F5 Networks (FFIV) 0.0 $721k 5.2k 139.54
Pinnacle West Capital Corporation (PNW) 0.0 $710k 9.7k 73.27
Hldgs (UAL) 0.0 $704k 20k 34.63
Albemarle Corporation (ALB) 0.0 $703k 9.1k 77.19
Nrg Energy Com New (NRG) 0.0 $701k 22k 32.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $699k 98k 7.12
Globe Life (GL) 0.0 $694k 9.4k 74.18
Whirlpool Corporation (WHR) 0.0 $693k 5.3k 129.58
Coca Cola European Partners SHS (CCEP) 0.0 $692k 18k 37.77
LKQ Corporation (LKQ) 0.0 $684k 26k 26.21
Host Hotels & Resorts (HST) 0.0 $683k 63k 10.79
Regency Centers Corporation (REG) 0.0 $680k 15k 45.87
Franklin Resources (BEN) 0.0 $675k 32k 20.99
Wayfair Cl A (W) 0.0 $673k 3.4k 197.71
MPLX Com Unit Rep Ltd (MPLX) 0.0 $673k 39k 17.28
Juniper Networks (JNPR) 0.0 $669k 29k 22.87
Universal Hlth Svcs CL B (UHS) 0.0 $666k 7.2k 92.87
Steris Shs Usd (STE) 0.0 $659k 4.3k 153.43
Carvana Cl A (CVNA) 0.0 $658k 5.5k 120.18
Snap-on Incorporated (SNA) 0.0 $656k 4.7k 138.54
Textron (TXT) 0.0 $654k 20k 32.93
Wynn Resorts (WYNN) 0.0 $654k 8.8k 74.48
Ishares Msci Brazil Etf (EWZ) 0.0 $654k 23k 28.76
Fox Corp Cl B Com (FOX) 0.0 $651k 24k 26.82
Chewy Cl A (CHWY) 0.0 $649k 15k 44.71
Lincoln National Corporation (LNC) 0.0 $647k 18k 36.76
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $647k 39k 16.43
Live Nation Entertainment (LYV) 0.0 $643k 15k 44.34
Iron Mountain (IRM) 0.0 $641k 25k 26.10
Huntington Ingalls Inds (HII) 0.0 $640k 3.7k 174.53
MGM Resorts International. (MGM) 0.0 $633k 38k 16.80
Coupa Software 0.0 $624k 2.3k 277.21
BorgWarner (BWA) 0.0 $616k 18k 35.30
Alnylam Pharmaceuticals (ALNY) 0.0 $604k 4.1k 148.18
A. O. Smith Corporation (AOS) 0.0 $602k 13k 47.12
Ishares Core Msci Emkt (IEMG) 0.0 $594k 13k 47.63
Diamondback Energy (FANG) 0.0 $594k 14k 41.81
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $588k 15k 38.19
Ptc (PTC) 0.0 $588k 7.6k 77.78
Peloton Interactive Cl A Com (PTON) 0.0 $588k 10k 57.79
IPG Photonics Corporation (IPGP) 0.0 $584k 3.6k 160.35
Molson Coors Beverage CL B (TAP) 0.0 $584k 17k 34.34
Transunion (TRU) 0.0 $582k 6.7k 87.06
Discovery Com Ser A 0.0 $573k 27k 21.09
Interpublic Group of Companies (IPG) 0.0 $567k 33k 17.15
Seagate Technology SHS 0.0 $567k 12k 48.42
Tal Education Group Sponsored Ads (TAL) 0.0 $564k 8.3k 68.34
Beigene Sponsored Adr (BGNE) 0.0 $563k 3.0k 188.48
Howmet Aerospace (HWM) 0.0 $561k 35k 15.86
Mohawk Industries (MHK) 0.0 $557k 5.5k 101.70
Liberty Global SHS CL C 0.0 $557k 26k 21.52
Ishares Msci Jpn Etf New (EWJ) 0.0 $556k 10k 54.95
Invitation Homes (INVH) 0.0 $538k 20k 27.53
Newell Rubbermaid (NWL) 0.0 $537k 34k 15.88
Federal Realty Invt Tr Sh Ben Int New 0.0 $535k 6.3k 85.27
Assurant (AIZ) 0.0 $533k 5.2k 103.29
