Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui DS Asset Management Company as of Dec. 31, 2019

Portfolio Holdings for Sumitomo Mitsui DS Asset Management Company

Sumitomo Mitsui DS Asset Management Company holds 723 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $100M 631k 157.70
Apple (AAPL) 3.3 $98M 332k 293.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.0 $87M 1.5M 56.58
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.0 $59M 725k 81.41
Amazon (AMZN) 1.8 $53M 29k 1847.84
Vanguard Total Bond Market ETF (BND) 1.7 $51M 612k 83.86
JPMorgan Chase & Co. (JPM) 1.6 $47M 339k 139.40
Johnson & Johnson (JNJ) 1.5 $45M 305k 145.87
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.5 $44M 397k 109.54
Home Depot (HD) 1.4 $41M 189k 218.38
UnitedHealth (UNH) 1.4 $41M 138k 293.97
Facebook Inc cl a (META) 1.2 $36M 177k 205.25
Visa (V) 1.2 $35M 188k 187.90
Chevron Corporation (CVX) 1.2 $34M 285k 120.51
Ishares Inc msci world idx (URTH) 1.1 $33M 335k 98.78
Alibaba Group Holding (BABA) 1.1 $32M 152k 212.09
Alphabet Inc Class A cs (GOOGL) 1.1 $32M 24k 1339.37
iShares MSCI Emerging Markets Indx (EEM) 1.0 $29M 652k 44.87
Alphabet Inc Class C cs (GOOG) 1.0 $29M 21k 1337.00
Procter & Gamble Company (PG) 0.9 $28M 222k 124.90
Walt Disney Company (DIS) 0.9 $27M 185k 144.63
At&t (T) 0.8 $25M 643k 39.08
Exxon Mobil Corporation (XOM) 0.8 $25M 353k 69.78
Cisco Systems (CSCO) 0.8 $24M 509k 47.96
Intel Corporation (INTC) 0.8 $25M 410k 59.85
Bank of America Corporation (BAC) 0.8 $24M 683k 35.22
Boeing Company (BA) 0.8 $24M 73k 325.76
McDonald's Corporation (MCD) 0.8 $23M 116k 197.61
Texas Instruments Incorporated (TXN) 0.8 $23M 180k 128.28
Nextera Energy (NEE) 0.7 $22M 89k 242.16
Verizon Communications (VZ) 0.7 $21M 347k 61.40
Merck & Co (MRK) 0.7 $21M 233k 90.95
Comcast Corporation (CMCSA) 0.7 $21M 466k 44.97
Berkshire Hathaway (BRK.B) 0.7 $20M 87k 226.49
American Express Company (AXP) 0.7 $19M 155k 124.49
Coca-Cola Company (KO) 0.6 $19M 341k 55.35
United Technologies Corporation 0.6 $18M 123k 149.75
International Business Machines (IBM) 0.6 $18M 136k 134.04
MasterCard Incorporated (MA) 0.6 $17M 58k 298.58
Pfizer (PFE) 0.6 $18M 446k 39.18
3M Company (MMM) 0.6 $17M 98k 176.41
Wells Fargo & Company (WFC) 0.6 $16M 301k 53.80
Wal-Mart Stores (WMT) 0.5 $16M 134k 118.83
Lockheed Martin Corporation (LMT) 0.5 $15M 39k 389.37
ConocoPhillips (COP) 0.5 $16M 238k 65.03
American Water Works (AWK) 0.5 $14M 117k 122.84
Goldman Sachs (GS) 0.5 $14M 60k 229.92
Nike (NKE) 0.5 $14M 136k 101.31
Adobe Systems Incorporated (ADBE) 0.5 $14M 42k 329.80
Pepsi (PEP) 0.5 $14M 99k 136.67
Abbvie (ABBV) 0.4 $13M 149k 88.53
Analog Devices (ADI) 0.4 $12M 102k 118.83
Thermo Fisher Scientific (TMO) 0.4 $12M 37k 324.86
Union Pacific Corporation (UNP) 0.4 $12M 64k 180.78
Philip Morris International (PM) 0.4 $12M 137k 85.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $11M 97k 114.56
Citigroup (C) 0.4 $11M 139k 79.88
Caterpillar (CAT) 0.4 $11M 75k 147.67
NVIDIA Corporation (NVDA) 0.4 $11M 47k 235.30
Accenture (ACN) 0.4 $11M 51k 210.56
Broadcom (AVGO) 0.4 $11M 34k 316.01
Northern Trust Corporation (NTRS) 0.3 $10M 98k 106.24
Costco Wholesale Corporation (COST) 0.3 $10M 34k 293.89
Illinois Tool Works (ITW) 0.3 $10M 56k 179.62
Abbott Laboratories (ABT) 0.3 $9.8M 113k 86.85
Ross Stores (ROST) 0.3 $9.7M 84k 116.42
Medtronic (MDT) 0.3 $9.7M 86k 113.44
Eli Lilly & Co. (LLY) 0.3 $9.6M 73k 131.43
Bristol Myers Squibb (BMY) 0.3 $9.5M 148k 64.19
Paypal Holdings (PYPL) 0.3 $9.4M 87k 108.16
Altria (MO) 0.3 $9.2M 185k 49.91
Amgen (AMGN) 0.3 $9.1M 38k 241.05
Honeywell International (HON) 0.3 $9.2M 52k 177.00
Netflix (NFLX) 0.3 $9.0M 28k 323.55
Fidelity National Information Services (FIS) 0.3 $8.7M 63k 139.08
Gilead Sciences (GILD) 0.3 $8.9M 137k 64.98
salesforce (CRM) 0.3 $8.5M 53k 162.63
Zto Express Cayman (ZTO) 0.3 $8.2M 353k 23.35
Travelers Companies (TRV) 0.3 $7.9M 58k 136.94
S&p Global (SPGI) 0.3 $8.0M 29k 273.04
Dominion Resources (D) 0.3 $7.6M 92k 82.81
Danaher Corporation (DHR) 0.3 $7.7M 50k 153.47
Oracle Corporation (ORCL) 0.3 $7.8M 147k 52.98
TAL Education (TAL) 0.3 $7.7M 159k 48.20
