Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui DS Asset Management Company as of March 31, 2020

Portfolio Holdings for Sumitomo Mitsui DS Asset Management Company

Sumitomo Mitsui DS Asset Management Company holds 686 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $104M 660k 157.71
Apple (AAPL) 3.7 $89M 350k 254.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.4 $82M 1.5M 56.26
Amazon (AMZN) 2.3 $56M 29k 1949.71
Vanguard Total Bond Market ETF (BND) 2.0 $50M 581k 85.35
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.9 $47M 667k 70.40
Johnson & Johnson (JNJ) 1.8 $43M 330k 131.13
UnitedHealth (UNH) 1.8 $43M 171k 249.38
Home Depot (HD) 1.7 $41M 221k 186.71
Visa (V) 1.5 $36M 221k 161.12
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.5 $36M 378k 94.74
Ishares Inc msci world idx (URTH) 1.4 $35M 447k 77.93
JPMorgan Chase & Co. (JPM) 1.4 $33M 366k 90.03
Facebook Inc cl a (META) 1.2 $31M 183k 166.80
Alibaba Group Holding (BABA) 1.2 $29M 148k 194.48
Alphabet Inc Class A cs (GOOGL) 1.2 $29M 25k 1161.93
Procter & Gamble Company (PG) 1.1 $28M 255k 110.00
Chevron Corporation (CVX) 1.1 $27M 367k 72.46
Alphabet Inc Class C cs (GOOG) 1.0 $25M 21k 1162.77
McDonald's Corporation (MCD) 1.0 $24M 145k 165.35
Walt Disney Company (DIS) 0.9 $23M 234k 96.60
Intel Corporation (INTC) 0.9 $21M 391k 54.12
Cisco Systems (CSCO) 0.9 $21M 534k 39.31
Verizon Communications (VZ) 0.8 $20M 376k 53.73
Merck & Co (MRK) 0.8 $20M 262k 76.94
Nextera Energy (NEE) 0.8 $19M 79k 240.62
Wal-Mart Stores (WMT) 0.8 $19M 165k 113.62
Texas Instruments Incorporated (TXN) 0.7 $18M 181k 99.93
Exxon Mobil Corporation (XOM) 0.7 $17M 459k 37.97
International Business Machines (IBM) 0.7 $17M 152k 110.92
American Express Company (AXP) 0.7 $16M 192k 85.61
Coca-Cola Company (KO) 0.7 $16M 368k 44.25
Comcast Corporation (CMCSA) 0.7 $16M 458k 34.38
3M Company (MMM) 0.7 $16M 116k 136.51
At&t (T) 0.7 $16M 540k 29.15
Berkshire Hathaway (BRK.B) 0.6 $16M 85k 182.83
Boeing Company (BA) 0.6 $16M 104k 149.14
Pfizer (PFE) 0.6 $15M 467k 32.64
United Technologies Corporation 0.6 $14M 153k 94.33
Goldman Sachs (GS) 0.6 $14M 91k 154.59
Nike (NKE) 0.6 $14M 170k 82.74
MasterCard Incorporated (MA) 0.6 $14M 58k 241.56
Adobe Systems Incorporated (ADBE) 0.6 $14M 44k 318.22
American Water Works (AWK) 0.6 $14M 117k 119.56
Bank of America Corporation (BAC) 0.5 $13M 616k 21.23
Lockheed Martin Corporation (LMT) 0.5 $13M 39k 338.93
NVIDIA Corporation (NVDA) 0.5 $12M 47k 263.59
Caterpillar (CAT) 0.5 $12M 105k 116.04
ConocoPhillips (COP) 0.5 $12M 394k 30.80
Pepsi (PEP) 0.5 $12M 98k 120.10
Costco Wholesale Corporation (COST) 0.4 $11M 37k 285.13
Thermo Fisher Scientific (TMO) 0.4 $11M 38k 283.58
Eli Lilly & Co. (LLY) 0.4 $10M 73k 138.71
Netflix (NFLX) 0.4 $10M 27k 375.49
Jd (JD) 0.4 $10M 249k 40.50
Gilead Sciences (GILD) 0.4 $9.6M 129k 74.76
Union Pacific Corporation (UNP) 0.4 $9.4M 67k 141.03
Analog Devices (ADI) 0.4 $9.4M 104k 89.65
Abbvie (ABBV) 0.4 $9.6M 126k 76.19
Wells Fargo & Company (WFC) 0.4 $8.9M 311k 28.70
Abbott Laboratories (ABT) 0.4 $8.8M 112k 78.90
Travelers Companies (TRV) 0.4 $8.8M 89k 99.35
Fidelity National Information Services (FIS) 0.3 $8.4M 69k 121.64
United Parcel Service (UPS) 0.3 $8.6M 92k 93.42
Paypal Holdings (PYPL) 0.3 $8.4M 88k 95.73
Bristol Myers Squibb (BMY) 0.3 $8.2M 147k 55.74
Philip Morris International (PM) 0.3 $8.2M 113k 72.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $8.2M 85k 96.67
Illinois Tool Works (ITW) 0.3 $8.0M 56k 142.11
Accenture (ACN) 0.3 $8.1M 50k 163.25
Ishares Tr Global Reit Etf (REET) 0.3 $8.0M 416k 19.15
Broadcom (AVGO) 0.3 $8.0M 34k 237.09
Mondelez Int (MDLZ) 0.3 $7.9M 157k 50.08
Medtronic (MDT) 0.3 $7.7M 85k 90.17
Amgen (AMGN) 0.3 $7.6M 38k 202.72
salesforce (CRM) 0.3 $7.4M 52k 143.97
Equinix (EQIX) 0.3 $7.5M 12k 624.56
S&p Global (SPGI) 0.3 $7.6M 31k 245.02
Danaher Corporation (DHR) 0.3 $7.2M 52k 138.41
New Oriental Education & Tech 0.3 $7.3M 67k 108.23