Robert Half International (RHI) 0.0 $533k 10k 52.78
Altice Usa Cl A (ATUS) 0.0 $531k 24k 22.52
Westrock (WRK) 0.0 $530k 19k 28.24
Teradyne (TER) 0.0 $526k 6.2k 84.47
Teladoc (TDOC) 0.0 $526k 2.8k 190.79
Ss&c Technologies Holding (SSNC) 0.0 $523k 9.3k 56.52
CF Industries Holdings (CF) 0.0 $520k 19k 28.14
Celestica Sub Vtg Shs (CLS) 0.0 $515k 75k 6.85
Zions Bancorporation (ZION) 0.0 $510k 15k 34.00
Epam Systems (EPAM) 0.0 $502k 2.0k 252.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $500k 3.7k 133.87
Zscaler Incorporated (ZS) 0.0 $499k 4.6k 109.53
Roku Com Cl A (ROKU) 0.0 $493k 4.2k 116.52
Godaddy Cl A (GDDY) 0.0 $486k 6.6k 73.36
Avangrid (AGR) 0.0 $485k 12k 42.01
Burlington Stores (BURL) 0.0 $481k 2.4k 196.97
Comerica Incorporated (CMA) 0.0 $481k 13k 38.09
Tradeweb Mkts Cl A (TW) 0.0 $477k 8.2k 58.12
News Corp Cl A (NWSA) 0.0 $476k 40k 11.86
Etsy (ETSY) 0.0 $476k 4.5k 106.30
Pinduoduo Sponsored Ads (PDD) 0.0 $475k 5.5k 85.80
Quanta Services (PWR) 0.0 $474k 12k 39.22
Apartment Invt & Mgmt Cl A 0.0 $472k 13k 37.61
Kimco Realty Corporation (KIM) 0.0 $468k 36k 12.84
FLIR Systems 0.0 $467k 12k 40.59
FactSet Research Systems (FDS) 0.0 $466k 1.4k 328.63
HudBay Minerals (HBM) 0.0 $465k 154k 3.02
EXACT Sciences Corporation (EXAS) 0.0 $463k 5.3k 86.93
Cheniere Energy Com New (LNG) 0.0 $462k 9.6k 48.30
American Airls (AAL) 0.0 $460k 35k 13.06
Mongodb Cl A (MDB) 0.0 $457k 2.0k 226.24
Sun Communities (SUI) 0.0 $450k 3.3k 135.75
Zillow Group Cl C Cap Stk (Z) 0.0 $449k 7.8k 57.66
Fair Isaac Corporation (FICO) 0.0 $447k 1.1k 418.15
People's United Financial 0.0 $443k 38k 11.57
Apache Corporation 0.0 $441k 33k 13.51
Masimo Corporation (MASI) 0.0 $438k 1.9k 228.01
Pinterest Cl A (PINS) 0.0 $437k 20k 22.17
Sarepta Therapeutics (SRPT) 0.0 $437k 2.7k 160.25
Ishares Esg Msci Em Etf (ESGE) 0.0 $437k 14k 32.11
Ubiquiti (UI) 0.0 $436k 2.5k 174.40
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $434k 7.2k 60.53
Ceridian Hcm Hldg (DAY) 0.0 $433k 5.5k 79.36
Sealed Air (SEE) 0.0 $425k 13k 32.87
Marathon Oil Corporation (MRO) 0.0 $422k 69k 6.12
Insulet Corporation (PODD) 0.0 $422k 2.2k 194.20
Brown & Brown (BRO) 0.0 $421k 10k 40.71
Invesco SHS (IVZ) 0.0 $415k 39k 10.75
Molina Healthcare (MOH) 0.0 $415k 2.3k 177.81
Neurocrine Biosciences (NBIX) 0.0 $412k 3.4k 122.07
National-Oilwell Var 0.0 $410k 34k 12.25
Dynatrace (DT) 0.0 $407k 10k 40.56
Heico Corp Cl A (HEI.A) 0.0 $403k 5.0k 81.20
Liberty Media Corp Del Com A Siriusxm 0.0 $401k 12k 34.56
Mylan Nv Shs Euro 0.0 $401k 25k 16.07
Mosaic (MOS) 0.0 $399k 32k 12.49
Leggett & Platt (LEG) 0.0 $397k 11k 35.11
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $397k 3.6k 111.67
Ishares Tr Msci China Etf (MCHI) 0.0 $396k 6.1k 65.45