Duke Energy (DUK) 0.3 $7.8M 85k 91.20
Starbucks Corporation (SBUX) 0.2 $7.5M 85k 87.92
Ishares Tr Global Reit Etf (REET) 0.2 $7.5M 270k 27.62
Cme (CME) 0.2 $7.2M 36k 200.71
Schlumberger (SLB) 0.2 $7.0M 173k 40.20
Linde 0.2 $7.2M 34k 212.87
Truist Financial Corp equities (TFC) 0.2 $7.0M 124k 56.31
Marsh & McLennan Companies (MMC) 0.2 $6.9M 62k 111.41
Qualcomm (QCOM) 0.2 $6.7M 76k 88.23
Eaton (ETN) 0.2 $6.9M 72k 94.71
Booking Holdings (BKNG) 0.2 $6.9M 3.4k 2053.70
United Parcel Service (UPS) 0.2 $6.4M 55k 117.06
American Tower Reit (AMT) 0.2 $6.4M 28k 229.81
General Electric Company 0.2 $6.1M 549k 11.16
Carnival Corporation (CCL) 0.2 $6.3M 124k 50.82
CVS Caremark Corporation (CVS) 0.2 $6.1M 82k 74.28
Kinder Morgan (KMI) 0.2 $6.1M 289k 21.17
Prologis (PLD) 0.2 $6.2M 69k 89.13
Anthem (ELV) 0.2 $6.3M 21k 302.00
Equinix (EQIX) 0.2 $6.1M 10k 583.63
Dow (DOW) 0.2 $6.3M 114k 54.72
Lowe's Companies (LOW) 0.2 $5.8M 48k 119.76
CMS Energy Corporation (CMS) 0.2 $5.7M 91k 62.83
U.S. Bancorp (USB) 0.2 $5.5M 93k 59.28
Boston Scientific Corporation (BSX) 0.2 $5.7M 126k 45.22
Morgan Stanley (MS) 0.2 $5.7M 112k 51.12
Valero Energy Corporation (VLO) 0.2 $5.5M 59k 93.64
Intuitive Surgical (ISRG) 0.2 $5.6M 9.4k 591.12
Stryker Corporation (SYK) 0.2 $5.6M 27k 209.92
Prudential Financial (PRU) 0.2 $5.5M 59k 93.74
Fiserv (FI) 0.2 $5.6M 49k 115.62
Intuit (INTU) 0.2 $5.5M 21k 261.93
Rockwell Automation (ROK) 0.2 $5.6M 27k 202.66
Ishares Inc core msci emkt (IEMG) 0.2 $5.7M 107k 53.76
Zoetis Inc Cl A (ZTS) 0.2 $5.8M 44k 132.33
PNC Financial Services (PNC) 0.2 $5.2M 33k 159.61
Spdr S&p 500 Etf (SPY) 0.2 $5.4M 17k 321.86
McCormick & Company, Incorporated (MKC) 0.2 $5.4M 32k 169.72
O'reilly Automotive (ORLY) 0.2 $5.3M 12k 438.23
Automatic Data Processing (ADP) 0.2 $4.9M 29k 170.50
PPL Corporation (PPL) 0.2 $4.9M 138k 35.87
Simon Property (SPG) 0.2 $5.0M 34k 148.93
Mondelez Int (MDLZ) 0.2 $5.0M 91k 55.07
Walgreen Boots Alliance (WBA) 0.2 $5.1M 87k 58.96
Becton, Dickinson and (BDX) 0.2 $4.7M 17k 271.94
TJX Companies (TJX) 0.2 $4.8M 79k 61.06
Southern Company (SO) 0.2 $4.6M 73k 63.69
Micron Technology (MU) 0.2 $4.8M 89k 53.78
Industries N shs - a - (LYB) 0.2 $4.9M 52k 94.47
General Motors Company (GM) 0.2 $4.7M 129k 36.60
Chubb (CB) 0.2 $4.8M 31k 155.65
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.7M 9.7k 485.05
Cigna Corp (CI) 0.2 $4.8M 24k 204.47
CenterPoint Energy (CNP) 0.1 $4.4M 160k 27.27
Jd (JD) 0.1 $4.4M 125k 35.22
Wec Energy Group (WEC) 0.1 $4.3M 47k 92.22
Iqvia Holdings (IQV) 0.1 $4.3M 28k 154.51
Amcor (AMCR) 0.1 $4.5M 416k 10.84
Huntington Bancshares Incorporated (HBAN) 0.1 $4.2M 278k 15.08
Principal Financial (PFG) 0.1 $4.1M 75k 54.99
Edwards Lifesciences (EW) 0.1 $4.1M 18k 233.25
Public Storage (PSA) 0.1 $4.0M 19k 212.95
International Paper Company (IP) 0.1 $4.2M 92k 46.04
Xilinx 0.1 $4.2M 43k 97.77
Allstate Corporation (ALL) 0.1 $4.0M 36k 112.43
Target Corporation (TGT) 0.1 $4.2M 33k 128.18
EOG Resources (EOG) 0.1 $4.3M 51k 83.75
Westrock (WRK) 0.1 $4.1M 95k 42.91
Waste Management (WM) 0.1 $3.7M 33k 113.95
Kohl's Corporation (KSS) 0.1 $4.0M 78k 50.94
Sherwin-Williams Company (SHW) 0.1 $3.9M 6.7k 583.49
Avery Dennison Corporation (AVY) 0.1 $4.0M 30k 130.79
Interpublic Group of Companies (IPG) 0.1 $3.8M 166k 23.10
Raytheon Company 0.1 $3.8M 17k 219.71
New Oriental Education & Tech 0.1 $3.8M 31k 121.23
Crown Castle Intl (CCI) 0.1 $4.0M 28k 142.13
Allergan 0.1 $3.9M 20k 191.12
Welltower Inc Com reit (WELL) 0.1 $3.8M 46k 81.76
BlackRock (BLK) 0.1 $3.6M 7.3k 502.69
Charles Schwab Corporation (SCHW) 0.1 $3.5M 73k 47.55
People's United Financial 0.1 $3.7M 217k 16.90
CSX Corporation (CSX) 0.1 $3.4M 47k 72.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 16k 218.93
Franklin Resources (BEN) 0.1 $3.6M 137k 25.98
Northrop Grumman Corporation (NOC) 0.1 $3.4M 10k 343.95
Global Payments (GPN) 0.1 $3.4M 19k 182.55
Harley-Davidson (HOG) 0.1 $3.6M 97k 37.19
Equity Residential (EQR) 0.1 $3.4M 42k 80.90
Helmerich & Payne (HP) 0.1 $3.7M 81k 45.43
Colgate-Palmolive Company (CL) 0.1 $3.7M 54k 68.82
AvalonBay Communities (AVB) 0.1 $3.7M 17k 209.68
Public Service Enterprise (PEG) 0.1 $3.4M 58k 59.04
