Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui DS Asset Management Company as of Sept. 30, 2019

Portfolio Holdings for Sumitomo Mitsui DS Asset Management Company

Sumitomo Mitsui DS Asset Management Company holds 712 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $88M 636k 139.03
Apple (AAPL) 2.9 $79M 353k 223.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.9 $77M 1.3M 58.83
Amazon (AMZN) 1.9 $50M 29k 1735.90
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.8 $48M 598k 80.60
Vanguard Total Bond Market ETF (BND) 1.7 $46M 546k 84.43
Home Depot (HD) 1.6 $44M 191k 232.01
JPMorgan Chase & Co. (JPM) 1.5 $41M 344k 117.69
Johnson & Johnson (JNJ) 1.5 $40M 308k 129.38
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.5 $39M 362k 108.74
McDonald's Corporation (MCD) 1.3 $34M 160k 214.71
Visa (V) 1.2 $33M 192k 172.01
Chevron Corporation (CVX) 1.1 $31M 260k 118.60
UnitedHealth (UNH) 1.1 $31M 142k 217.31
Alphabet Inc Class A cs (GOOGL) 1.1 $30M 24k 1221.14
Facebook Inc cl a (META) 1.1 $29M 163k 178.08
Boeing Company (BA) 1.1 $28M 75k 380.46
Procter & Gamble Company (PG) 1.0 $28M 221k 124.38
Alibaba Group Holding (BABA) 1.0 $27M 161k 167.23
Alphabet Inc Class C cs (GOOG) 1.0 $26M 22k 1218.97
Cisco Systems (CSCO) 0.9 $26M 516k 49.41
Nextera Energy (NEE) 0.9 $25M 107k 232.98
Exxon Mobil Corporation (XOM) 0.9 $25M 350k 70.61
Walt Disney Company (DIS) 0.9 $24M 186k 130.32
Verizon Communications (VZ) 0.8 $23M 378k 60.36
At&t (T) 0.8 $22M 589k 37.84
Texas Instruments Incorporated (TXN) 0.8 $22M 171k 129.24
Coca-Cola Company (KO) 0.8 $22M 400k 54.44
Intel Corporation (INTC) 0.8 $22M 419k 51.53
Comcast Corporation (CMCSA) 0.8 $21M 461k 45.08
Bank of America Corporation (BAC) 0.8 $21M 705k 29.17
Merck & Co (MRK) 0.7 $20M 235k 84.18
International Business Machines (IBM) 0.7 $20M 134k 145.42
Pfizer (PFE) 0.7 $19M 514k 35.93
Berkshire Hathaway (BRK.B) 0.7 $18M 86k 208.01
United Technologies Corporation 0.6 $17M 123k 136.52
MasterCard Incorporated (MA) 0.6 $16M 60k 271.56
Wal-Mart Stores (WMT) 0.6 $16M 137k 118.68
3M Company (MMM) 0.6 $16M 98k 164.40
American Water Works (AWK) 0.6 $16M 130k 124.22
Wells Fargo & Company (WFC) 0.6 $16M 308k 50.44
Lockheed Martin Corporation (LMT) 0.6 $16M 40k 390.04
Ishares Inc msci world idx (URTH) 0.6 $15M 160k 91.78
Pepsi (PEP) 0.5 $14M 102k 137.09
American Express Company (AXP) 0.5 $14M 114k 118.28
ConocoPhillips (COP) 0.5 $14M 236k 56.98
Goldman Sachs (GS) 0.5 $13M 62k 207.21
Nike (NKE) 0.5 $13M 138k 93.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $12M 107k 113.35
Abbvie (ABBV) 0.4 $12M 155k 75.71
Adobe Systems Incorporated (ADBE) 0.4 $12M 42k 276.24
Costco Wholesale Corporation (COST) 0.4 $11M 38k 288.10
Analog Devices (ADI) 0.4 $11M 100k 111.72
Thermo Fisher Scientific (TMO) 0.4 $11M 38k 291.26
Philip Morris International (PM) 0.4 $10M 137k 75.92
Citigroup (C) 0.4 $9.9M 144k 69.07
Caterpillar (CAT) 0.4 $9.7M 77k 126.30
Abbott Laboratories (ABT) 0.3 $9.5M 113k 83.66
Ross Stores (ROST) 0.3 $9.4M 86k 109.84
Accenture (ACN) 0.3 $9.5M 49k 192.34
Medtronic (MDT) 0.3 $9.4M 86k 108.62
Broadcom (AVGO) 0.3 $9.4M 34k 276.04
Northern Trust Corporation (NTRS) 0.3 $9.2M 99k 93.32
Honeywell International (HON) 0.3 $9.0M 53k 169.19
Paypal Holdings (PYPL) 0.3 $9.1M 88k 103.59
Travelers Companies (TRV) 0.3 $8.8M 60k 148.69
Union Pacific Corporation (UNP) 0.3 $8.5M 52k 161.97
Gilead Sciences (GILD) 0.3 $8.7M 137k 63.37
Illinois Tool Works (ITW) 0.3 $8.6M 55k 156.48
Oracle Corporation (ORCL) 0.3 $8.2M 149k 55.02
Starbucks Corporation (SBUX) 0.3 $7.7M 87k 88.41
salesforce (CRM) 0.3 $7.7M 52k 148.44
Cme (CME) 0.3 $7.5M 36k 211.32
Altria (MO) 0.3 $7.5M 184k 40.90
Danaher Corporation (DHR) 0.3 $7.4M 51k 144.42
Netflix (NFLX) 0.3 $7.4M 28k 267.61
Fidelity National Information Services (FIS) 0.3 $7.2M 54k 132.75
Dominion Resources (D) 0.3 $7.2M 89k 81.03
Amgen (AMGN) 0.3 $7.3M 38k 193.51
Marathon Petroleum Corp (MPC) 0.3 $7.1M 117k 60.74
Yum China Holdings (YUMC) 0.3 $7.2M 158k 45.43
NVIDIA Corporation (NVDA) 0.3 $6.9M 39k 174.07