Trimble Navigation (TRMB) 0.0 $395k 9.1k 43.22
Black Knight 0.0 $395k 5.4k 72.64
Nordson Corporation (NDSN) 0.0 $392k 2.1k 189.65
Hollyfrontier Corp 0.0 $392k 13k 29.19
Pool Corporation (POOL) 0.0 $390k 1.4k 271.59
Devon Energy Corporation (DVN) 0.0 $390k 34k 11.33
Bio-techne Corporation (TECH) 0.0 $389k 1.5k 264.09
Catalent (CTLT) 0.0 $387k 5.3k 73.23
Cognex Corporation (CGNX) 0.0 $387k 6.5k 59.73
Cloudflare Cl A Com (NET) 0.0 $385k 11k 35.98
Ralph Lauren Corp Cl A (RL) 0.0 $381k 5.3k 72.49
Alaska Air (ALK) 0.0 $380k 11k 36.25
Monolithic Power Systems (MPWR) 0.0 $378k 1.6k 236.69
Horizon Therapeutics Pub SHS 0.0 $377k 6.8k 55.51
Quaker Chemical Corporation (KWR) 0.0 $377k 2.0k 185.62
Alteryx Com Cl A 0.0 $374k 2.3k 164.25
Cable One (CABO) 0.0 $371k 209.00 1775.12
Dxc Technology (DXC) 0.0 $369k 22k 16.51
Noble Energy 0.0 $369k 41k 8.96
Yum China Holdings (YUMC) 0.0 $365k 7.6k 48.01
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $365k 8.5k 43.16
Perrigo SHS (PRGO) 0.0 $364k 6.6k 55.31
Icahn Enterprises Depositary Unit (IEP) 0.0 $363k 7.5k 48.45
Hubspot (HUBS) 0.0 $359k 1.6k 224.52
Zendesk 0.0 $355k 4.0k 88.62
Equitable Holdings (EQH) 0.0 $355k 18k 19.31
Lyft Cl A Com (LYFT) 0.0 $353k 11k 32.99
Avantor (AVTR) 0.0 $351k 21k 17.01
Merit Medical Systems (MMSI) 0.0 $351k 7.7k 45.67
SL Green Realty 0.0 $348k 7.1k 49.31
Quidel Corporation 0.0 $348k 1.6k 223.65
Zynga Cl A 0.0 $347k 36k 9.54
Hanesbrands (HBI) 0.0 $347k 31k 11.28
Essential Utils (WTRG) 0.0 $345k 8.2k 42.23
Annaly Capital Management 0.0 $345k 53k 6.55
RPM International (RPM) 0.0 $340k 4.5k 75.10
Guidewire Software (GWRE) 0.0 $339k 3.1k 110.97
Vistra Energy (VST) 0.0 $338k 18k 18.63
Green Dot Corp Cl A (GDOT) 0.0 $331k 6.7k 49.12
Dropbox Cl A (DBX) 0.0 $330k 15k 21.76
ABM Industries (ABM) 0.0 $329k 9.1k 36.31
Charles River Laboratories (CRL) 0.0 $329k 1.9k 174.54
Lennox International (LII) 0.0 $329k 1.4k 233.00
Aercap Holdings Nv SHS (AER) 0.0 $328k 11k 30.82
Flowserve Corporation (FLS) 0.0 $324k 11k 28.56
L Brands 0.0 $324k 22k 14.99
Avista Corporation (AVA) 0.0 $323k 8.9k 36.41
Tapestry (TPR) 0.0 $321k 24k 13.28
Integer Hldgs (ITGR) 0.0 $320k 4.4k 72.98
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $319k 3.5k 91.25
Discovery Com Ser C 0.0 $319k 17k 19.27
Crown Holdings (CCK) 0.0 $316k 4.8k 65.18
Erie Indty Cl A (ERIE) 0.0 $314k 1.6k 191.93
SEI Investments Company (SEIC) 0.0 $312k 5.7k 54.99
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $312k 8.5k 36.75
Old National Ban (ONB) 0.0 $311k 23k 13.74
American Equity Investment Life Holding (AEL) 0.0 $311k 13k 24.71
Pentair SHS (PNR) 0.0 $309k 8.1k 38.01
Medical Properties Trust (MPW) 0.0 $309k 16k 18.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $308k 19k 16.44