Applied Materials (AMAT) 0.1 $3.5M 58k 61.03
Invesco (IVZ) 0.1 $3.7M 204k 17.98
Estee Lauder Companies (EL) 0.1 $3.7M 18k 206.53
Marathon Petroleum Corp (MPC) 0.1 $3.5M 59k 60.24
Yum China Holdings (YUMC) 0.1 $3.5M 73k 48.00
Ansys (ANSS) 0.1 $3.2M 12k 257.38
Ecolab (ECL) 0.1 $3.1M 16k 192.94
Norfolk Southern (NSC) 0.1 $3.2M 16k 194.07
H&R Block (HRB) 0.1 $3.1M 132k 23.48
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 23k 137.54
Air Products & Chemicals (APD) 0.1 $3.3M 14k 234.94
Capital One Financial (COF) 0.1 $3.3M 32k 102.88
Deere & Company (DE) 0.1 $3.2M 19k 173.22
Biogen Idec (BIIB) 0.1 $3.4M 11k 296.67
Advanced Micro Devices (AMD) 0.1 $3.2M 70k 45.86
Humana (HUM) 0.1 $3.1M 8.5k 366.45
Aon 0.1 $3.2M 16k 208.26
Phillips 66 (PSX) 0.1 $3.3M 30k 111.38
Servicenow (NOW) 0.1 $3.3M 12k 282.29
Intercontinental Exchange (ICE) 0.1 $3.3M 36k 92.52
Progressive Corporation (PGR) 0.1 $2.9M 40k 72.38
Newmont Mining Corporation (NEM) 0.1 $3.0M 69k 43.44
PPG Industries (PPG) 0.1 $3.0M 22k 133.45
SYSCO Corporation (SYY) 0.1 $3.0M 35k 85.52
AFLAC Incorporated (AFL) 0.1 $2.9M 54k 52.89
Emerson Electric (EMR) 0.1 $2.9M 37k 76.24
Synopsys (SNPS) 0.1 $2.9M 21k 139.16
American Electric Power Company (AEP) 0.1 $3.0M 32k 94.48
Exelon Corporation (EXC) 0.1 $2.9M 64k 45.58
Marriott International (MAR) 0.1 $2.9M 19k 151.41
Roper Industries (ROP) 0.1 $3.0M 8.3k 354.14
Activision Blizzard 0.1 $2.8M 48k 59.40
Illumina (ILMN) 0.1 $3.0M 9.1k 331.64
Realty Income (O) 0.1 $3.0M 41k 73.61
Tesla Motors (TSLA) 0.1 $3.0M 7.2k 418.22
Dupont De Nemours (DD) 0.1 $3.0M 46k 64.19
L3harris Technologies (LHX) 0.1 $2.9M 15k 197.85
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 53k 50.33
Moody's Corporation (MCO) 0.1 $2.6M 11k 237.37
Baxter International (BAX) 0.1 $2.7M 33k 83.62
Digital Realty Trust (DLR) 0.1 $2.8M 23k 119.71
Electronic Arts (EA) 0.1 $2.8M 26k 107.48
Yum! Brands (YUM) 0.1 $2.8M 27k 100.71
General Dynamics Corporation (GD) 0.1 $2.6M 15k 176.31
Cintas Corporation (CTAS) 0.1 $2.8M 10k 269.04
Sempra Energy (SRE) 0.1 $2.6M 17k 151.44
NetEase (NTES) 0.1 $2.7M 8.8k 306.62
Lam Research Corporation (LRCX) 0.1 $2.7M 9.2k 292.37
MetLife (MET) 0.1 $2.5M 50k 50.96
American International (AIG) 0.1 $2.8M 54k 51.31
Dollar General (DG) 0.1 $2.6M 17k 155.96
Ishares Tr cmn (TOK) 0.1 $2.8M 38k 73.87
Globe Life (GL) 0.1 $2.6M 24k 105.22
Cognizant Technology Solutions (CTSH) 0.1 $2.3M 37k 62.01
FedEx Corporation (FDX) 0.1 $2.4M 16k 151.15
Martin Marietta Materials (MLM) 0.1 $2.5M 8.9k 279.59
Consolidated Edison (ED) 0.1 $2.4M 26k 90.45
Autodesk (ADSK) 0.1 $2.5M 14k 183.45
IDEXX Laboratories (IDXX) 0.1 $2.3M 8.9k 261.05
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 55k 41.21
Ford Motor Company (F) 0.1 $2.3M 242k 9.30
Xcel Energy (XEL) 0.1 $2.5M 40k 63.48
Ventas (VTR) 0.1 $2.5M 43k 57.74
Essex Property Trust (ESS) 0.1 $2.3M 7.5k 300.83
Boston Properties (BXP) 0.1 $2.3M 16k 137.85
Hca Holdings (HCA) 0.1 $2.5M 17k 147.76
Lamb Weston Hldgs (LW) 0.1 $2.5M 29k 86.02
Crown Holdings (CCK) 0.1 $2.0M 28k 72.52
Republic Services (RSG) 0.1 $1.9M 22k 89.62
Nucor Corporation (NUE) 0.1 $2.2M 39k 56.26
Paychex (PAYX) 0.1 $2.1M 25k 85.04
T. Rowe Price (TROW) 0.1 $2.0M 17k 121.79
V.F. Corporation (VFC) 0.1 $2.1M 21k 99.63
Laboratory Corp. of America Holdings (LH) 0.1 $2.1M 13k 169.16
Masco Corporation (MAS) 0.1 $2.2M 46k 47.97
eBay (EBAY) 0.1 $2.0M 55k 36.10
General Mills (GIS) 0.1 $2.1M 39k 53.55
AutoZone (AZO) 0.1 $2.2M 1.9k 1190.84
Constellation Brands (STZ) 0.1 $2.0M 10k 189.66
Amphenol Corporation (APH) 0.1 $2.0M 19k 108.18
Ingersoll-rand Co Ltd-cl A 0.1 $2.0M 15k 132.91
Alexandria Real Estate Equities (ARE) 0.1 $2.0M 12k 161.56
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 15k 127.25
Motorola Solutions (MSI) 0.1 $2.2M 14k 161.11
Te Connectivity Ltd for (TEL) 0.1 $2.0M 21k 95.81
Keysight Technologies (KEYS) 0.1 $2.0M 20k 102.58
Johnson Controls International Plc equity (JCI) 0.1 $2.2M 54k 40.70
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 36k 55.92
Peak (DOC) 0.1 $2.1M 60k 34.46
State Street Corporation (STT) 0.1 $1.8M 23k 79.10
Discover Financial Services (DFS) 0.1 $1.7M 20k 84.82