S&p Global (SPGI) 0.3 $7.1M 29k 244.97
Equinix (EQIX) 0.2 $6.7M 12k 576.73
Booking Holdings (BKNG) 0.2 $6.8M 3.5k 1962.47
Eli Lilly & Co. (LLY) 0.2 $6.4M 57k 111.83
Marsh & McLennan Companies (MMC) 0.2 $6.5M 65k 100.05
General Motors Company (GM) 0.2 $6.3M 169k 37.48
TAL Education (TAL) 0.2 $6.4M 187k 34.24
Linde 0.2 $6.5M 34k 193.71
CMS Energy Corporation (CMS) 0.2 $6.1M 95k 63.95
United Parcel Service (UPS) 0.2 $6.3M 53k 119.82
American Tower Reit (AMT) 0.2 $6.2M 28k 221.11
Eaton (ETN) 0.2 $6.3M 75k 83.14
Schlumberger (SLB) 0.2 $5.9M 173k 34.17
Zto Express Cayman (ZTO) 0.2 $5.8M 271k 21.33
Stryker Corporation (SYK) 0.2 $5.8M 27k 216.28
Qualcomm (QCOM) 0.2 $5.7M 75k 76.27
Fiserv (FI) 0.2 $5.7M 55k 103.58
Intuit (INTU) 0.2 $5.7M 22k 265.90
Prologis (PLD) 0.2 $5.6M 66k 85.21
Valero Energy Corporation (VLO) 0.2 $5.4M 63k 85.24
Lowe's Companies (LOW) 0.2 $5.4M 49k 109.95
Prudential Financial (PRU) 0.2 $5.4M 60k 89.94
Public Service Enterprise (PEG) 0.2 $5.3M 85k 62.08
Kinder Morgan (KMI) 0.2 $5.4M 264k 20.61
Zoetis Inc Cl A (ZTS) 0.2 $5.5M 44k 124.59
Dow (DOW) 0.2 $5.3M 112k 47.64
U.S. Bancorp (USB) 0.2 $5.2M 94k 55.34
Bristol Myers Squibb (BMY) 0.2 $5.2M 102k 50.71
Carnival Corporation (CCL) 0.2 $5.2M 118k 43.71
Boston Scientific Corporation (BSX) 0.2 $5.2M 128k 40.68
CVS Caremark Corporation (CVS) 0.2 $5.1M 81k 63.07
Intuitive Surgical (ISRG) 0.2 $5.1M 9.5k 539.85
McCormick & Company, Incorporated (MKC) 0.2 $5.1M 32k 156.28
Simon Property (SPG) 0.2 $5.2M 33k 155.62
O'reilly Automotive (ORLY) 0.2 $5.1M 13k 398.45
Anthem (ELV) 0.2 $5.1M 21k 240.06
General Electric Company 0.2 $4.8M 541k 8.94
Morgan Stanley (MS) 0.2 $4.9M 115k 42.67
BB&T Corporation 0.2 $4.8M 90k 53.37
Rockwell Automation (ROK) 0.2 $4.7M 29k 164.79
Industries N shs - a - (LYB) 0.2 $4.8M 54k 89.46
Duke Energy (DUK) 0.2 $4.7M 50k 95.84
Mondelez Int (MDLZ) 0.2 $5.0M 90k 55.32
Walgreen Boots Alliance (WBA) 0.2 $5.0M 90k 55.30
Chubb (CB) 0.2 $4.9M 30k 161.41
PNC Financial Services (PNC) 0.2 $4.7M 34k 140.16
Edwards Lifesciences (EW) 0.2 $4.5M 20k 219.87
Public Storage (PSA) 0.2 $4.4M 18k 245.24
Automatic Data Processing (ADP) 0.2 $4.6M 29k 161.41
TJX Companies (TJX) 0.2 $4.7M 84k 55.74
Southern Company (SO) 0.2 $4.4M 72k 61.77
Wec Energy Group (WEC) 0.2 $4.6M 49k 95.08
Becton, Dickinson and (BDX) 0.2 $4.3M 17k 252.95
PPL Corporation (PPL) 0.2 $4.4M 140k 31.49
Celgene Corporation 0.2 $4.3M 44k 99.30
Huntington Bancshares Incorporated (HBAN) 0.1 $3.9M 277k 14.27
Cardinal Health (CAH) 0.1 $3.9M 84k 47.19
International Paper Company (IP) 0.1 $4.0M 95k 41.81
Xilinx 0.1 $4.2M 43k 95.90
Allstate Corporation (ALL) 0.1 $4.0M 37k 108.67
Colgate-Palmolive Company (CL) 0.1 $3.9M 54k 73.50
Key (KEY) 0.1 $4.1M 232k 17.84
Crown Castle Intl (CCI) 0.1 $3.9M 28k 138.98
Welltower Inc Com reit (WELL) 0.1 $3.9M 43k 90.63
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.0M 9.8k 412.04
Waste Management (WM) 0.1 $3.8M 33k 114.98
Northrop Grumman Corporation (NOC) 0.1 $3.7M 10k 374.70
Sherwin-Williams Company (SHW) 0.1 $3.8M 6.9k 549.82
Target Corporation (TGT) 0.1 $3.6M 34k 106.90
AvalonBay Communities (AVB) 0.1 $3.8M 18k 215.28
Iqvia Holdings (IQV) 0.1 $3.7M 25k 149.34
Amcor (AMCR) 0.1 $3.8M 389k 9.75
People's United Financial 0.1 $3.4M 220k 15.63
Spdr S&p 500 Etf (SPY) 0.1 $3.6M 12k 296.76
Franklin Resources (BEN) 0.1 $3.6M 124k 28.86
Kohl's Corporation (KSS) 0.1 $3.5M 70k 49.65
Avery Dennison Corporation (AVY) 0.1 $3.5M 31k 113.54
Nordstrom (JWN) 0.1 $3.5M 104k 33.67
Harley-Davidson (HOG) 0.1 $3.5M 97k 35.97
Comerica Incorporated (CMA) 0.1 $3.6M 55k 65.99
Equity Residential (EQR) 0.1 $3.5M 41k 86.24
Interpublic Group of Companies (IPG) 0.1 $3.6M 165k 21.55
Raytheon Company 0.1 $3.4M 17k 196.14
EOG Resources (EOG) 0.1 $3.6M 48k 74.21
New Oriental Education & Tech 0.1 $3.6M 32k 110.76
Invesco (IVZ) 0.1 $3.4M 202k 16.94
Allergan 0.1 $3.4M 20k 168.28
Westrock (WRK) 0.1 $3.6M 98k 36.44
Cigna Corp (CI) 0.1 $3.6M 24k 151.78
BlackRock (BLK) 0.1 $3.2M 7.2k 445.57
Progressive Corporation (PGR) 0.1 $3.2M 42k 77.23
Charles Schwab Corporation (SCHW) 0.1 $3.1M 74k 41.83