CNA Financial Corporation (CNA) 0.0 $308k 9.6k 32.14
Gap (GPS) 0.0 $306k 24k 12.62
10x Genomics Cl A Com (TXG) 0.0 $306k 3.4k 89.34
Cyrusone 0.0 $305k 4.2k 72.67
Neogen Corporation (NEOG) 0.0 $305k 3.9k 77.63
Pvh Corporation (PVH) 0.0 $303k 6.3k 48.03
ON Semiconductor (ON) 0.0 $302k 15k 19.83
Ionis Pharmaceuticals (IONS) 0.0 $302k 5.1k 59.03
Elanco Animal Health (ELAN) 0.0 $302k 14k 21.48
Phillips 66 Partners Com Unit Rep Int 0.0 $301k 8.4k 36.02
Ciena Corp Com New (CIEN) 0.0 $300k 5.5k 54.09
Unum (UNM) 0.0 $298k 18k 16.58
Reliance Steel & Aluminum (RS) 0.0 $298k 3.1k 94.96
Caesars Entertainment 0.0 $298k 25k 12.12
Gra (GGG) 0.0 $296k 6.2k 47.97
Chegg (CHGG) 0.0 $295k 4.4k 67.18
Beyond Meat (BYND) 0.0 $294k 2.2k 133.82
Helmerich & Payne (HP) 0.0 $294k 15k 19.50
Entegris (ENTG) 0.0 $292k 5.0k 58.98
American Homes 4 Rent Cl A (AMH) 0.0 $292k 11k 26.91
Wpx Energy 0.0 $291k 46k 6.38
Pegasystems (PEGA) 0.0 $291k 2.9k 101.15
Mgm Growth Pptys Cl A Com 0.0 $289k 11k 27.18
Fastly Cl A (FSLY) 0.0 $289k 3.4k 85.05
Paylocity Holding Corporation (PCTY) 0.0 $287k 2.0k 145.83
Credit Acceptance (CACC) 0.0 $286k 683.00 418.74
Ally Financial (ALLY) 0.0 $285k 14k 19.86
Macy's (M) 0.0 $285k 42k 6.88
Kohl's Corporation (KSS) 0.0 $283k 14k 20.78
Hillenbrand (HI) 0.0 $280k 10k 27.05
Nuance Communications 0.0 $279k 11k 25.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $278k 1.6k 170.97
Gci Liberty Com Class A 0.0 $277k 3.9k 71.24
Gaming & Leisure Pptys (GLPI) 0.0 $277k 8.0k 34.57
Guardant Health (GH) 0.0 $276k 3.4k 81.25
Columbia Banking System (COLB) 0.0 $274k 9.7k 28.30
Trex Company (TREX) 0.0 $274k 2.1k 129.92
Service Corporation International (SCI) 0.0 $274k 7.1k 38.86
Arcosa (ACA) 0.0 $272k 6.4k 42.24
Xerox Holdings Corp Com New (XRX) 0.0 $272k 18k 15.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $271k 3.4k 78.78
Wright Express (WEX) 0.0 $271k 1.6k 165.24
Exelixis (EXEL) 0.0 $270k 11k 23.74
Vail Resorts (MTN) 0.0 $268k 1.5k 182.19
Prosperity Bancshares (PB) 0.0 $268k 4.5k 59.29
Wolverine World Wide (WWW) 0.0 $267k 11k 23.85
Melco Resorts And Entmnt Adr (MLCO) 0.0 $267k 17k 15.51
Momenta Pharmaceuticals 0.0 $264k 7.9k 33.25
Hill-Rom Holdings 0.0 $264k 2.4k 109.91
Alleghany Corporation 0.0 $263k 537.00 489.76
Chemed Corp Com Stk (CHE) 0.0 $263k 582.00 451.89
New York Times Cl A (NYT) 0.0 $262k 6.2k 42.02
Westlake Chemical Corporation (WLK) 0.0 $262k 4.9k 53.63
Xpo Logistics Inc equity (XPO) 0.0 $262k 3.4k 77.10
Scotts Miracle Gro Cl A (SMG) 0.0 $262k 1.9k 134.50
Aspen Technology 0.0 $261k 2.5k 103.78
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $259k 6.2k 41.75
Lamar Advertising Cl A (LAMR) 0.0 $259k 3.9k 66.63