Honeywell International (HON) 0.3 $7.1M 53k 133.78
Oracle Corporation (ORCL) 0.3 $6.9M 144k 48.32
Ross Stores (ROST) 0.3 $6.8M 78k 86.96
Prologis (PLD) 0.3 $6.6M 82k 80.37
Cme (CME) 0.2 $6.2M 36k 172.88
American Tower Reit (AMT) 0.2 $6.1M 28k 217.72
Zoetis Inc Cl A (ZTS) 0.2 $6.2M 52k 117.68
Gds Holdings ads (GDS) 0.2 $6.2M 107k 57.97
Marsh & McLennan Companies (MMC) 0.2 $5.8M 67k 86.45
Linde 0.2 $5.7M 33k 172.98
CMS Energy Corporation (CMS) 0.2 $5.6M 96k 58.74
Altria (MO) 0.2 $5.7M 147k 38.67
Starbucks Corporation (SBUX) 0.2 $5.5M 84k 65.74
Citigroup (C) 0.2 $5.7M 135k 42.12
Ishares Inc core msci emkt (IEMG) 0.2 $5.5M 137k 40.47
Walgreen Boots Alliance (WBA) 0.2 $5.4M 119k 45.74
Northern Trust Corporation (NTRS) 0.2 $5.1M 68k 75.45
Intuit (INTU) 0.2 $5.1M 22k 229.96
Servicenow (NOW) 0.2 $5.0M 18k 286.53
Intuitive Surgical (ISRG) 0.2 $5.0M 10k 495.12
Stryker Corporation (SYK) 0.2 $4.8M 29k 166.48
Fiserv (FI) 0.2 $4.8M 50k 94.98
NetEase (NTES) 0.2 $4.8M 15k 320.91
Anthem (ELV) 0.2 $4.8M 21k 227.00
CVS Caremark Corporation (CVS) 0.2 $4.7M 79k 59.33
Qualcomm (QCOM) 0.2 $4.7M 69k 67.64
Rockwell Automation (ROK) 0.2 $4.5M 30k 150.91
Zto Express Cayman (ZTO) 0.2 $4.6M 175k 26.48
Boston Scientific Corporation (BSX) 0.2 $4.4M 136k 32.63
Micron Technology (MU) 0.2 $4.5M 106k 42.06
General Electric Company 0.2 $4.2M 532k 7.94
Digital Realty Trust (DLR) 0.2 $4.1M 29k 138.90
Lowe's Companies (LOW) 0.2 $4.0M 47k 86.03
Wec Energy Group (WEC) 0.2 $4.1M 47k 88.12
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.1M 9.4k 436.22
Cigna Corp (CI) 0.2 $4.1M 23k 177.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.8M 16k 237.91
Dominion Resources (D) 0.2 $3.8M 53k 72.18
Public Storage (PSA) 0.2 $3.8M 19k 198.59
Automatic Data Processing (ADP) 0.2 $3.9M 29k 136.65
Becton, Dickinson and (BDX) 0.2 $3.9M 17k 229.73
Southern Company (SO) 0.2 $3.8M 71k 54.13
Tesla Motors (TSLA) 0.2 $4.0M 7.6k 523.93
Duke Energy (DUK) 0.2 $3.9M 49k 80.87
Crown Castle Intl (CCI) 0.2 $3.9M 27k 144.40
Truist Financial Corp equities (TFC) 0.2 $3.8M 125k 30.84
Ansys (ANSS) 0.1 $3.5M 15k 232.42
Colgate-Palmolive Company (CL) 0.1 $3.6M 54k 66.35
TJX Companies (TJX) 0.1 $3.7M 77k 47.80
Eaton (ETN) 0.1 $3.6M 47k 77.68
Allergan 0.1 $3.6M 20k 177.07
Booking Holdings (BKNG) 0.1 $3.6M 2.7k 1345.01
Ecolab (ECL) 0.1 $3.5M 22k 155.81
Edwards Lifesciences (EW) 0.1 $3.4M 18k 188.57
Avery Dennison Corporation (AVY) 0.1 $3.3M 33k 101.85
Allstate Corporation (ALL) 0.1 $3.4M 37k 91.71
Biogen Idec (BIIB) 0.1 $3.4M 11k 316.33
McCormick & Company, Incorporated (MKC) 0.1 $3.4M 24k 141.18
Keysight Technologies (KEYS) 0.1 $3.3M 40k 83.67
Chubb (CB) 0.1 $3.3M 30k 111.68
Dow (DOW) 0.1 $3.5M 119k 29.24
BlackRock (BLK) 0.1 $3.2M 7.2k 439.89
U.S. Bancorp (USB) 0.1 $3.1M 91k 34.44
PNC Financial Services (PNC) 0.1 $3.2M 33k 95.69
Newmont Mining Corporation (NEM) 0.1 $3.1M 69k 45.27
Sherwin-Williams Company (SHW) 0.1 $3.2M 7.0k 459.41
Synopsys (SNPS) 0.1 $3.1M 24k 128.77
Advanced Micro Devices (AMD) 0.1 $3.2M 71k 45.48
TAL Education (TAL) 0.1 $3.2M 61k 53.25
Waste Management (WM) 0.1 $3.0M 33k 92.56
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 22k 127.83
Northrop Grumman Corporation (NOC) 0.1 $3.0M 9.8k 302.55
Global Payments (GPN) 0.1 $2.9M 20k 144.20
Electronic Arts (EA) 0.1 $3.0M 30k 100.14
Target Corporation (TGT) 0.1 $3.0M 33k 92.97
Estee Lauder Companies (EL) 0.1 $2.9M 18k 159.30
O'reilly Automotive (ORLY) 0.1 $2.8M 9.3k 300.99
Kinder Morgan (KMI) 0.1 $2.9M 208k 13.92
Intercontinental Exchange (ICE) 0.1 $2.9M 36k 80.73
Progressive Corporation (PGR) 0.1 $2.7M 37k 73.84
CSX Corporation (CSX) 0.1 $2.6M 46k 57.28
Baxter International (BAX) 0.1 $2.7M 33k 81.18
Morgan Stanley (MS) 0.1 $2.6M 75k 34.00
Equity Residential (EQR) 0.1 $2.7M 44k 61.69
Air Products & Chemicals (APD) 0.1 $2.7M 14k 199.54
Deere & Company (DE) 0.1 $2.6M 19k 138.14
American Electric Power Company (AEP) 0.1 $2.6M 33k 79.95