CSX Corporation (CSX) 0.1 $3.3M 48k 69.26
Ecolab (ECL) 0.1 $3.2M 16k 198.04
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 23k 142.03
Global Payments (GPN) 0.1 $3.1M 20k 158.99
Helmerich & Payne (HP) 0.1 $3.3M 82k 40.06
Deere & Company (DE) 0.1 $3.2M 19k 168.65
Exelon Corporation (EXC) 0.1 $3.2M 65k 48.31
Constellation Brands (STZ) 0.1 $3.2M 15k 207.26
Estee Lauder Companies (EL) 0.1 $3.2M 16k 198.94
Phillips 66 (PSX) 0.1 $3.1M 31k 102.38
Intercontinental Exchange (ICE) 0.1 $3.4M 36k 92.26
Ishares Tr Global Reit Etf (REET) 0.1 $3.3M 117k 28.07
Dupont De Nemours (DD) 0.1 $3.3M 47k 71.30
Ansys (ANSS) 0.1 $2.8M 13k 221.36
Baxter International (BAX) 0.1 $2.9M 33k 87.45
Norfolk Southern (NSC) 0.1 $3.0M 17k 179.62
Digital Realty Trust (DLR) 0.1 $2.9M 22k 129.81
AFLAC Incorporated (AFL) 0.1 $2.9M 55k 52.31
Synopsys (SNPS) 0.1 $2.9M 21k 137.23
Yum! Brands (YUM) 0.1 $3.0M 27k 113.41
Air Products & Chemicals (APD) 0.1 $3.0M 14k 221.82
Capital One Financial (COF) 0.1 $2.9M 32k 90.95
American Electric Power Company (AEP) 0.1 $3.1M 33k 93.67
Cintas Corporation (CTAS) 0.1 $2.9M 11k 268.02
Applied Materials (AMAT) 0.1 $2.9M 58k 49.89
Roper Industries (ROP) 0.1 $3.0M 8.5k 356.51
Ventas (VTR) 0.1 $2.8M 39k 73.01
Micron Technology (MU) 0.1 $2.9M 69k 42.84
Realty Income (O) 0.1 $3.0M 40k 76.67
American International (AIG) 0.1 $3.0M 54k 55.68
Dollar General (DG) 0.1 $2.8M 18k 158.92
Aon 0.1 $3.1M 16k 193.54
L3harris Technologies (LHX) 0.1 $3.0M 14k 208.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 16k 169.41
Newmont Mining Corporation (NEM) 0.1 $2.7M 70k 37.91
PPG Industries (PPG) 0.1 $2.7M 23k 118.47
SYSCO Corporation (SYY) 0.1 $2.8M 35k 79.39
Electronic Arts (EA) 0.1 $2.6M 26k 97.79
Biogen Idec (BIIB) 0.1 $2.8M 12k 232.76
General Dynamics Corporation (GD) 0.1 $2.8M 15k 182.67
Xcel Energy (XEL) 0.1 $2.6M 40k 64.89
Illumina (ILMN) 0.1 $2.8M 9.1k 304.19
Metropcs Communications (TMUS) 0.1 $2.6M 33k 78.74
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 53k 45.21
Moody's Corporation (MCO) 0.1 $2.3M 11k 204.77
FedEx Corporation (FDX) 0.1 $2.3M 16k 145.52
Martin Marietta Materials (MLM) 0.1 $2.5M 9.1k 274.02
Consolidated Edison (ED) 0.1 $2.5M 27k 94.46
IDEXX Laboratories (IDXX) 0.1 $2.5M 9.1k 271.87
Emerson Electric (EMR) 0.1 $2.5M 38k 66.84
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 56k 44.47
Marriott International (MAR) 0.1 $2.4M 20k 124.36
Sempra Energy (SRE) 0.1 $2.5M 17k 147.60
NetEase (NTES) 0.1 $2.4M 9.0k 266.10
Activision Blizzard 0.1 $2.5M 48k 52.91
Essex Property Trust (ESS) 0.1 $2.4M 7.4k 326.53
MetLife (MET) 0.1 $2.4M 50k 47.14
Motorola Solutions (MSI) 0.1 $2.4M 14k 170.36
Servicenow (NOW) 0.1 $2.5M 10k 253.79
Ishares Inc core msci emkt (IEMG) 0.1 $2.5M 50k 49.01
Globe Life (GL) 0.1 $2.4M 25k 95.76
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 35k 60.24
Autodesk (ADSK) 0.1 $2.0M 14k 147.69
Nucor Corporation (NUE) 0.1 $2.3M 45k 50.90
Paychex (PAYX) 0.1 $2.1M 25k 82.73
Laboratory Corp. of America Holdings (LH) 0.1 $2.2M 13k 168.00
eBay (EBAY) 0.1 $2.1M 55k 38.97
General Mills (GIS) 0.1 $2.1M 38k 55.09
Ford Motor Company (F) 0.1 $2.2M 243k 9.16
AutoZone (AZO) 0.1 $2.1M 1.9k 1084.54
Advanced Micro Devices (AMD) 0.1 $2.1M 72k 28.98
Humana (HUM) 0.1 $2.2M 8.5k 255.65
Lam Research Corporation (LRCX) 0.1 $2.1M 9.3k 231.04
Boston Properties (BXP) 0.1 $2.0M 16k 129.64
Hca Holdings (HCA) 0.1 $2.1M 17k 120.38
Twitter 0.1 $2.1M 52k 41.18
Johnson Controls International Plc equity (JCI) 0.1 $2.2M 49k 43.88
Lamb Weston Hldgs (LW) 0.1 $2.2M 30k 72.70
Crown Holdings (CCK) 0.1 $1.9M 29k 66.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.9M 28k 68.78
Republic Services (RSG) 0.1 $1.8M 21k 86.53
T. Rowe Price (TROW) 0.1 $1.9M 17k 114.22
V.F. Corporation (VFC) 0.1 $1.9M 21k 88.98
Masco Corporation (MAS) 0.1 $2.0M 48k 41.67
Tyson Foods (TSN) 0.1 $1.8M 21k 86.09
Williams Companies (WMB) 0.1 $1.8M 75k 24.05
Hershey Company (HSY) 0.1 $1.9M 12k 154.95
Dollar Tree (DLTR) 0.1 $1.9M 16k 114.12
Amphenol Corporation (APH) 0.1 $1.8M 19k 96.47