Nasdaq Omx (NDAQ) 0.1 $1.8M 17k 107.07
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 5.0k 375.38
Cummins (CMI) 0.1 $1.8M 9.9k 178.92
Royal Caribbean Cruises (RCL) 0.1 $1.6M 12k 133.48
Mid-America Apartment (MAA) 0.1 $1.8M 14k 131.84
Las Vegas Sands (LVS) 0.1 $1.8M 26k 69.02
Tyson Foods (TSN) 0.1 $1.9M 21k 91.01
Parker-Hannifin Corporation (PH) 0.1 $1.6M 7.9k 205.74
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 19k 85.27
Williams Companies (WMB) 0.1 $1.8M 74k 23.72
Hershey Company (HSY) 0.1 $1.8M 12k 146.94
Paccar (PCAR) 0.1 $1.9M 24k 79.10
Zimmer Holdings (ZBH) 0.1 $1.9M 13k 149.67
Edison International (EIX) 0.1 $1.6M 22k 75.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 7.4k 253.09
KLA-Tencor Corporation (KLAC) 0.1 $1.8M 9.9k 178.10
Extra Space Storage (EXR) 0.1 $1.7M 16k 105.61
TransDigm Group Incorporated (TDG) 0.1 $1.7M 3.0k 559.82
VMware 0.1 $1.8M 12k 151.73
Oneok (OKE) 0.1 $1.9M 25k 75.67
FleetCor Technologies 0.1 $1.6M 5.7k 287.65
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.6M 33k 50.17
Workday Inc cl a (WDAY) 0.1 $1.6M 10k 164.43
Ptc (PTC) 0.1 $1.8M 24k 74.86
Metropcs Communications (TMUS) 0.1 $1.9M 24k 78.41
Twitter 0.1 $1.7M 53k 32.04
Eversource Energy (ES) 0.1 $1.8M 22k 85.04
Hp (HPQ) 0.1 $1.9M 93k 20.54
Waste Connections (WCN) 0.1 $1.7M 19k 90.74
Ihs Markit 0.1 $1.8M 23k 75.34
Ishares Msci Russia Capped E ishrmscirub 0.1 $1.8M 42k 42.64
Hilton Worldwide Holdings (HLT) 0.1 $1.9M 17k 110.90
Sba Communications Corp (SBAC) 0.1 $1.7M 6.9k 240.87
Corning Incorporated (GLW) 0.1 $1.4M 48k 29.09
Hartford Financial Services (HIG) 0.1 $1.6M 26k 60.76
Ameriprise Financial (AMP) 0.1 $1.4M 8.3k 166.55
M&T Bank Corporation (MTB) 0.1 $1.4M 8.0k 169.64
Archer Daniels Midland Company (ADM) 0.1 $1.6M 34k 46.34
ResMed (RMD) 0.1 $1.6M 10k 154.90
Ameren Corporation (AEE) 0.1 $1.3M 17k 76.78
FirstEnergy (FE) 0.1 $1.6M 33k 48.57
Cerner Corporation 0.1 $1.5M 20k 73.35
Host Hotels & Resorts (HST) 0.1 $1.5M 79k 18.54
Microchip Technology (MCHP) 0.1 $1.5M 15k 104.65
Stanley Black & Decker (SWK) 0.1 $1.5M 9.3k 165.74
Best Buy (BBY) 0.1 $1.4M 16k 87.76
Verisign (VRSN) 0.1 $1.4M 7.1k 192.62
Western Digital (WDC) 0.1 $1.4M 22k 63.45
Kroger (KR) 0.1 $1.4M 50k 28.97
McKesson Corporation (MCK) 0.1 $1.6M 12k 138.27
Weyerhaeuser Company (WY) 0.1 $1.4M 46k 30.19
Clorox Company (CLX) 0.1 $1.3M 8.8k 153.50
Fifth Third Ban (FITB) 0.1 $1.4M 45k 30.73
Dollar Tree (DLTR) 0.1 $1.5M 16k 94.02
Msci (MSCI) 0.1 $1.4M 5.5k 258.14
Pioneer Natural Resources (PXD) 0.1 $1.6M 10k 151.28
Verisk Analytics (VRSK) 0.1 $1.4M 9.6k 149.33
MercadoLibre (MELI) 0.1 $1.4M 2.4k 571.72
Entergy Corporation (ETR) 0.1 $1.6M 13k 119.74
Baidu (BIDU) 0.1 $1.6M 13k 126.33
Seagate Technology Com Stk 0.1 $1.4M 23k 59.46
Chipotle Mexican Grill (CMG) 0.1 $1.4M 1.7k 836.56
DTE Energy Company (DTE) 0.1 $1.5M 12k 129.84
Alexion Pharmaceuticals 0.1 $1.5M 14k 108.14
Centene Corporation (CNC) 0.1 $1.6M 25k 62.84
Lululemon Athletica (LULU) 0.1 $1.4M 6.1k 231.57
Duke Realty Corporation 0.1 $1.4M 41k 34.67
Ametek (AME) 0.1 $1.5M 15k 99.73
Ball Corporation (BALL) 0.1 $1.5M 23k 64.66
Udr (UDR) 0.1 $1.6M 34k 46.67
Sun Communities (SUI) 0.1 $1.4M 9.2k 150.00
Cbre Group Inc Cl A (CBRE) 0.1 $1.4M 22k 61.28
stock 0.1 $1.4M 9.7k 149.73
Wp Carey (WPC) 0.1 $1.4M 18k 80.00
Diamondback Energy (FANG) 0.1 $1.6M 17k 92.85
Cdw (CDW) 0.1 $1.3M 9.4k 142.78
Synchrony Financial (SYF) 0.1 $1.4M 38k 35.99
Monster Beverage Corp (MNST) 0.1 $1.6M 25k 63.55
Planet Fitness Inc-cl A (PLNT) 0.1 $1.4M 19k 74.65
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 91k 15.85
Willis Towers Watson (WTW) 0.1 $1.6M 7.9k 201.92
Fortive (FTV) 0.1 $1.5M 20k 76.34
Invitation Homes (INVH) 0.1 $1.6M 54k 29.96
Delphi Automotive Inc international (APTV) 0.1 $1.6M 17k 94.95
Huya Inc ads rep shs a (HUYA) 0.1 $1.5M 84k 17.95
Corteva (CTVA) 0.1 $1.4M 47k 29.55
Viacomcbs (PARA) 0.1 $1.5M 36k 41.96
Annaly Capital Management 0.0 $1.1M 119k 9.42
Broadridge Financial Solutions (BR) 0.0 $1.1M 9.1k 123.47
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 11k 95.16
Equifax (EFX) 0.0 $1.1M 7.7k 140.08
IAC/InterActive 0.0 $1.1M 4.3k 248.89
Lennar Corporation (LEN) 0.0 $1.1M 19k 55.78