Immunomedics 0.0 $257k 7.2k 35.46
ACADIA Pharmaceuticals (ACAD) 0.0 $257k 5.3k 48.41
Genpact SHS (G) 0.0 $257k 7.0k 36.47
Nielsen Hldgs Shs Eur 0.0 $256k 17k 14.88
Universal Display Corporation (OLED) 0.0 $256k 1.7k 149.88
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $256k 15k 17.14
Iridium Communications (IRDM) 0.0 $256k 10k 25.42
Americold Rlty Tr (COLD) 0.0 $254k 7.0k 36.26
UGI Corporation (UGI) 0.0 $253k 8.0k 31.74
Aptar (ATR) 0.0 $253k 2.3k 112.05
Watsco, Incorporated (WSO) 0.0 $253k 1.4k 177.67
Agnc Invt Corp Com reit (AGNC) 0.0 $253k 20k 12.92
Lear Corp Com New (LEA) 0.0 $252k 2.3k 108.95
Liberty Global Shs Cl A 0.0 $251k 12k 21.90
Under Armour Cl A (UAA) 0.0 $250k 26k 9.74
Toro Company (TTC) 0.0 $250k 3.8k 66.47
Hubbell (HUBB) 0.0 $250k 2.0k 125.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $250k 2.1k 117.43
Five9 (FIVN) 0.0 $250k 2.3k 110.67
Liberty Media Corp Del Com Ser A Frmla 0.0 $250k 8.6k 29.17
Herbalife Nutrition Com Shs (HLF) 0.0 $249k 5.5k 45.06
Continental Resources 0.0 $248k 14k 17.52
Livongo Health 0.0 $248k 3.3k 75.17
Dolby Laboratories Com Cl A (DLB) 0.0 $247k 3.8k 65.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $246k 910.00 270.33
Covetrus 0.0 $246k 14k 17.91
H&R Block (HRB) 0.0 $245k 17k 14.27
Voya Financial (VOYA) 0.0 $245k 5.2k 46.68
Cyberark Software SHS (CYBR) 0.0 $245k 2.5k 99.35
Amedisys (AMED) 0.0 $244k 1.2k 198.54
Gentex Corporation (GNTX) 0.0 $243k 9.4k 25.79
Uniti Group Inc Com reit (UNIT) 0.0 $243k 26k 9.37
Stamps Com New 0.0 $242k 1.3k 184.03
Community Bank System (CBU) 0.0 $242k 4.2k 57.04
Repligen Corporation (RGEN) 0.0 $241k 2.0k 123.40
Carlisle Companies (CSL) 0.0 $240k 2.0k 119.58
Pra Health Sciences 0.0 $240k 2.5k 97.44
Cree 0.0 $239k 4.0k 59.26
Equitrans Midstream Corp (ETRN) 0.0 $239k 29k 8.32
Grubhub 0.0 $238k 3.4k 70.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $238k 2.4k 97.78
Post Holdings Inc Common (POST) 0.0 $237k 2.7k 87.75
Meritage Homes Corporation (MTH) 0.0 $237k 3.1k 76.21
Sanmina (SANM) 0.0 $237k 9.5k 25.00
MKS Instruments (MKSI) 0.0 $237k 2.1k 113.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $237k 27k 8.85
Ares Capital Corporation (ARCC) 0.0 $236k 16k 14.42
Omega Healthcare Investors (OHI) 0.0 $236k 7.9k 29.73
Encompass Health Corp (EHC) 0.0 $236k 3.8k 61.96
Williams-Sonoma (WSM) 0.0 $235k 2.9k 82.14
Bruker Corporation (BRKR) 0.0 $234k 5.7k 40.70
SYNNEX Corporation (SNX) 0.0 $233k 1.9k 119.92
Proofpoint 0.0 $233k 2.1k 111.22
Korn Ferry Com New (KFY) 0.0 $233k 7.6k 30.70
RealPage 0.0 $232k 3.6k 64.93
Lumentum Hldgs (LITE) 0.0 $231k 2.8k 81.37
HMS Holdings 0.0 $231k 7.1k 32.33
Santander Consumer Usa 0.0 $231k 13k 18.39
Magellan Health Com New 0.0 $230k 3.1k 73.13