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 15k 123.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 7.8k 250.54
VMware 0.1 $1.8M 12k 150.00
HCP 0.1 $1.9M 53k 35.62
Alexandria Real Estate Equities (ARE) 0.1 $1.8M 12k 154.04
Oneok (OKE) 0.1 $1.9M 26k 73.66
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 16k 109.10
Vanguard REIT ETF (VNQ) 0.1 $1.8M 19k 93.24
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.8M 36k 50.46
Te Connectivity Ltd for (TEL) 0.1 $2.0M 21k 93.16
Keysight Technologies (KEYS) 0.1 $2.0M 20k 97.21
Hp (HPQ) 0.1 $2.0M 104k 18.92
Huya Inc ads rep shs a (HUYA) 0.1 $1.8M 78k 23.63
Discover Financial Services (DFS) 0.1 $1.6M 20k 81.06
Nasdaq Omx (NDAQ) 0.1 $1.7M 17k 99.32
FirstEnergy (FE) 0.1 $1.6M 33k 48.21
Cummins (CMI) 0.1 $1.6M 10k 162.61
Mid-America Apartment (MAA) 0.1 $1.6M 13k 129.94
McKesson Corporation (MCK) 0.1 $1.6M 12k 136.59
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 20k 76.58
Paccar (PCAR) 0.1 $1.7M 24k 69.99
Verisk Analytics (VRSK) 0.1 $1.5M 9.7k 158.07
Zimmer Holdings (ZBH) 0.1 $1.7M 13k 137.22
Edison International (EIX) 0.1 $1.6M 22k 75.38
DTE Energy Company (DTE) 0.1 $1.6M 12k 132.94
KLA-Tencor Corporation (KLAC) 0.1 $1.6M 10k 159.37
Extra Space Storage (EXR) 0.1 $1.7M 14k 116.81
TransDigm Group Incorporated (TDG) 0.1 $1.6M 3.0k 520.66
Ball Corporation (BALL) 0.1 $1.7M 23k 72.80
iShares Lehman Aggregate Bond (AGG) 0.1 $1.7M 15k 113.17
Udr (UDR) 0.1 $1.6M 34k 48.47
Tesla Motors (TSLA) 0.1 $1.7M 7.1k 240.76
FleetCor Technologies 0.1 $1.6M 5.7k 286.76
Workday Inc cl a (WDAY) 0.1 $1.6M 9.4k 169.91
Ptc (PTC) 0.1 $1.7M 25k 68.17
Synchrony Financial (SYF) 0.1 $1.6M 46k 34.07
Eversource Energy (ES) 0.1 $1.7M 20k 85.43
Willis Towers Watson (WTW) 0.1 $1.5M 8.0k 192.89
Ihs Markit 0.1 $1.6M 24k 66.87
Hilton Worldwide Holdings (HLT) 0.1 $1.6M 17k 93.07
Sba Communications Corp (SBAC) 0.1 $1.7M 7.0k 241.06
Delphi Automotive Inc international (APTV) 0.1 $1.5M 17k 87.40
Corning Incorporated (GLW) 0.1 $1.4M 49k 28.51
Hartford Financial Services (HIG) 0.1 $1.4M 22k 60.57
State Street Corporation (STT) 0.1 $1.4M 23k 59.16
Ameriprise Financial (AMP) 0.1 $1.2M 8.3k 147.06
M&T Bank Corporation (MTB) 0.1 $1.3M 8.1k 157.88
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 5.0k 277.33
Archer Daniels Midland Company (ADM) 0.1 $1.4M 35k 41.05
Ameren Corporation (AEE) 0.1 $1.4M 17k 80.00
Cerner Corporation 0.1 $1.4M 20k 68.16
Host Hotels & Resorts (HST) 0.1 $1.3M 76k 17.29
Microchip Technology (MCHP) 0.1 $1.4M 15k 92.90
Royal Caribbean Cruises (RCL) 0.1 $1.4M 13k 108.28
Stanley Black & Decker (SWK) 0.1 $1.4M 9.4k 144.37
Verisign (VRSN) 0.1 $1.3M 7.1k 188.53
Vulcan Materials Company (VMC) 0.1 $1.2M 8.2k 151.17
Western Digital (WDC) 0.1 $1.3M 22k 59.63
Las Vegas Sands (LVS) 0.1 $1.4M 24k 57.73
Mohawk Industries (MHK) 0.1 $1.4M 11k 124.03
Kroger (KR) 0.1 $1.3M 50k 25.77
Parker-Hannifin Corporation (PH) 0.1 $1.4M 8.0k 180.53
Weyerhaeuser Company (WY) 0.1 $1.3M 46k 27.70
Clorox Company (CLX) 0.1 $1.3M 8.8k 151.84
Fifth Third Ban (FITB) 0.1 $1.2M 46k 27.37
Pioneer Natural Resources (PXD) 0.1 $1.3M 10k 125.77
MercadoLibre (MELI) 0.1 $1.3M 2.4k 551.04
Entergy Corporation (ETR) 0.1 $1.4M 12k 117.29
Baidu (BIDU) 0.1 $1.3M 13k 102.71
Chipotle Mexican Grill (CMG) 0.1 $1.4M 1.7k 840.02
Alexion Pharmaceuticals 0.1 $1.4M 14k 97.91
Church & Dwight (CHD) 0.1 $1.3M 18k 75.19
Duke Realty Corporation 0.1 $1.3M 37k 33.96
Ametek (AME) 0.1 $1.4M 15k 91.78
Federal Realty Inv. Trust 0.1 $1.3M 9.4k 136.09
Regency Centers Corporation (REG) 0.1 $1.2M 18k 69.47
Camden Property Trust (CPT) 0.1 $1.3M 12k 110.93
Sun Communities (SUI) 0.1 $1.3M 8.9k 148.44
Cbre Group Inc Cl A (CBRE) 0.1 $1.2M 23k 53.00
Expedia (EXPE) 0.1 $1.3M 9.8k 134.39
stock 0.1 $1.2M 10k 117.79
Wp Carey (WPC) 0.1 $1.4M 16k 89.47
Diamondback Energy (FANG) 0.1 $1.3M 14k 89.85
Jd (JD) 0.1 $1.4M 51k 28.20
Monster Beverage Corp (MNST) 0.1 $1.5M 25k 58.03
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 92k 15.17
Waste Connections (WCN) 0.1 $1.4M 16k 91.96
Fortive (FTV) 0.1 $1.3M 20k 68.53