Citrix Systems 0.0 $1.2M 11k 110.81
Copart (CPRT) 0.0 $1.2M 13k 90.94
NetApp (NTAP) 0.0 $1.2M 19k 62.21
Brown-Forman Corporation (BF.B) 0.0 $1.2M 18k 67.55
Vulcan Materials Company (VMC) 0.0 $1.2M 8.1k 143.97
Regions Financial Corporation (RF) 0.0 $1.1M 67k 17.15
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 9.8k 105.11
Mettler-Toledo International (MTD) 0.0 $1.2M 1.5k 792.63
Cadence Design Systems (CDNS) 0.0 $1.2M 18k 69.33
Halliburton Company (HAL) 0.0 $1.3M 54k 24.47
Hess (HES) 0.0 $1.2M 17k 66.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 86k 13.11
Kellogg Company (K) 0.0 $1.3M 19k 69.14
W.R. Berkley Corporation (WRB) 0.0 $1.0M 15k 69.06
D.R. Horton (DHI) 0.0 $1.2M 23k 52.73
Omni (OMC) 0.0 $1.2M 14k 81.01
Vornado Realty Trust (VNO) 0.0 $1.2M 18k 66.45
CoStar (CSGP) 0.0 $1.2M 2.0k 598.29
Dover Corporation (DOV) 0.0 $1.1M 9.6k 115.16
Fastenal Company (FAST) 0.0 $1.3M 35k 36.95
Celanese Corporation (CE) 0.0 $1.1M 9.2k 123.05
Key (KEY) 0.0 $1.3M 62k 20.23
Align Technology (ALGN) 0.0 $1.3M 4.6k 278.97
Concho Resources 0.0 $1.1M 12k 87.52
Hormel Foods Corporation (HRL) 0.0 $1.1M 25k 45.07
Medical Properties Trust (MPW) 0.0 $1.2M 56k 21.10
Teleflex Incorporated (TFX) 0.0 $1.1M 2.8k 376.40
MGM Resorts International. (MGM) 0.0 $1.3M 39k 33.25
Skyworks Solutions (SWKS) 0.0 $1.3M 11k 120.84
Church & Dwight (CHD) 0.0 $1.2M 18k 70.34
Equity Lifestyle Properties (ELS) 0.0 $1.3M 18k 70.36
Dex (DXCM) 0.0 $1.1M 4.9k 218.60
Federal Realty Inv. Trust 0.0 $1.1M 8.7k 128.63
National Retail Properties (NNN) 0.0 $1.1M 20k 53.61
iShares Lehman Aggregate Bond (AGG) 0.0 $1.3M 12k 112.35
Regency Centers Corporation (REG) 0.0 $1.3M 20k 63.07
Camden Property Trust (CPT) 0.0 $1.3M 12k 106.03
First Republic Bank/san F (FRCB) 0.0 $1.3M 11k 117.41
Expedia (EXPE) 0.0 $1.1M 9.9k 108.07
Palo Alto Networks (PANW) 0.0 $1.3M 5.5k 231.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 8.1k 150.22
Citizens Financial (CFG) 0.0 $1.1M 28k 40.59
Iron Mountain (IRM) 0.0 $1.1M 33k 31.86
Kraft Heinz (KHC) 0.0 $1.3M 41k 32.12
Vareit, Inc reits 0.0 $1.0M 112k 9.23
Ishares Tr msci saudi ara (KSA) 0.0 $1.2M 38k 30.89
Square Inc cl a (SQ) 0.0 $1.2M 19k 62.54
Vici Pptys (VICI) 0.0 $1.3M 51k 25.54
Loews Corporation (L) 0.0 $877k 17k 52.47
Hasbro (HAS) 0.0 $920k 8.7k 105.57
Western Union Company (WU) 0.0 $1.0M 38k 26.78
TD Ameritrade Holding 0.0 $789k 16k 49.65
Lincoln National Corporation (LNC) 0.0 $790k 13k 58.94
Expeditors International of Washington (EXPD) 0.0 $886k 11k 77.94
BioMarin Pharmaceutical (BMRN) 0.0 $818k 9.7k 84.52
Incyte Corporation (INCY) 0.0 $974k 11k 87.31
AES Corporation (AES) 0.0 $810k 41k 19.90
Cardinal Health (CAH) 0.0 $929k 18k 50.55
CarMax (KMX) 0.0 $902k 10k 87.65
Genuine Parts Company (GPC) 0.0 $952k 9.0k 106.17
Hologic (HOLX) 0.0 $862k 17k 52.20
Noble Energy 0.0 $791k 32k 24.82
W.W. Grainger (GWW) 0.0 $980k 2.9k 338.28
Zebra Technologies (ZBRA) 0.0 $844k 3.3k 255.14
Tiffany & Co. 0.0 $894k 6.7k 133.55
Akamai Technologies (AKAM) 0.0 $886k 10k 86.30
SVB Financial (SIVBQ) 0.0 $808k 3.2k 251.01
Darden Restaurants (DRI) 0.0 $930k 8.5k 108.90
International Flavors & Fragrances (IFF) 0.0 $772k 6.0k 128.90
Cooper Companies 0.0 $975k 3.0k 321.25
United Rentals (URI) 0.0 $837k 5.0k 166.63
AmerisourceBergen (COR) 0.0 $824k 9.7k 85.02
Everest Re Group (EG) 0.0 $790k 2.9k 276.51
Universal Health Services (UHS) 0.0 $975k 6.8k 143.32
WellCare Health Plans 0.0 $1.0M 3.1k 330.00
Waters Corporation (WAT) 0.0 $996k 4.3k 233.42
CenturyLink 0.0 $796k 60k 13.20
Gartner (IT) 0.0 $851k 5.5k 153.97
Maxim Integrated Products 0.0 $1.0M 17k 61.50
Jacobs Engineering 0.0 $760k 8.5k 89.81
SL Green Realty 0.0 $794k 8.6k 91.80
Markel Corporation (MKL) 0.0 $1.0M 894.00 1142.06
Advance Auto Parts (AAP) 0.0 $807k 5.0k 160.06
Discovery Communications 0.0 $936k 31k 30.48
ConAgra Foods (CAG) 0.0 $1.0M 30k 34.22
Arch Capital Group (ACGL) 0.0 $1.0M 24k 42.86
IDEX Corporation (IEX) 0.0 $801k 4.7k 171.89
J.M. Smucker Company (SJM) 0.0 $877k 8.4k 104.11
Varian Medical Systems 0.0 $874k 6.2k 142.00
Marathon Oil Corporation (MRO) 0.0 $752k 55k 13.57
NVR (NVR) 0.0 $868k 228.00 3807.02