AvalonBay Communities (AVB) 0.1 $2.7M 18k 147.12
Public Service Enterprise (PEG) 0.1 $2.6M 59k 44.90
Applied Materials (AMAT) 0.1 $2.6M 58k 45.81
Activision Blizzard 0.1 $2.8M 46k 59.46
Humana (HUM) 0.1 $2.6M 8.4k 313.93
General Motors Company (GM) 0.1 $2.8M 134k 20.78
Phillips 66 (PSX) 0.1 $2.7M 51k 53.64
L3harris Technologies (LHX) 0.1 $2.6M 14k 180.07
Charles Schwab Corporation (SCHW) 0.1 $2.4M 71k 33.61
Moody's Corporation (MCO) 0.1 $2.3M 11k 211.50
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M 5.1k 488.14
Norfolk Southern (NSC) 0.1 $2.4M 16k 145.94
Exelon Corporation (EXC) 0.1 $2.4M 65k 36.81
Prudential Financial (PRU) 0.1 $2.4M 45k 52.13
Xcel Energy (XEL) 0.1 $2.5M 41k 60.29
Illumina (ILMN) 0.1 $2.5M 9.0k 273.06
Dollar General (DG) 0.1 $2.5M 17k 150.96
Fortinet (FTNT) 0.1 $2.3M 23k 101.13
Marathon Petroleum Corp (MPC) 0.1 $2.4M 101k 23.62
Aon 0.1 $2.5M 15k 165.01
Iqvia Holdings (IQV) 0.1 $2.5M 23k 107.83
Consolidated Edison (ED) 0.1 $2.1M 28k 77.98
Autodesk (ADSK) 0.1 $2.1M 14k 156.04
IDEXX Laboratories (IDXX) 0.1 $2.2M 9.2k 242.22
Raytheon Company 0.1 $2.2M 17k 131.14
Valero Energy Corporation (VLO) 0.1 $2.3M 50k 45.35
General Mills (GIS) 0.1 $2.1M 40k 52.76
Schlumberger (SLB) 0.1 $2.3M 171k 13.49
PPL Corporation (PPL) 0.1 $2.2M 87k 24.68
Lam Research Corporation (LRCX) 0.1 $2.2M 9.2k 239.90
Centene Corporation (CNC) 0.1 $2.1M 35k 59.39
Realty Income (O) 0.1 $2.2M 43k 49.85
Welltower Inc Com reit (WELL) 0.1 $2.1M 47k 45.78
Globe Life (GL) 0.1 $2.1M 30k 71.94
Nasdaq Omx (NDAQ) 0.1 $1.9M 20k 94.91
FedEx Corporation (FDX) 0.1 $1.9M 16k 121.20
PPG Industries (PPG) 0.1 $2.0M 24k 83.56
AFLAC Incorporated (AFL) 0.1 $1.9M 55k 34.23
International Paper Company (IP) 0.1 $1.8M 59k 31.13
Emerson Electric (EMR) 0.1 $1.8M 38k 47.64
EOG Resources (EOG) 0.1 $1.9M 53k 35.91
General Dynamics Corporation (GD) 0.1 $2.0M 15k 132.29
Sempra Energy (SRE) 0.1 $2.0M 17k 112.96
Roper Industries (ROP) 0.1 $2.0M 6.4k 311.70
Alexandria Real Estate Equities (ARE) 0.1 $1.9M 14k 137.00
Simon Property (SPG) 0.1 $2.0M 36k 54.84
Industries N shs - a - (LYB) 0.1 $2.0M 40k 49.63
Motorola Solutions (MSI) 0.1 $1.9M 14k 132.89
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.9M 40k 49.30
Metropcs Communications (TMUS) 0.1 $2.0M 24k 83.87
Sba Communications Corp (SBAC) 0.1 $1.9M 7.0k 269.96
Amcor (AMCR) 0.1 $1.9M 239k 8.12
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 37k 46.45
Crown Holdings (CCK) 0.1 $1.8M 30k 58.01
Principal Financial (PFG) 0.1 $1.6M 51k 31.32
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 50k 33.68
Republic Services (RSG) 0.1 $1.6M 22k 75.03
Martin Marietta Materials (MLM) 0.1 $1.7M 9.0k 189.21
Paychex (PAYX) 0.1 $1.6M 26k 62.90
SYSCO Corporation (SYY) 0.1 $1.6M 35k 45.61
T. Rowe Price (TROW) 0.1 $1.6M 17k 97.60
Laboratory Corp. of America Holdings (LH) 0.1 $1.7M 13k 126.37
Masco Corporation (MAS) 0.1 $1.7M 49k 34.56
Yum! Brands (YUM) 0.1 $1.6M 24k 68.51
Capital One Financial (COF) 0.1 $1.6M 32k 50.41
eBay (EBAY) 0.1 $1.6M 53k 30.05
Cintas Corporation (CTAS) 0.1 $1.8M 11k 173.19
Essex Property Trust (ESS) 0.1 $1.7M 7.7k 220.18
Extra Space Storage (EXR) 0.1 $1.6M 17k 95.76
Xylem (XYL) 0.1 $1.7M 26k 65.13
Ptc (PTC) 0.1 $1.8M 29k 61.21
Eversource Energy (ES) 0.1 $1.6M 21k 78.17
Hp (HPQ) 0.1 $1.8M 104k 17.35
Lamb Weston Hldgs (LW) 0.1 $1.6M 28k 57.10
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 37k 45.55
People's United Financial 0.1 $1.4M 123k 11.05
ResMed (RMD) 0.1 $1.5M 10k 147.23
Carnival Corporation (CCL) 0.1 $1.5M 113k 13.16
Citrix Systems 0.1 $1.5M 11k 141.48
Franklin Resources (BEN) 0.1 $1.3M 81k 16.68
Harley-Davidson (HOG) 0.1 $1.4M 72k 18.93
Mid-America Apartment (MAA) 0.1 $1.4M 13k 103.02
Entegris (ENTG) 0.1 $1.6M 35k 44.75
Xilinx 0.1 $1.4M 18k 77.93
Kroger (KR) 0.1 $1.4M 47k 30.11
Marriott International (MAR) 0.1 $1.4M 19k 74.81
Clorox Company (CLX) 0.1 $1.4M 8.3k 173.14
Hershey Company (HSY) 0.1 $1.5M 12k 132.50