Ishares Msci Russia Capped E ishrmscirub 0.1 $1.4M 36k 38.89
Invitation Homes (INVH) 0.1 $1.4M 48k 29.60
Corteva (CTVA) 0.1 $1.3M 47k 28.00
Annaly Capital Management 0.0 $1.0M 119k 8.80
Broadridge Financial Solutions (BR) 0.0 $1.1M 9.1k 124.35
Principal Financial (PFG) 0.0 $970k 17k 57.10
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 11k 89.57
Equifax (EFX) 0.0 $1.1M 7.8k 140.65
ResMed (RMD) 0.0 $1.2M 8.9k 135.10
Copart (CPRT) 0.0 $1.0M 13k 80.31
NetApp (NTAP) 0.0 $1.0M 20k 52.50
Brown-Forman Corporation (BF.B) 0.0 $1.1M 18k 62.76
Best Buy (BBY) 0.0 $1.1M 16k 68.97
Darden Restaurants (DRI) 0.0 $984k 8.3k 118.18
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 9.8k 116.60
Mettler-Toledo International (MTD) 0.0 $1.1M 1.5k 704.04
Cadence Design Systems (CDNS) 0.0 $1.2M 18k 66.02
Waters Corporation (WAT) 0.0 $956k 4.3k 223.10
Halliburton Company (HAL) 0.0 $1.0M 54k 18.84
Hess (HES) 0.0 $1.1M 17k 60.48
Maxim Integrated Products 0.0 $969k 17k 57.91
Markel Corporation (MKL) 0.0 $1.1M 894.00 1181.21
Kellogg Company (K) 0.0 $1.2M 19k 64.32
Msci (MSCI) 0.0 $1.2M 5.5k 217.71
D.R. Horton (DHI) 0.0 $1.2M 23k 52.68
Omni (OMC) 0.0 $1.1M 14k 78.29
Vornado Realty Trust (VNO) 0.0 $1.1M 17k 63.66
CoStar (CSGP) 0.0 $1.2M 2.0k 592.74
ConAgra Foods (CAG) 0.0 $940k 31k 30.65
Dover Corporation (DOV) 0.0 $952k 9.6k 99.49
Arch Capital Group (ACGL) 0.0 $1.1M 27k 41.96
Fastenal Company (FAST) 0.0 $1.2M 35k 32.65
Delta Air Lines (DAL) 0.0 $1.0M 17k 57.58
Celanese Corporation (CE) 0.0 $1.2M 9.5k 122.25
Seagate Technology Com Stk 0.0 $1.1M 20k 53.78
Hormel Foods Corporation (HRL) 0.0 $1.0M 24k 43.70
Teleflex Incorporated (TFX) 0.0 $967k 2.8k 339.54
Centene Corporation (CNC) 0.0 $1.1M 26k 43.26
Lululemon Athletica (LULU) 0.0 $1.2M 6.1k 192.49
MGM Resorts International. (MGM) 0.0 $1.1M 40k 27.71
Equity Lifestyle Properties (ELS) 0.0 $1.2M 8.8k 133.55
Jack Henry & Associates (JKHY) 0.0 $950k 6.5k 145.95
National Retail Properties (NNN) 0.0 $1.1M 19k 56.36
First Republic Bank/san F (FRCB) 0.0 $943k 9.8k 96.68
Palo Alto Networks (PANW) 0.0 $1.1M 5.6k 203.77
Cdw (CDW) 0.0 $1.2M 9.5k 123.14
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 6.9k 152.58
Citizens Financial (CFG) 0.0 $1.0M 28k 35.36
Iron Mountain (IRM) 0.0 $1.0M 31k 32.37
Kraft Heinz (KHC) 0.0 $1.1M 41k 27.93
Planet Fitness Inc-cl A (PLNT) 0.0 $949k 16k 57.83
Square Inc cl a (SQ) 0.0 $1.2M 20k 61.93
Evergy (EVRG) 0.0 $1.0M 16k 66.53
Lyft (LYFT) 0.0 $951k 23k 40.82
E TRADE Financial Corporation 0.0 $702k 16k 43.67
Loews Corporation (L) 0.0 $871k 17k 51.47
Packaging Corporation of America (PKG) 0.0 $673k 6.3k 106.02
Hasbro (HAS) 0.0 $875k 7.4k 118.58
Western Union Company (WU) 0.0 $868k 38k 23.16
TD Ameritrade Holding 0.0 $749k 16k 46.67
Lincoln National Corporation (LNC) 0.0 $808k 13k 60.28
Expeditors International of Washington (EXPD) 0.0 $894k 12k 74.27
IAC/InterActive 0.0 $933k 4.3k 217.89
Tractor Supply Company (TSCO) 0.0 $678k 7.5k 90.34
Incyte Corporation (INCY) 0.0 $828k 11k 74.22
CBS Corporation 0.0 $888k 22k 40.37
Lennar Corporation (LEN) 0.0 $933k 17k 55.82
CarMax (KMX) 0.0 $905k 10k 87.94
Citrix Systems 0.0 $828k 8.6k 96.47
Genuine Parts Company (GPC) 0.0 $893k 9.0k 99.59
Hologic (HOLX) 0.0 $833k 17k 50.44
Noble Energy 0.0 $715k 32k 22.44
W.W. Grainger (GWW) 0.0 $860k 2.9k 296.86
Molson Coors Brewing Company (TAP) 0.0 $673k 12k 57.42
Akamai Technologies (AKAM) 0.0 $926k 10k 91.36
Regions Financial Corporation (RF) 0.0 $927k 59k 15.80
SVB Financial (SIVBQ) 0.0 $672k 3.2k 208.76
International Flavors & Fragrances (IFF) 0.0 $738k 6.0k 122.63
Cooper Companies 0.0 $901k 3.0k 296.87
AmerisourceBergen (COR) 0.0 $797k 9.7k 82.23
Everest Re Group (EG) 0.0 $760k 2.9k 266.01
Universal Health Services (UHS) 0.0 $807k 5.4k 148.70
WellCare Health Plans 0.0 $804k 3.1k 259.10
CenturyLink 0.0 $759k 61k 12.47
NiSource (NI) 0.0 $692k 23k 29.90
Gartner (IT) 0.0 $790k 5.5k 142.93
Symantec Corporation 0.0 $897k 38k 23.62
Alleghany Corporation 0.0 $682k 856.00 796.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $817k 85k 9.57
Jacobs Engineering 0.0 $774k 8.5k 91.47