Capri Holdings SHS (CPRI) 0.0 $230k 15k 15.66
CVB Financial (CVBF) 0.0 $229k 12k 18.73
Penumbra (PEN) 0.0 $229k 1.3k 179.19
Thor Industries (THO) 0.0 $228k 2.1k 106.49
Oge Energy Corp (OGE) 0.0 $227k 7.5k 30.30
Kilroy Realty Corporation (KRC) 0.0 $226k 3.9k 58.70
Boston Beer Cl A (SAM) 0.0 $226k 422.00 535.54
Axon Enterprise (AXON) 0.0 $226k 2.3k 98.05
Five Below (FIVE) 0.0 $225k 2.1k 106.84
Angi Homeservices Com Cl A (ANGI) 0.0 $225k 19k 12.13
Omnicell (OMCL) 0.0 $224k 3.2k 70.64
Syneos Health Cl A 0.0 $224k 3.9k 58.17
Big Lots (BIG) 0.0 $224k 5.3k 41.97
AECOM Technology Corporation (ACM) 0.0 $223k 5.9k 37.60
SkyWest (SKYW) 0.0 $223k 6.8k 32.57
Owens Corning (OC) 0.0 $223k 4.0k 55.79
Vareit, Inc reits 0.0 $222k 35k 6.43
Signature Bank (SBNY) 0.0 $222k 2.1k 106.99
Donaldson Company (DCI) 0.0 $222k 4.8k 46.50
Vonage Holdings 0.0 $221k 22k 10.04
Emergent BioSolutions (EBS) 0.0 $221k 2.8k 78.96
B&G Foods (BGS) 0.0 $219k 9.0k 24.43
Manhattan Associates (MANH) 0.0 $219k 2.3k 94.40
Hd Supply 0.0 $219k 6.3k 34.71
Adt (ADT) 0.0 $218k 27k 7.96
Amer (UHAL) 0.0 $218k 722.00 301.94
Proto Labs (PRLB) 0.0 $218k 1.9k 112.66
iRobot Corporation (IRBT) 0.0 $218k 2.6k 83.78
Slack Technologies Com Cl A 0.0 $217k 7.0k 31.06
Adaptive Biotechnologies Cor (ADPT) 0.0 $217k 4.5k 48.38
Pacific Premier Ban (PPBI) 0.0 $217k 10k 21.72
National Retail Properties (NNN) 0.0 $216k 6.1k 35.54
Hub Group Cl A (HUBG) 0.0 $216k 4.5k 47.84
Gold Std Ventures 0.0 $216k 261k 0.83
Steel Dynamics (STLD) 0.0 $215k 8.2k 26.06
Brunswick Corporation (BC) 0.0 $215k 3.4k 64.10
Bunge 0.0 $215k 5.2k 41.12
American Financial (AFG) 0.0 $214k 3.4k 63.43
4068594 Enphase Energy (ENPH) 0.0 $214k 4.5k 47.58
Cal Maine Foods Com New (CALM) 0.0 $213k 4.8k 44.42
Lexington Realty Trust (LXP) 0.0 $213k 20k 10.53
Tandem Diabetes Care Com New (TNDM) 0.0 $213k 2.2k 98.89
Morningstar (MORN) 0.0 $213k 1.5k 140.87
Planet Fitness Cl A (PLNT) 0.0 $213k 3.5k 60.63
Anaplan 0.0 $212k 4.7k 45.26
LHC 0.0 $212k 1.2k 174.63
Arrow Electronics (ARW) 0.0 $212k 3.1k 68.63
First Midwest Ban 0.0 $212k 16k 13.37
El Paso Elec Com New 0.0 $211k 3.1k 67.05
Floor & Decor Hldgs Cl A (FND) 0.0 $210k 3.6k 57.58
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $210k 6.2k 33.72
Horace Mann Educators Corporation (HMN) 0.0 $209k 5.7k 36.65
Autoliv (ALV) 0.0 $208k 3.2k 64.40
Polaris Industries (PII) 0.0 $208k 2.2k 92.49
Berry Plastics (BERY) 0.0 $207k 4.7k 44.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $206k 21k 9.80
Solarwinds Corp 0.0 $206k 12k 17.65
Aramark Hldgs (ARMK) 0.0 $205k 9.1k 22.54
Healthcare Tr Amer Cl A New 0.0 $205k 7.7k 26.48
Ingredion Incorporated (INGR) 0.0 $204k 2.5k 83.03