Msci (MSCI) 0.1 $1.6M 5.5k 288.93
AutoZone (AZO) 0.1 $1.6M 1.9k 845.91
Paccar (PCAR) 0.1 $1.5M 25k 61.12
Verisk Analytics (VRSK) 0.1 $1.4M 9.9k 139.31
Constellation Brands (STZ) 0.1 $1.5M 10k 143.27
Amphenol Corporation (APH) 0.1 $1.4M 19k 72.84
CenterPoint Energy (CNP) 0.1 $1.5M 100k 15.44
MetLife (MET) 0.1 $1.5M 49k 30.55
Duke Realty Corporation 0.1 $1.4M 43k 32.36
Dex (DXCM) 0.1 $1.3M 5.0k 269.15
Boston Properties (BXP) 0.1 $1.5M 17k 92.17
American International (AIG) 0.1 $1.3M 55k 24.24
Ball Corporation (BALL) 0.1 $1.4M 21k 64.64
iShares Lehman Aggregate Bond (AGG) 0.1 $1.5M 13k 115.32
Udr (UDR) 0.1 $1.4M 37k 36.53
Hca Holdings (HCA) 0.1 $1.5M 17k 89.84
Westrock (WRK) 0.1 $1.5M 54k 28.25
Willis Towers Watson (WTW) 0.1 $1.4M 8.0k 169.75
Waste Connections (WCN) 0.1 $1.5M 20k 77.48
Ihs Markit 0.1 $1.5M 24k 59.99
Johnson Controls International Plc equity (JCI) 0.1 $1.5M 54k 26.95
Dupont De Nemours (DD) 0.1 $1.6M 46k 34.09
Peak (DOC) 0.1 $1.5M 61k 23.84
State Street Corporation (STT) 0.1 $1.2M 23k 53.27
Archer Daniels Midland Company (ADM) 0.1 $1.2M 34k 35.16
Ameren Corporation (AEE) 0.1 $1.2M 17k 72.79
FirstEnergy (FE) 0.1 $1.3M 32k 40.07
Cerner Corporation 0.1 $1.2M 19k 62.96
Cummins (CMI) 0.1 $1.3M 9.6k 135.27
H&R Block (HRB) 0.1 $1.2M 82k 14.07
Verisign (VRSN) 0.1 $1.2M 6.7k 180.00
Comerica Incorporated (CMA) 0.1 $1.3M 46k 29.32
Unum (UNM) 0.1 $1.2M 83k 15.00
Cadence Design Systems (CDNS) 0.1 $1.1M 17k 66.01
Helmerich & Payne (HP) 0.1 $1.2M 74k 15.64
McKesson Corporation (MCK) 0.1 $1.3M 9.6k 135.18
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 18k 71.59
Ford Motor Company (F) 0.1 $1.2M 244k 4.83
Dollar Tree (DLTR) 0.1 $1.1M 15k 73.45
CoStar (CSGP) 0.1 $1.2M 2.0k 587.09
MercadoLibre (MELI) 0.1 $1.2M 2.4k 488.27
Zimmer Holdings (ZBH) 0.1 $1.3M 13k 101.03
Ventas (VTR) 0.1 $1.2M 45k 26.79
Invesco (IVZ) 0.1 $1.3M 140k 9.08
Entergy Corporation (ETR) 0.1 $1.2M 13k 93.94
Baidu (BIDU) 0.1 $1.3M 13k 100.78
Edison International (EIX) 0.1 $1.2M 21k 54.78
Seagate Technology Com Stk 0.1 $1.2M 24k 48.79
DTE Energy Company (DTE) 0.1 $1.2M 13k 94.96
Hormel Foods Corporation (HRL) 0.1 $1.1M 24k 46.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 7.4k 175.66
Alexion Pharmaceuticals 0.1 $1.2M 13k 89.73
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 9.3k 143.70
Lululemon Athletica (LULU) 0.1 $1.2M 6.5k 189.44
Church & Dwight (CHD) 0.1 $1.1M 17k 64.17
Equity Lifestyle Properties (ELS) 0.1 $1.1M 20k 57.47
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 16k 82.93
Sun Communities (SUI) 0.1 $1.2M 9.5k 124.75
Te Connectivity Ltd for (TEL) 0.1 $1.3M 20k 62.93
stock 0.1 $1.3M 10k 126.16
Workday Inc cl a (WDAY) 0.1 $1.3M 9.9k 130.16
Twitter 0.1 $1.3M 52k 24.55
Monster Beverage Corp (MNST) 0.1 $1.3M 24k 56.24
Atlassian Corp Plc cl a 0.1 $1.2M 8.5k 137.26
Ishares Msci Russia Capped E ishrmscirub 0.1 $1.3M 45k 27.73
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 17k 68.18
Invitation Homes (INVH) 0.1 $1.2M 59k 21.35
Trane Technologies (TT) 0.1 $1.2M 15k 82.58
Corning Incorporated (GLW) 0.0 $928k 45k 20.54
Hartford Financial Services (HIG) 0.0 $900k 26k 35.22
Arthur J. Gallagher & Co. (AJG) 0.0 $904k 11k 81.49
Equifax (EFX) 0.0 $898k 7.5k 119.34
Cardinal Health (CAH) 0.0 $854k 18k 47.89
Copart (CPRT) 0.0 $854k 13k 68.50
Host Hotels & Resorts (HST) 0.0 $879k 80k 11.03
Microchip Technology (MCHP) 0.0 $966k 14k 67.75
Stanley Black & Decker (SWK) 0.0 $908k 9.1k 99.96
V.F. Corporation (VFC) 0.0 $1.1M 20k 54.07
Brown-Forman Corporation (BF.B) 0.0 $987k 18k 55.50
Best Buy (BBY) 0.0 $878k 15k 56.94
Vulcan Materials Company (VMC) 0.0 $855k 7.9k 108.02
Akamai Technologies (AKAM) 0.0 $909k 9.9k 91.44
Western Digital (WDC) 0.0 $961k 23k 41.61
Las Vegas Sands (LVS) 0.0 $1.0M 25k 42.47
Mettler-Toledo International (MTD) 0.0 $1.0M 1.5k 690.28
Tyson Foods (TSN) 0.0 $1.0M 18k 57.84
Parker-Hannifin Corporation (PH) 0.0 $998k 7.7k 129.71
Williams Companies (WMB) 0.0 $1.0M 73k 14.14