SL Green Realty 0.0 $708k 8.7k 81.67
W.R. Berkley Corporation (WRB) 0.0 $927k 13k 72.21
Advance Auto Parts (AAP) 0.0 $715k 4.3k 165.32
Discovery Communications 0.0 $752k 31k 24.59
C.H. Robinson Worldwide (CHRW) 0.0 $768k 9.1k 84.69
IDEX Corporation (IEX) 0.0 $763k 4.7k 163.73
J.M. Smucker Company (SJM) 0.0 $851k 7.7k 109.95
NVR (NVR) 0.0 $780k 210.00 3714.29
Wynn Resorts (WYNN) 0.0 $739k 6.8k 108.71
Take-Two Interactive Software (TTWO) 0.0 $865k 6.9k 125.25
Marvell Technology Group 0.0 $846k 34k 24.95
Align Technology (ALGN) 0.0 $842k 4.7k 180.73
Atmos Energy Corporation (ATO) 0.0 $889k 7.8k 113.84
Cognex Corporation (CGNX) 0.0 $704k 14k 49.07
CenterPoint Energy (CNP) 0.0 $933k 31k 30.16
Concho Resources 0.0 $839k 12k 67.86
Quest Diagnostics Incorporated (DGX) 0.0 $882k 8.2k 106.97
FMC Corporation (FMC) 0.0 $717k 8.2k 87.58
Banco Itau Holding Financeira (ITUB) 0.0 $741k 88k 8.40
Alliant Energy Corporation (LNT) 0.0 $796k 15k 53.91
MarketAxess Holdings (MKTX) 0.0 $814k 2.5k 327.17
Textron (TXT) 0.0 $702k 14k 48.95
Cheniere Energy (LNG) 0.0 $896k 14k 63.01
Skyworks Solutions (SWKS) 0.0 $841k 11k 79.21
Wabtec Corporation (WAB) 0.0 $814k 11k 71.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $921k 8.4k 109.40
Kansas City Southern 0.0 $822k 6.2k 132.92
Dex (DXCM) 0.0 $736k 4.9k 149.14
CBOE Holdings (CBOE) 0.0 $788k 6.9k 114.90
Kimco Realty Corporation (KIM) 0.0 $894k 43k 20.87
Liberty Property Trust 0.0 $742k 15k 51.32
Pinnacle West Capital Corporation (PNW) 0.0 $685k 7.1k 97.03
Garmin (GRMN) 0.0 $703k 8.3k 84.64
Fortinet (FTNT) 0.0 $686k 8.9k 76.75
Ss&c Technologies Holding (SSNC) 0.0 $677k 13k 51.56
Ishares Tr cmn (TOK) 0.0 $876k 13k 68.41
Xylem (XYL) 0.0 $878k 11k 79.60
Epam Systems (EPAM) 0.0 $692k 3.8k 182.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $689k 13k 51.71
Leidos Holdings (LDOS) 0.0 $741k 8.6k 85.82
Burlington Stores (BURL) 0.0 $791k 4.0k 199.75
Ally Financial (ALLY) 0.0 $727k 22k 33.12
Fnf (FNF) 0.0 $825k 19k 44.41
Arista Networks (ANET) 0.0 $789k 3.3k 238.73
Transunion (TRU) 0.0 $878k 11k 81.04
Vareit, Inc reits 0.0 $883k 90k 9.77
Ishares Tr msci saudi ara (KSA) 0.0 $930k 31k 30.47
Dentsply Sirona (XRAY) 0.0 $768k 14k 53.26
Coca Cola European Partners (CCEP) 0.0 $805k 15k 55.38
Snap Inc cl a (SNAP) 0.0 $845k 54k 15.78
Baker Hughes A Ge Company (BKR) 0.0 $896k 39k 23.18
Kkr & Co (KKR) 0.0 $713k 27k 26.84
Fox Corp (FOXA) 0.0 $746k 24k 31.51
Steris Plc Ord equities (STE) 0.0 $785k 5.4k 144.43
Lear Corporation (LEA) 0.0 $475k 4.0k 117.69
NRG Energy (NRG) 0.0 $661k 17k 39.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $630k 3.3k 193.25
Assurant (AIZ) 0.0 $475k 3.8k 125.63
Reinsurance Group of America (RGA) 0.0 $621k 3.9k 159.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $452k 26k 17.57
Devon Energy Corporation (DVN) 0.0 $616k 26k 24.03
Via 0.0 $584k 24k 24.02
Seattle Genetics 0.0 $523k 6.1k 85.36
BioMarin Pharmaceutical (BMRN) 0.0 $652k 9.7k 67.37
AES Corporation (AES) 0.0 $665k 41k 16.33
Bunge 0.0 $432k 7.6k 56.51
Pulte (PHM) 0.0 $591k 16k 36.54
Apache Corporation 0.0 $596k 23k 25.58
J.B. Hunt Transport Services (JBHT) 0.0 $588k 5.3k 110.63
LKQ Corporation (LKQ) 0.0 $614k 20k 31.45
Snap-on Incorporated (SNA) 0.0 $478k 3.1k 156.26
Trimble Navigation (TRMB) 0.0 $527k 14k 38.74
Zebra Technologies (ZBRA) 0.0 $602k 2.9k 206.31
Tiffany & Co. 0.0 $620k 6.7k 92.62
Newell Rubbermaid (NWL) 0.0 $433k 23k 18.68
Whirlpool Corporation (WHR) 0.0 $620k 3.9k 158.28
United Rentals (URI) 0.0 $569k 4.6k 124.59
National-Oilwell Var 0.0 $560k 26k 21.20
Eastman Chemical Company (EMN) 0.0 $631k 8.6k 73.80
Campbell Soup Company (CPB) 0.0 $554k 12k 46.88
PerkinElmer (RVTY) 0.0 $580k 6.8k 85.09
American Financial (AFG) 0.0 $408k 3.8k 107.62
Arrow Electronics (ARW) 0.0 $546k 7.3k 74.54
DISH Network 0.0 $499k 15k 34.00
Henry Schein (HSIC) 0.0 $583k 9.2k 63.40
FactSet Research Systems (FDS) 0.0 $541k 2.2k 242.93
FLIR Systems 0.0 $438k 8.3k 52.51
Live Nation Entertainment (LYV) 0.0 $531k 8.0k 66.33
HDFC Bank (HDB) 0.0 $587k 10k 56.99
Robert Half International (RHI) 0.0 $466k 8.4k 55.58