Wynn Resorts (WYNN) 0.0 $830k 6.0k 138.73
Take-Two Interactive Software (TTWO) 0.0 $845k 6.9k 122.36
Delta Air Lines (DAL) 0.0 $971k 17k 58.48
Marvell Technology Group 0.0 $900k 34k 26.54
Atmos Energy Corporation (ATO) 0.0 $864k 7.7k 111.83
Cognex Corporation (CGNX) 0.0 $752k 13k 55.99
Quest Diagnostics Incorporated (DGX) 0.0 $880k 8.2k 106.73
FMC Corporation (FMC) 0.0 $810k 8.1k 99.82
Banco Itau Holding Financeira (ITUB) 0.0 $806k 88k 9.14
Alliant Energy Corporation (LNT) 0.0 $931k 17k 54.69
MarketAxess Holdings (MKTX) 0.0 $936k 2.5k 378.95
Omega Healthcare Investors (OHI) 0.0 $997k 24k 42.34
Teledyne Technologies Incorporated (TDY) 0.0 $761k 2.2k 346.22
Cheniere Energy (LNG) 0.0 $812k 13k 61.05
Old Dominion Freight Line (ODFL) 0.0 $753k 4.0k 189.58
Tyler Technologies (TYL) 0.0 $859k 2.9k 299.93
Wabtec Corporation (WAB) 0.0 $874k 11k 77.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $892k 8.0k 110.89
Jack Henry & Associates (JKHY) 0.0 $985k 6.8k 145.56
Kansas City Southern 0.0 $947k 6.2k 153.14
CBOE Holdings (CBOE) 0.0 $908k 7.6k 119.96
Kimco Realty Corporation (KIM) 0.0 $942k 46k 20.70
Liberty Property Trust 0.0 $998k 17k 60.04
Pinnacle West Capital Corporation (PNW) 0.0 $799k 8.9k 89.90
Garmin (GRMN) 0.0 $810k 8.3k 97.52
EXACT Sciences Corporation (EXAS) 0.0 $822k 8.9k 92.43
Vanguard Emerging Markets ETF (VWO) 0.0 $938k 21k 44.43
Fortinet (FTNT) 0.0 $954k 8.9k 106.74
Ss&c Technologies Holding (SSNC) 0.0 $799k 13k 61.36
Vanguard REIT ETF (VNQ) 0.0 $999k 11k 92.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $743k 13k 59.06
Xylem (XYL) 0.0 $869k 11k 78.79
Epam Systems (EPAM) 0.0 $787k 3.7k 212.07
Norwegian Cruise Line Hldgs (NCLH) 0.0 $778k 13k 58.39
Leidos Holdings (LDOS) 0.0 $832k 8.5k 97.85
Veeva Sys Inc cl a (VEEV) 0.0 $972k 6.9k 140.54
Burlington Stores (BURL) 0.0 $940k 4.1k 227.88
Fnf (FNF) 0.0 $832k 18k 45.30
Qorvo (QRVO) 0.0 $855k 7.4k 116.14
Transunion (TRU) 0.0 $919k 11k 85.54
Dentsply Sirona (XRAY) 0.0 $832k 15k 56.53
Coca Cola European Partners (CCEP) 0.0 $796k 16k 50.83
Arconic 0.0 $965k 31k 30.76
Snap Inc cl a (SNAP) 0.0 $864k 53k 16.31
Baker Hughes A Ge Company (BKR) 0.0 $1000k 39k 25.61
Black Knight 0.0 $854k 13k 64.42
Evergy (EVRG) 0.0 $1.0M 16k 65.08
Kkr & Co (KKR) 0.0 $774k 27k 29.13
Fox Corp (FOXA) 0.0 $877k 24k 37.04
Steris Plc Ord equities (STE) 0.0 $903k 5.9k 152.33
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $739k 22k 33.53
Nortonlifelock (GEN) 0.0 $969k 38k 25.52
E TRADE Financial Corporation 0.0 $714k 16k 45.36
Packaging Corporation of America (PKG) 0.0 $710k 6.3k 111.85
Lear Corporation (LEA) 0.0 $513k 3.7k 137.17
NRG Energy (NRG) 0.0 $654k 17k 39.74
Owens Corning (OC) 0.0 $448k 6.9k 65.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $639k 3.3k 196.01
Assurant (AIZ) 0.0 $495k 3.8k 130.92
Reinsurance Group of America (RGA) 0.0 $622k 3.8k 163.04
SEI Investments Company (SEIC) 0.0 $530k 8.1k 65.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $455k 26k 17.38
Devon Energy Corporation (DVN) 0.0 $664k 26k 25.96
Tractor Supply Company (TSCO) 0.0 $701k 7.5k 93.40
Seattle Genetics 0.0 $700k 6.1k 114.25
Teva Pharmaceutical Industries (TEVA) 0.0 $595k 61k 9.79
Pulte (PHM) 0.0 $625k 16k 38.76
Apache Corporation 0.0 $596k 23k 25.58
Brown & Brown (BRO) 0.0 $614k 16k 39.46
J.B. Hunt Transport Services (JBHT) 0.0 $620k 5.3k 116.65
LKQ Corporation (LKQ) 0.0 $689k 19k 35.68
RPM International (RPM) 0.0 $621k 8.1k 76.73
Snap-on Incorporated (SNA) 0.0 $649k 3.8k 169.36
Trimble Navigation (TRMB) 0.0 $567k 14k 41.68
Molson Coors Brewing Company (TAP) 0.0 $631k 12k 53.84
Comerica Incorporated (CMA) 0.0 $672k 9.4k 71.66
DaVita (DVA) 0.0 $469k 6.3k 74.92
Whirlpool Corporation (WHR) 0.0 $577k 3.9k 147.31
Mohawk Industries (MHK) 0.0 $481k 3.5k 136.38
National-Oilwell Var 0.0 $661k 26k 25.02
Eastman Chemical Company (EMN) 0.0 $677k 8.6k 79.18
Campbell Soup Company (CPB) 0.0 $584k 12k 49.42
PerkinElmer (RVTY) 0.0 $661k 6.8k 96.98
NiSource (NI) 0.0 $644k 23k 27.83
Arrow Electronics (ARW) 0.0 $593k 7.0k 84.65
DISH Network 0.0 $553k 16k 35.42
Alleghany Corporation 0.0 $684k 856.00 799.07
Henry Schein (HSIC) 0.0 $613k 9.2k 66.66