Kellogg Company (K) 0.0 $1.1M 18k 59.94
ConAgra Foods (CAG) 0.0 $854k 29k 29.33
Fastenal Company (FAST) 0.0 $1.1M 34k 31.22
J.M. Smucker Company (SJM) 0.0 $913k 8.2k 110.92
Chipotle Mexican Grill (CMG) 0.0 $1.0M 1.6k 653.80
Medical Properties Trust (MPW) 0.0 $1.0M 60k 17.28
Skyworks Solutions (SWKS) 0.0 $924k 10k 89.33
Jack Henry & Associates (JKHY) 0.0 $1.0M 6.7k 155.10
TransDigm Group Incorporated (TDG) 0.0 $921k 2.9k 319.90
Ametek (AME) 0.0 $965k 13k 71.98
Camden Property Trust (CPT) 0.0 $951k 12k 79.18
FleetCor Technologies 0.0 $1.0M 5.6k 186.50
First Republic Bank/san F (FRCB) 0.0 $858k 10k 82.21
Ishares Tr cmn (TOK) 0.0 $1.1M 19k 57.35
Wp Carey (WPC) 0.0 $1.0M 18k 58.07
Palo Alto Networks (PANW) 0.0 $910k 5.6k 163.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $980k 9.6k 102.00
Cdw (CDW) 0.0 $864k 9.3k 93.24
Ringcentral (RNG) 0.0 $921k 4.3k 211.87
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 7.0k 156.34
Kraft Heinz (KHC) 0.0 $987k 40k 24.72
Ishares Tr msci saudi ara (KSA) 0.0 $996k 42k 23.91
Square Inc cl a (SQ) 0.0 $1.0M 20k 52.37
Fortive (FTV) 0.0 $976k 18k 55.16
Yeti Hldgs (YETI) 0.0 $947k 49k 19.51
Corteva (CTVA) 0.0 $1.1M 45k 23.48
Hasbro (HAS) 0.0 $622k 8.7k 71.49
Broadridge Financial Solutions (BR) 0.0 $844k 8.9k 94.74
Western Union Company (WU) 0.0 $674k 37k 18.11
Discover Financial Services (DFS) 0.0 $690k 19k 35.64
Ameriprise Financial (AMP) 0.0 $744k 7.3k 102.48
Expeditors International of Washington (EXPD) 0.0 $648k 9.7k 66.70
IAC/InterActive 0.0 $769k 4.3k 179.09
M&T Bank Corporation (MTB) 0.0 $744k 7.2k 103.32
Tractor Supply Company (TSCO) 0.0 $618k 7.3k 84.44
Seattle Genetics 0.0 $713k 6.2k 115.37
BioMarin Pharmaceutical (BMRN) 0.0 $823k 9.7k 84.43
Incyte Corporation (INCY) 0.0 $797k 11k 73.17
Lennar Corporation (LEN) 0.0 $610k 16k 38.19
Spdr S&p 500 Etf (SPY) 0.0 $790k 3.1k 257.50
NetApp (NTAP) 0.0 $796k 19k 41.65
Nucor Corporation (NUE) 0.0 $657k 18k 35.99
W.W. Grainger (GWW) 0.0 $696k 2.8k 248.31
Tiffany & Co. 0.0 $846k 6.5k 129.44
Cooper Companies 0.0 $816k 3.0k 275.49
AmerisourceBergen (COR) 0.0 $832k 9.4k 88.48
Cincinnati Financial Corporation (CINF) 0.0 $725k 9.6k 75.43
Universal Health Services (UHS) 0.0 $680k 6.9k 99.07
Waters Corporation (WAT) 0.0 $752k 4.1k 182.04
Maxim Integrated Products 0.0 $792k 16k 48.57
Occidental Petroleum Corporation (OXY) 0.0 $677k 59k 11.57
Weyerhaeuser Company (WY) 0.0 $756k 45k 16.94
Jacobs Engineering 0.0 $650k 8.2k 79.27
Markel Corporation (MKL) 0.0 $834k 899.00 927.70
W.R. Berkley Corporation (WRB) 0.0 $790k 15k 52.15
D.R. Horton (DHI) 0.0 $695k 21k 33.96
Omni (OMC) 0.0 $682k 12k 54.85
Vornado Realty Trust (VNO) 0.0 $659k 18k 36.20
Dover Corporation (DOV) 0.0 $716k 8.5k 83.93
Arch Capital Group (ACGL) 0.0 $682k 24k 28.44
IDEX Corporation (IEX) 0.0 $626k 4.5k 137.98
Pioneer Natural Resources (PXD) 0.0 $728k 10k 70.08
Domino's Pizza (DPZ) 0.0 $736k 2.3k 323.80
Take-Two Interactive Software (TTWO) 0.0 $799k 6.7k 118.49
Celanese Corporation (CE) 0.0 $677k 9.2k 73.38
Key (KEY) 0.0 $624k 60k 10.35
Marvell Technology Group 0.0 $773k 34k 22.63
Align Technology (ALGN) 0.0 $787k 4.5k 173.77
Atmos Energy Corporation (ATO) 0.0 $674k 6.8k 99.21
Cognex Corporation (CGNX) 0.0 $628k 15k 42.17
Quest Diagnostics Incorporated (DGX) 0.0 $646k 8.0k 80.28
FMC Corporation (FMC) 0.0 $642k 7.9k 81.57
Alliant Energy Corporation (LNT) 0.0 $745k 15k 48.26
MarketAxess Holdings (MKTX) 0.0 $808k 2.4k 332.24
Teledyne Technologies Incorporated (TDY) 0.0 $739k 2.5k 296.91
Teleflex Incorporated (TFX) 0.0 $808k 2.8k 292.54
West Pharmaceutical Services (WST) 0.0 $683k 4.5k 152.05
Old Dominion Freight Line (ODFL) 0.0 $771k 5.9k 131.19
Tyler Technologies (TYL) 0.0 $747k 2.5k 296.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $815k 8.1k 100.53
Kansas City Southern 0.0 $764k 6.0k 127.08
Alnylam Pharmaceuticals (ALNY) 0.0 $658k 6.0k 108.80
Federal Realty Inv. Trust 0.0 $624k 8.4k 74.53