Varian Medical Systems 0.0 $604k 5.1k 118.90
Sina Corporation 0.0 $642k 16k 39.15
Marathon Oil Corporation (MRO) 0.0 $565k 46k 12.26
Domino's Pizza (DPZ) 0.0 $576k 2.4k 244.38
Ctrip.com International 0.0 $581k 20k 29.27
ON Semiconductor (ON) 0.0 $428k 22k 19.18
Juniper Networks (JNPR) 0.0 $545k 22k 24.74
CF Industries Holdings (CF) 0.0 $621k 13k 49.18
Zions Bancorporation (ZION) 0.0 $486k 11k 44.51
Abiomed 0.0 $494k 2.8k 177.89
Banco Santander-Chile (BSAC) 0.0 $420k 15k 27.96
Southwest Airlines (LUV) 0.0 $566k 11k 53.99
Vail Resorts (MTN) 0.0 $494k 2.2k 227.34
Oge Energy Corp (OGE) 0.0 $441k 9.7k 45.35
Omega Healthcare Investors (OHI) 0.0 $410k 9.8k 41.76
Raymond James Financial (RJF) 0.0 $642k 7.8k 82.46
UGI Corporation (UGI) 0.0 $570k 11k 50.21
Credicorp (BAP) 0.0 $595k 2.9k 208.41
BorgWarner (BWA) 0.0 $523k 14k 36.67
Lennox International (LII) 0.0 $572k 2.4k 242.89
Old Dominion Freight Line (ODFL) 0.0 $594k 3.5k 169.96
A. O. Smith Corporation (AOS) 0.0 $412k 8.6k 47.65
F5 Networks (FFIV) 0.0 $541k 3.9k 140.26
Albemarle Corporation (ALB) 0.0 $437k 6.3k 69.50
Erie Indemnity Company (ERIE) 0.0 $532k 2.9k 185.62
Alnylam Pharmaceuticals (ALNY) 0.0 $483k 6.0k 80.33
HEICO Corporation (HEI.A) 0.0 $460k 4.7k 97.29
Spirit AeroSystems Holdings (SPR) 0.0 $655k 8.0k 82.17
EXACT Sciences Corporation (EXAS) 0.0 $630k 7.0k 90.28
Vanguard Emerging Markets ETF (VWO) 0.0 $457k 11k 40.21
Hldgs (UAL) 0.0 $647k 7.3k 88.39
Targa Res Corp (TRGP) 0.0 $504k 13k 40.15
Huntington Ingalls Inds (HII) 0.0 $544k 2.6k 211.76
Mosaic (MOS) 0.0 $461k 23k 20.46
Hollyfrontier Corp 0.0 $585k 11k 53.56
Fortune Brands (FBIN) 0.0 $438k 8.0k 54.63
Liberty Global Inc C 0.0 $543k 23k 23.75
Sirius Xm Holdings (SIRI) 0.0 $546k 87k 6.25
Allegion Plc equity (ALLE) 0.0 $599k 5.8k 103.54
Aramark Hldgs (ARMK) 0.0 $612k 14k 43.53
Voya Financial (VOYA) 0.0 $427k 7.9k 54.34
Paycom Software (PAYC) 0.0 $567k 2.7k 209.30
Liberty Broadband Cl C (LBRDK) 0.0 $604k 5.8k 104.64
Zayo Group Hldgs 0.0 $658k 19k 33.86
Qorvo (QRVO) 0.0 $553k 7.5k 74.06
Mylan Nv 0.0 $624k 32k 19.76
Godaddy Inc cl a (GDDY) 0.0 $626k 9.5k 65.92
Nielsen Hldgs Plc Shs Eur 0.0 $461k 22k 21.25
Ionis Pharmaceuticals (IONS) 0.0 $430k 7.2k 59.87
Liberty Media Corp Series C Li 0.0 $455k 11k 41.58
Twilio Inc cl a (TWLO) 0.0 $666k 6.1k 109.90
Agnc Invt Corp Com reit (AGNC) 0.0 $650k 40k 16.08
Arconic 0.0 $611k 24k 25.98
Technipfmc (FTI) 0.0 $630k 26k 24.11
Vistra Energy (VST) 0.0 $521k 20k 26.69
Dxc Technology (DXC) 0.0 $436k 15k 29.46
Okta Inc cl a (OKTA) 0.0 $554k 5.6k 98.37
Tapestry (TPR) 0.0 $462k 18k 26.04
Vici Pptys (VICI) 0.0 $461k 20k 22.62
Axa Equitable Hldgs 0.0 $419k 19k 22.14
Elanco Animal Health (ELAN) 0.0 $511k 19k 26.58
Dell Technologies (DELL) 0.0 $460k 8.9k 51.75
Xerox Corp (XRX) 0.0 $558k 19k 29.86
Cit 0.0 $229k 5.1k 45.19
Melco Crown Entertainment (MLCO) 0.0 $238k 12k 19.34
Mobile TeleSystems OJSC 0.0 $229k 28k 8.08
Owens Corning (OC) 0.0 $330k 5.2k 63.09
ICICI Bank (IBN) 0.0 $260k 21k 12.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $328k 6.0k 54.68
Signature Bank (SBNY) 0.0 $320k 2.7k 119.05
SEI Investments Company (SEIC) 0.0 $373k 6.3k 59.13
Affiliated Managers (AMG) 0.0 $235k 2.8k 83.13
Teva Pharmaceutical Industries (TEVA) 0.0 $388k 57k 6.86
H&R Block (HRB) 0.0 $301k 13k 23.60
Leggett & Platt (LEG) 0.0 $328k 8.0k 40.82
Polaris Industries (PII) 0.0 $234k 2.7k 87.80
Rollins (ROL) 0.0 $275k 8.1k 33.96
Sealed Air (SEE) 0.0 $398k 9.6k 41.45
Autoliv (ALV) 0.0 $338k 4.3k 78.82
Hanesbrands (HBI) 0.0 $397k 26k 15.31
DaVita (DVA) 0.0 $357k 6.3k 56.94
Unum (UNM) 0.0 $360k 12k 29.68
Macy's (M) 0.0 $265k 17k 15.51
Gap (GPS) 0.0 $200k 12k 17.33
Manpower (MAN) 0.0 $293k 3.5k 84.17
First Industrial Realty Trust (FR) 0.0 $219k 5.6k 39.41
Discovery Communications 0.0 $241k 9.1k 26.58
East West Ban (EWBC) 0.0 $296k 6.7k 44.25
WABCO Holdings 0.0 $369k 2.8k 133.41
Alliance Data Systems Corporation (BFH) 0.0 $364k 2.8k 127.90
Highwoods Properties (HIW) 0.0 $251k 5.6k 44.82
Under Armour (UAA) 0.0 $210k 11k 19.87
