Exchange Traded Concepts

Latest statistics and disclosures from Exchange Traded Concepts's latest quarterly 13F-HR filing:

Portfolio Holdings for Exchange Traded Concepts

Companies in the Exchange Traded Concepts portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 8.59 61622 +4% 257.75
Wp Carey 1.55 49388 +31% 58.07
Realty Income (O) 1.45 53765 +31% 49.87
Vanguard Information Technology ETF (VGT) 1.31 11462 NEW 211.92
National Retail Properties (NNN) 1.29 73918 +31% 32.18
Cardinal Health (CAH) 1.27 49058 -90% 47.94
Bristol Myers Squibb (BMY) 1.25 41342 +256% 55.73
Safehold Inc 1.13 33105 +31% 63.22
Vareit, Inc reits 1.12 422210 +31% 4.89
Gilead Sciences (GILD) 1.11 27364 -87% 74.77
Dollar General (DG) 1.09 13299 +266% 150.99
Coca-Cola Company (KO) 1.06 44394 +70366% 44.24
Lexington Realty Trust (LXP) 1.00 185955 +31% 9.93
Innovative Industria A 1.00 24350 +31% 75.93
Store Capital Corp reit 0.99 101215 +31% 18.12
Allergan 0.99 10319 +371% 177.05
Monster Beverage Corp Com stock 0.97 31885 +405% 56.26
Booking Holdings 0.94 1294 +413% 1345.44
eBay (EBAY) 0.93 57486 +523% 30.06
Agree Realty Corporation (ADC) 0.92 27546 +31% 61.90
Industrial Logistics pfds, reits, 0.90 95210 +31% 17.54
Molson Coors Brewing Company (TAP) 0.89 42279 +645% 39.00
Verizon Communications (VZ) 0.89 30681 +122624% 53.71
Colgate-Palmolive Company (CL) 0.89 24850 +1698% 66.36
Apple (AAPL) 0.87 6320 +147% 254.27
Altria (MO) 0.84 39986 +363409% 38.66
ConAgra Foods (CAG) 0.84 52696 NEW 29.34
Crown Castle Intl 0.84 10740 NEW 144.41
Kimberly-Clark Corporation (KMB) 0.83 11989 +2387% 127.87
Campbell Soup Company (CPB) 0.83 33290 NEW 46.17
Biogen Idec (BIIB) 0.83 4832 +6175% 316.43
UDR (UDR) 0.83 41785 NEW 36.54
Costco Wholesale Corporation (COST) 0.81 5270 +1148% 285.20
Cerner Corporation (CERN) 0.81 23841 +2891% 63.00
Kroger (KR) 0.81 49486 +14369% 30.13
General Dynamics Corporation (GD) 0.81 11272 +281700% 132.27
Stag Industrial Inc Com 0.81 66474 +31% 22.52
Perrigo Company 0.80 30711 NEW 48.09
Clorox Company (CLX) 0.79 8435 +15815% 173.21
Getty Realty (GTY) 0.79 61396 +31% 23.75
Progressive Corporation (PGR) 0.78 19647 NEW 73.85
Nucor Corporation (NUE) 0.76 39020 -90% 36.03
Keysight Technologies 0.76 16861 +3225% 83.68
Franklin Resources (BEN) 0.73 81340 -90% 16.70
Global Net Lease 0.73 101048 +31% 13.37
Hp 0.72 77096 -89% 17.36
Vici Pptys Inc 0.66 72892 +31% 16.64
Gaming & Leisure Pptys 0.64 42719 +31% 27.72
Amazon (AMZN) 0.62 593 +122% 1949.41
Microsoft Corporation (MSFT) 0.59 6961 +334% 157.74
Mgm Growth Properties 0.58 45240 +31% 23.67
CenturyLink (CTL) 0.56 109236 -90% 9.46
Essential Properties Realty reit 0.56 78961 +31% 13.06
Spirit Realty Capital Inc 0.56 39311 +31% 26.15
Gladstone Commercial Corporation (GOOD) 0.54 69395 +31% 14.37
Activision Blizzard (ATVI) 0.51 15913 -6% 59.51
Dxc Technology 0.47 65980 -90% 13.05
Johnson & Johnson (JNJ) 0.46 6450 +2956% 131.16
Southwest Airlines (LUV) 0.46 23769 -89% 35.59
Industries N shs - a - 0.46 17026 -89% 49.63
Hollyfrontier Corp 0.46 34453 -84% 24.50
Adobe Systems Incorporated (ADBE) 0.45 2607 +2% 318.37
Westrock 0.45 29240 -89% 28.25
International Paper Company (IP) 0.40 23930 -90% 31.13
Danaher Corporation (DHR) 0.40 5349 +6% 138.34
Intuit (INTU) 0.40 3226 +4% 230.01
Ameriprise Financial (AMP) 0.38 6881 -91% 102.46
Thermo Fisher Scientific (TMO) 0.38 2469 +9% 283.52
Pepsi (PEP) 0.38 5817 +1885% 120.17
Epr Properties 0.38 29036 +31% 24.21
NVIDIA Corporation (NVDA) 0.37 2567 +19% 263.73
Electronic Arts (ERTS) 0.37 6900 100.14
BorgWarner (BWA) 0.37 28447 -89% 24.36