National Retail Properties (NNN) 0.0 $679k 21k 32.16
CBOE Holdings (CBOE) 0.0 $659k 7.4k 89.21
Pinnacle West Capital Corporation (PNW) 0.0 $660k 8.7k 75.68
Regency Centers Corporation (REG) 0.0 $757k 20k 38.40
Vanguard Emerging Markets ETF (VWO) 0.0 $769k 23k 33.51
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $715k 10k 68.56
Vanguard REIT ETF (VNQ) 0.0 $624k 8.9k 69.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $621k 15k 42.87
Cbre Group Inc Cl A (CBRE) 0.0 $835k 22k 37.67
Epam Systems (EPAM) 0.0 $831k 4.5k 185.62
Leidos Holdings (LDOS) 0.0 $761k 8.3k 91.59
Burlington Stores (BURL) 0.0 $656k 4.1k 158.45
Arista Networks (ANET) 0.0 $650k 3.2k 202.24
Synchrony Financial (SYF) 0.0 $652k 41k 16.09
Liberty Broadband Cl C (LBRDK) 0.0 $644k 5.8k 110.63
Iron Mountain (IRM) 0.0 $764k 32k 23.78
Transunion (TRU) 0.0 $721k 11k 66.12
Hewlett Packard Enterprise (HPE) 0.0 $808k 83k 9.71
Coca Cola European Partners (CCEP) 0.0 $695k 19k 37.52
Snap Inc cl a (SNAP) 0.0 $699k 59k 11.88
Okta Inc cl a (OKTA) 0.0 $694k 5.7k 122.23
Black Knight 0.0 $708k 12k 58.00
Delphi Automotive Inc international (APTV) 0.0 $804k 16k 49.22
Vici Pptys (VICI) 0.0 $792k 48k 16.62
Evergy (EVRG) 0.0 $790k 14k 54.99
Kkr & Co (KKR) 0.0 $628k 27k 23.46
Steris Plc Ord equities (STE) 0.0 $825k 5.9k 139.93
Uber Technologies (UBER) 0.0 $779k 28k 27.89
Nortonlifelock (GEN) 0.0 $688k 37k 18.69
E TRADE Financial Corporation 0.0 $472k 14k 34.28
Loews Corporation (L) 0.0 $569k 16k 34.83
Packaging Corporation of America (PKG) 0.0 $481k 5.5k 86.79
Huntington Bancshares Incorporated (HBAN) 0.0 $513k 63k 8.20
NRG Energy (NRG) 0.0 $434k 16k 27.22
Annaly Capital Management 0.0 $537k 106k 5.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $489k 3.3k 149.13
Assurant (AIZ) 0.0 $386k 3.7k 104.04
TD Ameritrade Holding 0.0 $557k 16k 34.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $425k 25k 17.16
Teva Pharmaceutical Industries (TEVA) 0.0 $572k 64k 8.98
AES Corporation (AES) 0.0 $539k 40k 13.58
Brown & Brown (BRO) 0.0 $452k 13k 36.16
CarMax (KMX) 0.0 $536k 10k 53.80
Genuine Parts Company (GPC) 0.0 $588k 8.7k 67.22
Hologic (HOLX) 0.0 $563k 16k 35.06
J.B. Hunt Transport Services (JBHT) 0.0 $478k 5.2k 92.05
LKQ Corporation (LKQ) 0.0 $384k 19k 20.50
RPM International (RPM) 0.0 $396k 6.7k 59.50
Trimble Navigation (TRMB) 0.0 $435k 14k 31.76
Zebra Technologies (ZBRA) 0.0 $592k 3.2k 183.34
Molson Coors Brewing Company (TAP) 0.0 $442k 11k 38.96
Regions Financial Corporation (RF) 0.0 $486k 54k 8.96
SVB Financial (SIVBQ) 0.0 $470k 3.1k 150.83
DaVita (DVA) 0.0 $455k 6.0k 76.01
Darden Restaurants (DRI) 0.0 $408k 7.5k 54.44
International Flavors & Fragrances (IFF) 0.0 $595k 5.8k 101.99
United Rentals (URI) 0.0 $475k 4.6k 102.70
Everest Re Group (EG) 0.0 $538k 2.8k 192.07
Eastman Chemical Company (EMN) 0.0 $391k 8.4k 46.56
Interpublic Group of Companies (IPG) 0.0 $379k 24k 16.15
Campbell Soup Company (CPB) 0.0 $528k 12k 46.09
CenturyLink 0.0 $555k 59k 9.45
PerkinElmer (RVTY) 0.0 $500k 6.6k 75.24
NiSource (NI) 0.0 $564k 23k 24.97
Arrow Electronics (ARW) 0.0 $381k 7.4k 51.82
Gartner (IT) 0.0 $536k 5.4k 99.46
Hess (HES) 0.0 $592k 18k 33.26
Alleghany Corporation 0.0 $411k 745.00 551.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $561k 83k 6.74
Henry Schein (HSIC) 0.0 $450k 8.9k 50.47
SL Green Realty 0.0 $392k 9.1k 43.07
Fifth Third Ban (FITB) 0.0 $602k 41k 14.85
FactSet Research Systems (FDS) 0.0 $579k 2.2k 260.34
Advance Auto Parts (AAP) 0.0 $398k 4.3k 93.30
Discovery Communications 0.0 $528k 30k 17.53
Live Nation Entertainment (LYV) 0.0 $401k 8.8k 45.43
WABCO Holdings 0.0 $448k 3.3k 134.82
C.H. Robinson Worldwide (CHRW) 0.0 $584k 8.8k 66.15
HDFC Bank (HDB) 0.0 $396k 10k 38.45
Varian Medical Systems 0.0 $531k 5.2k 102.55
Sina Corporation 0.0 $532k 17k 31.81
NVR (NVR) 0.0 $572k 223.00 2565.02
Delta Air Lines (DAL) 0.0 $459k 16k 28.50
Juniper Networks (JNPR) 0.0 $433k 23k 19.13