Shenandoah Telecommunications Company (SHEN) 0.0 $204k 4.1k 49.38
Columbia Sportswear Company (COLM) 0.0 $203k 2.5k 80.75
Luminex Corporation 0.0 $203k 6.2k 32.58
East West Ban (EWBC) 0.0 $203k 5.6k 36.32
Deckers Outdoor Corporation (DECK) 0.0 $202k 1.0k 195.93
Dunkin' Brands Group 0.0 $200k 3.1k 65.15
Casey's General Stores (CASY) 0.0 $200k 1.3k 149.25
Store Capital Corp reit 0.0 $200k 8.4k 23.85
Southwestern Energy Company (SWN) 0.0 $200k 78k 2.56
Global Net Lease Com New (GNL) 0.0 $198k 12k 16.72
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $195k 15k 13.41
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $195k 18k 10.91
Resideo Technologies (REZI) 0.0 $195k 17k 11.69
First Financial Ban (FFBC) 0.0 $190k 14k 13.90
Range Resources (RRC) 0.0 $188k 33k 5.63
Coty Com Cl A (COTY) 0.0 $188k 42k 4.47
Bed Bath & Beyond 0.0 $183k 17k 10.57
Old Republic International Corporation (ORI) 0.0 $183k 11k 16.31
New York Community Ban (NYCB) 0.0 $181k 18k 10.18
Cleveland-cliffs (CLF) 0.0 $179k 32k 5.52
Jefferies Finl Group (JEF) 0.0 $172k 11k 15.51
PG&E Corporation (PCG) 0.0 $170k 19k 8.87
Energy Fuels Com New (UUUU) 0.0 $169k 113k 1.50
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $168k 17k 10.02
Northwest Bancshares (NWBI) 0.0 $167k 16k 10.25
Retail Pptys Amer Cl A 0.0 $163k 22k 7.32
Hope Ban (HOPE) 0.0 $161k 18k 9.20
Allscripts Healthcare Solutions (MDRX) 0.0 $159k 23k 6.79
TTM Technologies (TTMI) 0.0 $157k 13k 11.83
TFS Financial Corporation (TFSL) 0.0 $157k 11k 14.34
Cadence Bancorporation Cl A 0.0 $156k 18k 8.88
Parsley Energy Cl A 0.0 $154k 14k 10.70
Starwood Property Trust (STWD) 0.0 $153k 10k 14.99
Xenia Hotels & Resorts (XHR) 0.0 $152k 16k 9.36
Select Medical Holdings Corporation (SEM) 0.0 $151k 10k 14.75
DiamondRock Hospitality Company (DRH) 0.0 $151k 27k 5.54
Qurate Retail Com Ser A (QRTEA) 0.0 $150k 16k 9.47
Brixmor Prty (BRX) 0.0 $146k 11k 12.78
Graphic Packaging Holding Company (GPK) 0.0 $144k 10k 14.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $144k 33k 4.41
Site Centers Corp (SITC) 0.0 $143k 18k 8.10
Kite Rlty Group Tr Com New (KRG) 0.0 $143k 12k 11.56
Technipfmc (FTI) 0.0 $139k 20k 6.84
Ferro Corporation 0.0 $135k 11k 11.94
Now (DNOW) 0.0 $132k 15k 8.66
Valley National Ban (VLY) 0.0 $130k 17k 7.80
Cloudera 0.0 $127k 10k 12.70
iStar Financial 0.0 $126k 10k 12.28
Nio Spon Ads (NIO) 0.0 $126k 16k 7.72
Mattel (MAT) 0.0 $124k 13k 9.69
Livent Corp 0.0 $124k 20k 6.16
Archrock (AROC) 0.0 $123k 19k 6.50
EQT Corporation (EQT) 0.0 $123k 10k 11.86
JetBlue Airways Corporation (JBLU) 0.0 $122k 11k 10.87
American Axle & Manufact. Holdings (AXL) 0.0 $121k 16k 7.62
Retail Opportunity Investments (ROIC) 0.0 $120k 11k 11.29
New Residential Invt Corp Com New (RITM) 0.0 $118k 16k 7.43