Eaton Vance 0.0 $265k 5.9k 44.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $386k 2.8k 138.85
Steel Dynamics (STLD) 0.0 $326k 11k 29.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $261k 25k 10.46
American Campus Communities 0.0 $261k 5.4k 47.90
Acuity Brands (AYI) 0.0 $272k 2.0k 134.45
Douglas Emmett (DEI) 0.0 $384k 9.0k 42.72
HEICO Corporation (HEI) 0.0 $257k 2.1k 124.88
IPG Photonics Corporation (IPGP) 0.0 $293k 2.2k 135.40
Kilroy Realty Corporation (KRC) 0.0 $310k 4.0k 77.89
Middleby Corporation (MIDD) 0.0 $351k 3.0k 116.57
Medical Properties Trust (MPW) 0.0 $352k 18k 19.51
Cimarex Energy 0.0 $244k 5.1k 47.83
Flowserve Corporation (FLS) 0.0 $374k 8.0k 46.71
EastGroup Properties (EGP) 0.0 $230k 1.8k 124.73
PS Business Parks 0.0 $223k 1.2k 181.45
Hyatt Hotels Corporation (H) 0.0 $235k 3.2k 73.44
Macerich Company (MAC) 0.0 $359k 11k 31.50
Hudson Pacific Properties (HPP) 0.0 $201k 6.0k 33.31
CoreSite Realty 0.0 $218k 1.8k 121.45
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $200k 6.7k 29.65
iShares S&P Global Technology Sect. (IXN) 0.0 $201k 1.1k 184.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $265k 4.5k 58.37
Yandex Nv-a (YNDX) 0.0 $370k 11k 34.94
21vianet Group (VNET) 0.0 $278k 37k 7.62
Pvh Corporation (PVH) 0.0 $362k 4.1k 88.12
Ralph Lauren Corp (RL) 0.0 $253k 2.7k 95.22
Cubesmart (CUBE) 0.0 $298k 8.6k 34.79
Xpo Logistics Inc equity (XPO) 0.0 $364k 5.1k 71.53
Tripadvisor (TRIP) 0.0 $239k 6.2k 38.63
Jazz Pharmaceuticals (JAZZ) 0.0 $359k 2.8k 127.89
Ingredion Incorporated (INGR) 0.0 $290k 3.6k 81.53
Sarepta Therapeutics (SRPT) 0.0 $257k 3.4k 75.06
Ryman Hospitality Pptys (RHP) 0.0 $337k 4.1k 81.62
Epr Properties (EPR) 0.0 $227k 3.0k 76.84
L Brands 0.0 $259k 13k 19.55
Cyrusone 0.0 $385k 4.9k 79.02
Liberty Global Inc Com Ser A 0.0 $225k 9.1k 24.75
News (NWSA) 0.0 $287k 21k 13.90
Sprint 0.0 $264k 43k 6.15
Hd Supply 0.0 $328k 8.4k 39.10
Coty Inc Cl A (COTY) 0.0 $212k 20k 10.48
American Homes 4 Rent-a reit (AMH) 0.0 $302k 12k 25.86
American Airls (AAL) 0.0 $241k 8.9k 26.95
Gaming & Leisure Pptys (GLPI) 0.0 $333k 8.7k 38.22
Perrigo Company (PRGO) 0.0 $386k 6.9k 55.78
Wix (WIX) 0.0 $302k 2.6k 116.65
Brixmor Prty (BRX) 0.0 $239k 12k 20.23
Pentair cs (PNR) 0.0 $332k 8.8k 37.77
Grubhub 0.0 $310k 5.5k 56.11
Parsley Energy Inc-class A 0.0 $258k 15k 16.79
Sabre (SABR) 0.0 $332k 15k 22.37
Ishares Tr msci uae etf (UAE) 0.0 $257k 19k 13.52
Ishares Tr msci qatar etf (QAT) 0.0 $349k 20k 17.55
Cdk Global Inc equities 0.0 $283k 5.9k 48.00
Healthcare Tr Amer Inc cl a 0.0 $270k 9.2k 29.31
Axalta Coating Sys (AXTA) 0.0 $400k 13k 30.15
Wayfair (W) 0.0 $346k 3.1k 112.08
Store Capital Corp reit 0.0 $359k 9.6k 37.33
Momo 0.0 $251k 8.1k 30.86
Apple Hospitality Reit (APLE) 0.0 $171k 10k 16.49
Baozun (BZUN) 0.0 $280k 6.6k 42.66
Under Armour Inc Cl C (UA) 0.0 $185k 10k 18.12
Beigene (BGNE) 0.0 $256k 2.1k 122.31
Liberty Media Corp Delaware Com C Siriusxm 0.0 $344k 8.2k 41.88
Life Storage Inc reit 0.0 $226k 2.2k 105.12
Athene Holding Ltd Cl A 0.0 $366k 8.7k 41.98
Gds Holdings ads (GDS) 0.0 $340k 8.5k 40.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $284k 11k 24.89
Knight Swift Transn Hldgs (KNX) 0.0 $201k 5.5k 36.24
Roku (ROKU) 0.0 $398k 3.9k 101.66
Mongodb Inc. Class A (MDB) 0.0 $246k 2.1k 120.00
Sensata Technolo (ST) 0.0 $383k 7.7k 49.95
Dropbox Inc-class A (DBX) 0.0 $226k 11k 20.15
Liberty Interactive Corp (QRTEA) 0.0 $210k 20k 10.27
Americold Rlty Tr (COLD) 0.0 $306k 8.3k 37.05
Jefferies Finl Group (JEF) 0.0 $254k 14k 18.33
Docusign (DOCU) 0.0 $353k 5.7k 61.84
Colony Cap Inc New cl a 0.0 $136k 23k 5.99
Michael Kors Holdings Ord (CPRI) 0.0 $259k 7.8k 33.08
Fox Corporation (FOX) 0.0 $332k 11k 31.47
Apartment Invt And Mgmt Co -a 0.0 $380k 7.3k 52.02
Uber Technologies (UBER) 0.0 $362k 12k 30.44
Cousins Properties (CUZ) 0.0 $235k 6.3k 37.50
Lexington Realty Trust (LXP) 0.0 $134k 13k 10.20
DiamondRock Hospitality Company (DRH) 0.0 $108k 11k 10.22
Senior Housing Properties Trust 0.0 $101k 11k 9.24
Retail Properties Of America 0.0 $129k 11k 12.28
Greentree Hospitalty Group L (GHG) 0.0 $105k 11k 10.00