CF Industries Holdings (CF) 0.0 $386k 14k 27.16
Abiomed 0.0 $392k 2.7k 144.97
Bio-Rad Laboratories (BIO) 0.0 $491k 1.4k 350.21
Concho Resources 0.0 $515k 12k 42.77
Oge Energy Corp (OGE) 0.0 $387k 13k 30.68
Omega Healthcare Investors (OHI) 0.0 $600k 23k 26.53
Raymond James Financial (RJF) 0.0 $478k 7.6k 63.14
Textron (TXT) 0.0 $372k 14k 26.65
Lennox International (LII) 0.0 $398k 2.2k 181.49
Cheniere Energy (LNG) 0.0 $448k 13k 33.47
MGM Resorts International. (MGM) 0.0 $419k 36k 11.78
Neurocrine Biosciences (NBIX) 0.0 $393k 4.5k 86.45
Wabtec Corporation (WAB) 0.0 $525k 11k 48.05
F5 Networks (FFIV) 0.0 $389k 3.7k 106.43
VMware 0.0 $547k 4.5k 121.02
Teradyne (TER) 0.0 $500k 9.2k 54.12
Kimco Realty Corporation (KIM) 0.0 $432k 45k 9.66
Oneok (OKE) 0.0 $513k 24k 21.77
Insulet Corporation (PODD) 0.0 $531k 3.2k 165.68
Garmin (GRMN) 0.0 $601k 8.0k 74.84
EXACT Sciences Corporation (EXAS) 0.0 $428k 7.4k 57.93
Ss&c Technologies Holding (SSNC) 0.0 $578k 13k 43.77
Huntington Ingalls Inds (HII) 0.0 $453k 2.5k 182.00
21vianet Group (VNET) 0.0 $415k 30k 13.83
Expedia (EXPE) 0.0 $516k 9.2k 56.18
Guidewire Software (GWRE) 0.0 $424k 5.4k 79.16
Sarepta Therapeutics (SRPT) 0.0 $403k 4.1k 97.82
Diamondback Energy (FANG) 0.0 $466k 18k 26.17
Sprint 0.0 $372k 43k 8.61
Sirius Xm Holdings (SIRI) 0.0 $433k 88k 4.93
Allegion Plc equity (ALLE) 0.0 $517k 5.6k 91.93
Fnf (FNF) 0.0 $561k 23k 24.87
Paycom Software (PAYC) 0.0 $601k 3.0k 201.88
Ishares Tr msci qatar etf (QAT) 0.0 $369k 25k 14.55
Citizens Financial (CFG) 0.0 $468k 25k 18.78
Qorvo (QRVO) 0.0 $575k 7.1k 80.60
Mylan Nv 0.0 $459k 31k 14.88
Godaddy Inc cl a (GDDY) 0.0 $545k 9.6k 57.01
Vareit, Inc reits 0.0 $547k 112k 4.88
Dentsply Sirona (XRAY) 0.0 $563k 15k 38.80
Twilio Inc cl a (TWLO) 0.0 $547k 6.1k 89.39
Agnc Invt Corp Com reit (AGNC) 0.0 $429k 41k 10.56
Yum China Holdings (YUMC) 0.0 $522k 12k 42.56
Baker Hughes A Ge Company (BKR) 0.0 $397k 38k 10.49
Roku (ROKU) 0.0 $436k 5.0k 87.41
Docusign (DOCU) 0.0 $533k 5.8k 92.23
Elanco Animal Health (ELAN) 0.0 $434k 19k 22.36
Fox Corp (FOXA) 0.0 $477k 20k 23.61
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $408k 17k 23.42
Viacomcbs (PARA) 0.0 $530k 38k 14.01
Essential Utils (WTRG) 0.0 $447k 11k 40.66
Ingersoll Rand (IR) 0.0 $500k 20k 24.80
Melco Crown Entertainment (MLCO) 0.0 $315k 25k 12.38
Lear Corporation (LEA) 0.0 $242k 3.0k 81.10
Owens Corning (OC) 0.0 $218k 5.6k 38.80
ICICI Bank (IBN) 0.0 $181k 21k 8.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $267k 12k 22.73
Reinsurance Group of America (RGA) 0.0 $328k 3.9k 84.12
Signature Bank (SBNY) 0.0 $217k 2.7k 80.13
Lincoln National Corporation (LNC) 0.0 $268k 10k 26.24
SEI Investments Company (SEIC) 0.0 $281k 6.1k 46.32
Devon Energy Corporation (DVN) 0.0 $172k 25k 6.89
Bunge 0.0 $315k 7.7k 40.91
Pulte (PHM) 0.0 $354k 16k 22.27
Leggett & Platt (LEG) 0.0 $212k 8.0k 26.59
Noble Energy 0.0 $190k 32k 6.02
Rollins (ROL) 0.0 $285k 7.9k 36.12
Royal Caribbean Cruises (RCL) 0.0 $342k 11k 32.13
Sealed Air (SEE) 0.0 $232k 9.4k 24.67
Snap-on Incorporated (SNA) 0.0 $321k 3.0k 108.52
Newell Rubbermaid (NWL) 0.0 $299k 23k 13.25
Hanesbrands (HBI) 0.0 $202k 26k 7.86
Whirlpool Corporation (WHR) 0.0 $330k 3.8k 85.76
Healthcare Realty Trust Incorporated 0.0 $204k 7.3k 27.89
Mohawk Industries (MHK) 0.0 $260k 3.4k 76.11
National-Oilwell Var 0.0 $187k 19k 9.78
American Financial (AFG) 0.0 $267k 3.8k 69.86
DISH Network 0.0 $311k 16k 19.95
Halliburton Company (HAL) 0.0 $364k 53k 6.85
First Industrial Realty Trust (FR) 0.0 $229k 6.9k 33.14
FLIR Systems 0.0 $258k 8.1k 31.83
East West Ban (EWBC) 0.0 $250k 9.7k 25.73
Highwoods Properties (HIW) 0.0 $202k 5.7k 35.30
Robert Half International (RHI) 0.0 $250k 6.6k 37.61
Marathon Oil Corporation (MRO) 0.0 $126k 39k 3.27
Wynn Resorts (WYNN) 0.0 $346k 5.8k 60.13
Lexington Realty Trust (LXP) 0.0 $129k 13k 9.90
ON Semiconductor (ON) 0.0 $279k 23k 12.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $286k 2.8k 100.95