SLM Corporation (SLM) 0.0 $116k 16k 7.06
New York Mtg Tr Com Par $.02 0.0 $116k 45k 2.61
Myriad Genetics (MYGN) 0.0 $115k 10k 11.37
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $112k 11k 10.27
Smiledirectclub Cl A Com (SDCCQ) 0.0 $111k 14k 7.92
First Horizon National Corporation (FHN) 0.0 $111k 11k 9.95
First Bancorp P R Com New (FBP) 0.0 $108k 19k 5.60
Redwood Trust (RWT) 0.0 $106k 15k 7.01
MGIC Investment (MTG) 0.0 $103k 13k 8.22
Antero Midstream Corp antero midstream (AM) 0.0 $101k 20k 5.08
Endo Intl SHS (ENDPQ) 0.0 $99k 29k 3.41
Tanger Factory Outlet Centers (SKT) 0.0 $98k 14k 7.13
Patterson-UTI Energy (PTEN) 0.0 $97k 28k 3.47
F.N.B. Corporation (FNB) 0.0 $97k 13k 7.54
Michaels Cos Inc/the 0.0 $97k 14k 7.06
Oceaneering International (OII) 0.0 $93k 15k 6.41
Investors Ban 0.0 $93k 11k 8.49
Opko Health (OPK) 0.0 $92k 27k 3.41
Summit Hotel Properties (INN) 0.0 $90k 15k 5.91
Rpt Realty Sh Ben Int 0.0 $85k 12k 6.97
Plug Power Com New (PLUG) 0.0 $85k 10k 8.19
Graftech International (EAF) 0.0 $85k 11k 7.98
Sabre (SABR) 0.0 $84k 10k 8.05
Realogy Hldgs (HOUS) 0.0 $83k 11k 7.42
Franklin Street Properties (FSP) 0.0 $83k 16k 5.10
Prospect Capital Corporation (PSEC) 0.0 $80k 16k 5.13
Invesco Mortgage Capital 0.0 $78k 21k 3.74
Boston Private Financial Holdings 0.0 $76k 11k 6.88
Enable Midstream Partners Com Unit Rp In 0.0 $75k 16k 4.67
Capstead Mtg Corp Com No Par 0.0 $75k 14k 5.50
Pitney Bowes (PBI) 0.0 $65k 25k 2.61
WisdomTree Investments (WT) 0.0 $65k 19k 3.48
Propetro Hldg (PUMP) 0.0 $64k 13k 5.13
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $63k 10k 6.09
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $57k 12k 4.77
Hecla Mining Company (HL) 0.0 $56k 17k 3.27
SM Energy (SM) 0.0 $55k 15k 3.73
Two Hbrs Invt Corp Com New 0.0 $51k 10k 5.04
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $49k 20k 2.43
Colony Cap Cl A Com 0.0 $47k 19k 2.42
RPC (RES) 0.0 $45k 15k 3.10
Antero Res (AR) 0.0 $43k 17k 2.53
Callon Pete Co Del Com Stk 0.0 $42k 37k 1.15
Genworth Finl Com Cl A (GNW) 0.0 $40k 17k 2.34
Spectrum Pharmaceuticals 0.0 $37k 11k 3.38
Bgc Partners Cl A 0.0 $37k 14k 2.73
MFA Mortgage Investments 0.0 $36k 14k 2.52
Oasis Petroleum 0.0 $32k 42k 0.76
QEP Resources 0.0 $31k 24k 1.29
T-mobile Us Right 07/27/2020 0.0 $30k 179k 0.17
Washington Prime Group 0.0 $21k 25k 0.84
Clear Channel Outdoor Holdings (CCO) 0.0 $20k 19k 1.07
Gannett (GCI) 0.0 $20k 14k 1.39
Chico's FAS 0.0 $16k 12k 1.38
Gulfport Energy Corp Com New 0.0 $15k 14k 1.08
Therapeuticsmd 0.0 $13k 11k 1.23
Northern Oil & Gas 0.0 $13k 16k 0.82
Valaris Shs Class A 0.0 $13k 19k 0.67
Denbury Res Com New 0.0 $13k 48k 0.27
Centennial Resource Dev Cl A 0.0 $10k 12k 0.85