FactSet Research Systems (FDS) 0.0 $588k 2.2k 267.88
Live Nation Entertainment (LYV) 0.0 $645k 9.0k 71.47
East West Ban (EWBC) 0.0 $452k 9.3k 48.70
WABCO Holdings 0.0 $447k 3.3k 135.33
C.H. Robinson Worldwide (CHRW) 0.0 $709k 9.1k 78.19
HDFC Bank (HDB) 0.0 $652k 10k 63.30
Robert Half International (RHI) 0.0 $529k 8.4k 63.09
Sina Corporation 0.0 $648k 16k 39.89
Domino's Pizza (DPZ) 0.0 $692k 2.4k 293.59
ON Semiconductor (ON) 0.0 $543k 22k 24.34
Juniper Networks (JNPR) 0.0 $572k 23k 24.61
CF Industries Holdings (CF) 0.0 $691k 15k 47.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $489k 2.8k 173.84
Zions Bancorporation (ZION) 0.0 $566k 11k 51.84
Abiomed 0.0 $471k 2.8k 170.53
Bio-Rad Laboratories (BIO) 0.0 $522k 1.4k 369.43
Southwest Airlines (LUV) 0.0 $547k 10k 53.93
Vail Resorts (MTN) 0.0 $521k 2.2k 239.76
Oge Energy Corp (OGE) 0.0 $549k 12k 44.46
Raymond James Financial (RJF) 0.0 $696k 7.8k 89.39
Textron (TXT) 0.0 $639k 14k 44.56
UGI Corporation (UGI) 0.0 $512k 11k 45.10
West Pharmaceutical Services (WST) 0.0 $681k 4.5k 150.20
Credicorp (BAP) 0.0 $616k 2.9k 213.00
BorgWarner (BWA) 0.0 $618k 14k 43.33
Lennox International (LII) 0.0 $525k 2.2k 243.62
Neurocrine Biosciences (NBIX) 0.0 $580k 5.4k 107.49
Aqua America 0.0 $633k 14k 46.91
F5 Networks (FFIV) 0.0 $607k 4.3k 139.60
Albemarle Corporation (ALB) 0.0 $584k 8.0k 72.99
Teradyne (TER) 0.0 $715k 11k 68.10
Alnylam Pharmaceuticals (ALNY) 0.0 $692k 6.0k 115.08
Insulet Corporation (PODD) 0.0 $634k 3.7k 170.94
Hldgs (UAL) 0.0 $620k 7.0k 88.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $738k 10k 71.04
Targa Res Corp (TRGP) 0.0 $512k 13k 40.78
Huntington Ingalls Inds (HII) 0.0 $644k 2.6k 250.68
Mosaic (MOS) 0.0 $487k 23k 21.62
Hollyfrontier Corp 0.0 $614k 12k 50.64
Ralph Lauren Corp (RL) 0.0 $456k 3.9k 117.07
Fortune Brands (FBIN) 0.0 $523k 8.0k 65.23
Guidewire Software (GWRE) 0.0 $588k 5.4k 109.72
Sarepta Therapeutics (SRPT) 0.0 $528k 4.1k 129.00
Liberty Global Inc C 0.0 $492k 23k 21.77
Ringcentral (RNG) 0.0 $737k 4.4k 168.65
Sirius Xm Holdings (SIRI) 0.0 $624k 87k 7.14
Allegion Plc equity (ALLE) 0.0 $720k 5.8k 124.46
Gaming & Leisure Pptys (GLPI) 0.0 $453k 11k 43.04
Perrigo Company (PRGO) 0.0 $469k 9.1k 51.56
Aramark Hldgs (ARMK) 0.0 $610k 14k 43.39
Voya Financial (VOYA) 0.0 $478k 7.8k 60.92
Pentair cs (PNR) 0.0 $458k 10k 45.79
Ally Financial (ALLY) 0.0 $658k 22k 30.52
Arista Networks (ANET) 0.0 $672k 3.3k 203.33
Paycom Software (PAYC) 0.0 $712k 2.7k 264.39
Cdk Global Inc equities 0.0 $458k 8.4k 54.65
Liberty Broadband Cl C (LBRDK) 0.0 $725k 5.8k 125.61
Zayo Group Hldgs 0.0 $712k 21k 34.62
Mylan Nv 0.0 $634k 32k 20.07
Godaddy Inc cl a (GDDY) 0.0 $644k 9.5k 67.82
Liberty Media Corp Series C Li 0.0 $503k 11k 45.96
Twilio Inc cl a (TWLO) 0.0 $595k 6.1k 98.18
Agnc Invt Corp Com reit (AGNC) 0.0 $714k 40k 17.66
Technipfmc (FTI) 0.0 $560k 26k 21.43
Vistra Energy (VST) 0.0 $452k 20k 22.98
Dxc Technology (DXC) 0.0 $556k 15k 37.59
Okta Inc cl a (OKTA) 0.0 $649k 5.6k 115.23
Roku (ROKU) 0.0 $657k 4.9k 133.81
Tapestry (TPR) 0.0 $478k 18k 26.94
Sensata Technolo (ST) 0.0 $542k 10k 53.83
Axa Equitable Hldgs 0.0 $613k 25k 24.74
Elanco Animal Health (ELAN) 0.0 $566k 19k 29.44
Xerox Corp (XRX) 0.0 $662k 18k 36.87
Melco Crown Entertainment (MLCO) 0.0 $255k 11k 24.16
ICICI Bank (IBN) 0.0 $322k 21k 15.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $389k 6.3k 61.33
Signature Bank (SBNY) 0.0 $367k 2.7k 136.53
Bunge 0.0 $439k 7.6k 57.42
Leggett & Platt (LEG) 0.0 $408k 8.0k 50.77
Polaris Industries (PII) 0.0 $271k 2.7k 101.69
Rollins (ROL) 0.0 $268k 8.1k 33.10
Sealed Air (SEE) 0.0 $382k 9.6k 39.78
Nordstrom (JWN) 0.0 $244k 6.0k 40.90
Newell Rubbermaid (NWL) 0.0 $434k 23k 19.22
Autoliv (ALV) 0.0 $361k 4.3k 84.19
Hanesbrands (HBI) 0.0 $384k 26k 14.81
Unum (UNM) 0.0 $353k 12k 29.11
American Financial (AFG) 0.0 $415k 3.8k 109.47
Gap (GPS) 0.0 $204k 12k 17.68
Manpower (MAN) 0.0 $338k 3.5k 97.10
First Industrial Realty Trust (FR) 0.0 $229k 5.5k 41.51
FLIR Systems 0.0 $434k 8.3k 52.03
Discovery Communications 0.0 $296k 9.1k 32.64
Alliance Data Systems Corporation (BFH) 0.0 $317k 2.8k 112.09
Highwoods Properties (HIW) 0.0 $278k 5.7k 48.86
Under Armour (UAA) 0.0 $228k 11k 21.58