Steel Dynamics (STLD) 0.0 $249k 11k 22.54
Zions Bancorporation (ZION) 0.0 $284k 11k 26.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $210k 25k 8.35
Douglas Emmett (DEI) 0.0 $325k 11k 30.44
IPG Photonics Corporation (IPGP) 0.0 $234k 2.1k 110.22
Banco Itau Holding Financeira (ITUB) 0.0 $306k 68k 4.49
Kilroy Realty Corporation (KRC) 0.0 $295k 4.6k 63.69
Southwest Airlines (LUV) 0.0 $334k 9.4k 35.51
Vail Resorts (MTN) 0.0 $323k 2.2k 147.62
UGI Corporation (UGI) 0.0 $304k 11k 26.65
BorgWarner (BWA) 0.0 $344k 14k 24.35
Agree Realty Corporation (ADC) 0.0 $213k 3.4k 61.79
A. O. Smith Corporation (AOS) 0.0 $318k 8.4k 37.74
EastGroup Properties (EGP) 0.0 $250k 2.4k 104.25
Albemarle Corporation (ALB) 0.0 $358k 6.4k 56.25
Erie Indemnity Company (ERIE) 0.0 $224k 1.5k 148.15
HEICO Corporation (HEI.A) 0.0 $301k 4.7k 63.70
Hldgs (UAL) 0.0 $215k 6.8k 31.47
CoreSite Realty 0.0 $213k 1.8k 115.64
Mosaic (MOS) 0.0 $236k 22k 10.81
Hollyfrontier Corp 0.0 $217k 8.9k 24.49
Cubesmart (CUBE) 0.0 $283k 11k 26.73
Fortune Brands (FBIN) 0.0 $340k 7.9k 43.22
Xpo Logistics Inc equity (XPO) 0.0 $248k 5.1k 48.73
Jazz Pharmaceuticals (JAZZ) 0.0 $289k 2.9k 99.72
Ingredion Incorporated (INGR) 0.0 $270k 3.6k 75.38
Cyrusone 0.0 $353k 5.7k 61.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $145k 13k 10.95
Liberty Global Inc C 0.0 $355k 23k 15.71
News (NWSA) 0.0 $184k 21k 8.95
Hd Supply 0.0 $240k 8.4k 28.43
American Homes 4 Rent-a reit (AMH) 0.0 $311k 13k 23.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $234k 5.7k 40.89
Gaming & Leisure Pptys (GLPI) 0.0 $343k 12k 27.70
Perrigo Company (PRGO) 0.0 $361k 7.5k 48.06
Wix (WIX) 0.0 $313k 3.1k 100.74
Brixmor Prty (BRX) 0.0 $137k 15k 9.44
Aramark Hldgs (ARMK) 0.0 $282k 14k 19.92
Voya Financial (VOYA) 0.0 $319k 7.9k 40.44
Pentair cs (PNR) 0.0 $294k 9.9k 29.71
Ally Financial (ALLY) 0.0 $312k 22k 14.39
Grubhub 0.0 $229k 5.6k 40.57
Ishares Tr msci uae etf (UAE) 0.0 $212k 23k 9.26
Cdk Global Inc equities 0.0 $221k 6.7k 32.77
Healthcare Tr Amer Inc cl a 0.0 $249k 10k 24.19
Axalta Coating Sys (AXTA) 0.0 $230k 13k 17.23
Store Capital Corp reit 0.0 $202k 11k 18.03
Nielsen Hldgs Plc Shs Eur 0.0 $270k 22k 12.51
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $340k 9.5k 35.92
Ionis Pharmaceuticals (IONS) 0.0 $342k 7.2k 47.26
Liberty Media Corp Series C Li 0.0 $300k 11k 27.22
Beigene (BGNE) 0.0 $305k 2.5k 122.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $261k 8.3k 31.55
Life Storage Inc reit 0.0 $239k 2.5k 94.39
Arconic 0.0 $363k 23k 16.02
Athene Holding Ltd Cl A 0.0 $216k 8.7k 24.78
Technipfmc (FTI) 0.0 $174k 26k 6.73
Vistra Energy (VST) 0.0 $313k 20k 15.92
Dxc Technology (DXC) 0.0 $185k 14k 13.00
Knight Swift Transn Hldgs (KNX) 0.0 $274k 8.4k 32.73
Tapestry (TPR) 0.0 $223k 17k 12.93
Mongodb Inc. Class A (MDB) 0.0 $301k 2.2k 136.26
Sensata Technolo (ST) 0.0 $237k 8.2k 28.84
Dropbox Inc-class A (DBX) 0.0 $205k 11k 18.05
Americold Rlty Tr (COLD) 0.0 $320k 9.4k 33.94
Jefferies Finl Group (JEF) 0.0 $190k 14k 13.62
Dell Technologies (DELL) 0.0 $335k 8.5k 39.46
Fox Corporation (FOX) 0.0 $240k 11k 22.80
Apartment Invt And Mgmt Co -a 0.0 $284k 8.1k 35.05
Pinterest Inc Cl A (PINS) 0.0 $248k 16k 15.40
Cousins Properties (CUZ) 0.0 $224k 7.7k 29.26
Xerox Corp (XRX) 0.0 $348k 18k 18.91
Equitable Holdings (EQH) 0.0 $360k 25k 14.42
Apache Corporation 0.0 $95k 23k 4.15
Gap (GPS) 0.0 $82k 12k 7.01
Under Armour (UAA) 0.0 $98k 11k 9.16
DiamondRock Hospitality Company (DRH) 0.0 $52k 10k 5.00
Sabra Health Care REIT (SBRA) 0.0 $110k 10k 10.84
Targa Res Corp (TRGP) 0.0 $87k 13k 6.88
Retail Properties Of America 0.0 $54k 11k 5.14
Coty Inc Cl A (COTY) 0.0 $105k 20k 5.13
Sabre (SABR) 0.0 $94k 16k 5.88
Apple Hospitality Reit (APLE) 0.0 $93k 10k 9.08
Under Armour Inc Cl C (UA) 0.0 $83k 10k 8.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $89k 11k 7.85
Colony Cap Inc New cl a 0.0 $39k 22k 1.74
Diversified Healthcare Trust (DHC) 0.0 $39k 11k 3.57