Eaton Vance 0.0 $275k 5.9k 46.55
Steel Dynamics (STLD) 0.0 $373k 11k 33.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $314k 25k 12.58
American Campus Communities 0.0 $308k 6.6k 46.93
Acuity Brands (AYI) 0.0 $279k 2.0k 137.91
Douglas Emmett (DEI) 0.0 $397k 9.0k 43.89
HEICO Corporation (HEI) 0.0 $234k 2.1k 113.70
IPG Photonics Corporation (IPGP) 0.0 $313k 2.2k 144.64
Kilroy Realty Corporation (KRC) 0.0 $390k 4.7k 83.76
Middleby Corporation (MIDD) 0.0 $329k 3.0k 109.27
Flowserve Corporation (FLS) 0.0 $398k 8.0k 49.71
A. O. Smith Corporation (AOS) 0.0 $411k 8.6k 47.53
EastGroup Properties (EGP) 0.0 $299k 2.3k 132.42
PS Business Parks 0.0 $205k 1.2k 164.13
Erie Indemnity Company (ERIE) 0.0 $324k 2.0k 165.98
HEICO Corporation (HEI.A) 0.0 $420k 4.7k 89.46
Hyatt Hotels Corporation (H) 0.0 $287k 3.2k 89.69
Spirit AeroSystems Holdings (SPR) 0.0 $438k 6.0k 72.87
Hudson Pacific Properties (HPP) 0.0 $284k 7.6k 37.55
Sabra Health Care REIT (SBRA) 0.0 $216k 10k 21.30
CoreSite Realty 0.0 $201k 1.8k 111.98
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $276k 9.2k 30.15
iShares S&P Global Technology Sect. (IXN) 0.0 $208k 990.00 210.10
Stag Industrial (STAG) 0.0 $216k 6.9k 31.47
21vianet Group (VNET) 0.0 $264k 37k 7.23
Pvh Corporation (PVH) 0.0 $431k 4.1k 104.92
Cubesmart (CUBE) 0.0 $269k 8.6k 31.40
Xpo Logistics Inc equity (XPO) 0.0 $405k 5.1k 79.58
Jazz Pharmaceuticals (JAZZ) 0.0 $429k 2.9k 149.11
Ingredion Incorporated (INGR) 0.0 $330k 3.6k 92.77
Ryman Hospitality Pptys (RHP) 0.0 $376k 4.4k 86.44
Epr Properties (EPR) 0.0 $262k 3.7k 70.56
Cyrusone 0.0 $375k 5.7k 65.29
Liberty Global Inc Com Ser A 0.0 $206k 9.1k 22.66
News (NWSA) 0.0 $291k 21k 14.10
Sprint 0.0 $223k 43k 5.20
Hd Supply 0.0 $337k 8.4k 40.17
Coty Inc Cl A (COTY) 0.0 $227k 20k 11.22
American Homes 4 Rent-a reit (AMH) 0.0 $306k 12k 26.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $262k 5.8k 45.55
American Airls (AAL) 0.0 $256k 8.9k 28.62
Wix (WIX) 0.0 $316k 2.6k 122.01
Brixmor Prty (BRX) 0.0 $315k 15k 21.56
Grubhub 0.0 $268k 5.5k 48.52
Sabre (SABR) 0.0 $356k 16k 22.43
Ishares Tr msci uae etf (UAE) 0.0 $271k 20k 13.46
Ishares Tr msci qatar etf (QAT) 0.0 $411k 23k 17.75
Equity Commonwealth (EQC) 0.0 $203k 6.2k 32.72
Cyberark Software (CYBR) 0.0 $284k 2.4k 116.39
Healthcare Tr Amer Inc cl a 0.0 $277k 9.2k 30.22
Axalta Coating Sys (AXTA) 0.0 $403k 13k 30.37
Wayfair (W) 0.0 $278k 3.1k 90.06
Store Capital Corp reit 0.0 $410k 11k 37.15
Momo 0.0 $274k 8.2k 33.45
Apple Hospitality Reit (APLE) 0.0 $166k 10k 16.21
Nielsen Hldgs Plc Shs Eur 0.0 $440k 22k 20.28
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $303k 6.6k 45.90
Ionis Pharmaceuticals (IONS) 0.0 $433k 7.2k 60.29
Match 0.0 $325k 4.0k 81.86
Under Armour Inc Cl C (UA) 0.0 $195k 10k 19.10
Beigene (BGNE) 0.0 $347k 2.1k 165.40
Liberty Media Corp Delaware Com A Siriusxm 0.0 $214k 4.4k 48.29
Liberty Media Corp Delaware Com C Siriusxm 0.0 $395k 8.2k 48.09
Life Storage Inc reit 0.0 $232k 2.2k 107.91
Athene Holding Ltd Cl A 0.0 $410k 8.7k 47.03
Gds Holdings ads (GDS) 0.0 $439k 8.5k 51.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $293k 11k 25.84
Jbg Smith Properties (JBGS) 0.0 $235k 5.9k 39.83
Knight Swift Transn Hldgs (KNX) 0.0 $313k 8.8k 35.74
Mongodb Inc. Class A (MDB) 0.0 $269k 2.1k 131.22
Dropbox Inc-class A (DBX) 0.0 $200k 11k 17.83
Americold Rlty Tr (COLD) 0.0 $331k 9.5k 34.96
Greentree Hospitalty Group L (GHG) 0.0 $176k 16k 11.00
Jefferies Finl Group (JEF) 0.0 $296k 14k 21.37
Docusign (DOCU) 0.0 $425k 5.7k 74.11
Spirit Realty Capital 0.0 $245k 5.0k 49.00
Dell Technologies (DELL) 0.0 $432k 8.4k 51.31
Michael Kors Holdings Ord (CPRI) 0.0 $298k 7.8k 38.06
Fox Corporation (FOX) 0.0 $383k 11k 36.31
Apartment Invt And Mgmt Co -a 0.0 $432k 8.4k 51.54
Pinterest Inc Cl A (PINS) 0.0 $216k 12k 18.62
Uber Technologies (UBER) 0.0 $353k 12k 29.68
Cousins Properties (CUZ) 0.0 $251k 6.1k 41.14
Lexington Realty Trust (LXP) 0.0 $139k 13k 10.59
DiamondRock Hospitality Company (DRH) 0.0 $117k 11k 11.07
Senior Housing Properties Trust 0.0 $92k 11k 8.41
Retail Properties Of America 0.0 $140k 11k 13.33
Colony Cap Inc New cl a 0.0 $106k 22k 4.74