Facebook Inc cl a 0.37 4087 +40% 166.87
Macy's (M) 0.36 134410 -90% 4.91
Take-Two Interactive Software (TTWO) 0.36 5674 118.61
Procter & Gamble Company (PG) 0.35 5927 +213% 110.01
Huya Inc ads rep shs a 0.35 37838 +3% 16.94
Invesco Ltd shs 0.34 68286 NEW 9.08
Edwards Lifesciences (EW) 0.33 3189 +11% 188.77
Synopsys (SNPS) 0.33 4694 -6% 128.89
Stryker Corporation (SYK) 0.33 3668 +7% 166.58
Agilent Technologies Inc C ommon 0.32 8229 +9% 71.58
RealPage (RP) 0.32 11152 NEW 52.91
Alibaba Group Holding Ltd Spon 0.32 3028 NEW 194.52
Alphabet Inc Class A cs 0.32 508 -64% 1161.42
Sea Ltd Adr Isin Us81141r1005 adr 0.32 13303 -18% 44.28
MasterCard Incorporated (MA) 0.31 2354 +181% 241.72
American Tower Reit 0.31 2632 NEW 217.71
Visa (V) 0.30 3492 +10812% 161.23
IDEX Corporation (IEX) 0.30 4087 +12284% 138.00
One Liberty Properties (OLP) 0.30 40412 +31% 13.93
Fidelity National Information Services (FIS) 0.29 4461 -67% 121.72
Moody's Corporation (MCO) 0.29 2564 +832% 211.39
Zebra Technologies (ZBRA) 0.29 2903 +9576% 183.60
Ross Stores (ROST) 0.29 6102 +2847% 87.02
Open Text Corp Com 0.29 13955 38.46
Zoetis Inc Cl A 0.29 4572 117.67
Liberty Broadband Cl C 0.29 4768 NEW 110.74
Charter Communications Inc New Cl A cl a 0.29 1221 NEW 436.53
Cisco Systems (CSCO) 0.28 13082 +30% 39.29
Delta Air Lines (DAL) 0.28 17880 -91% 28.52
Monmouth R.E. Inv (MNRTA) 0.28 42681 +31% 12.04
O'reilly Automotive Inc 0.28 1705 +1014% 300.88
Four Corners Ppty Tr 0.28 27398 +31% 18.72
Ihs Markit Ltd Shs stock 0.28 8646 +144000% 60.03
Xerox Corp 0.28 27534 NEW 18.92
Walt Disney Company (DIS) 0.27 5245 NEW 96.66
Brown & Brown (BRO) 0.27 14026 NEW 36.22
Cameco Corporation 0.27 65184 +64% 7.64
Becton, Dickinson and (BDX) 0.27 2156 +8% 229.59
Varian Medical Systems (VAR) 0.27 4810 +14% 102.70
Illumina (ILMN) 0.27 1808 +19% 273.23
Cdw 0.27 5359 +1243% 93.30
Paypal Holdings 0.27 5293 95.79
Autodesk (ADSK) 0.26 3105 156.20
Nordstrom (JWN) 0.26 31715 -89% 15.36
Lam Research Corporation (LRCX) 0.26 1970 -11% 240.10
Xylem 0.26 7360 -76% 65.08
Bank of America Corporation (BAC) 0.25 21436 +11241% 21.23
Equifax (EFX) 0.25 3848 119.54
Wal-Mart Stores (WMT) 0.25 4028 +73% 113.70
Eli Lilly & Co. (LLY) 0.25 3314 138.81
Markel Corporation (MKL) 0.25 502 NEW 928.29
Hormel Foods Corporation (HRL) 0.25 9963 46.67
Guidewire Software 0.25 5725 +18983% 79.30
Brookfield Asset Management (BAM.A) 0.24 10143 +59564% 44.27
Nxp Semiconductors N V 0.24 5413 NEW 82.95
Douyu International Holdings Ltd. Sponsored Adr sponsored ads 0.24 69726 -13% 6.41
Broadridge Financial Solutions (BR) 0.23 4497 94.73
Fastenal Company (FAST) 0.23 13789 +3% 31.26
Tractor Supply Company (TSCO) 0.22 4830 84.47
Kohl's Corporation (KSS) 0.22 27609 -91% 14.60
Intel Corporation (INTC) 0.22 7540 54.11
Analog Devices (ADI) 0.22 4545 89.55
Cintas Corporation (CTAS) 0.22 2327 173.18
Arch Capital Group Ltd 0.22 14522 NEW 28.44
Amdocs Ltd ord 0.22 7533 54.96
Estee Lauder Companies (EL) 0.22 2535 159.37
Rockwell Automation (ROK) 0.22 2638 150.87
Citigroup Inc 0.22 9596 +29887% 42.10
stock 0.22 3216 126.24
Etsy 0.22 10592 NEW 38.43
SEI Investments Company (SEIC) 0.21 8393 46.35
Brown-Forman Corporation (BF.B) 0.21 6885 55.48
Cooper Companies (COO) 0.21 1395 275.99
QUALCOMM (QCOM) 0.21 5766 +20% 67.64
Henry Schein (HSIC) 0.21 7586 50.49
Credit Acceptance (CACC) 0.21 1507 +21428% 255.47
Bilibili Ads 0.21 16692 +5% 23.42
CarMax (KMX) 0.20 6971 NEW 53.79
Amgen (AMGN) 0.20 1816 -81% 202.64
Honeywell International (HON) 0.20 2771 133.89
Parker-Hannifin Corporation (PH) 0.20 2919 129.84
Lowe's Companies (LOW) 0.20 4201 +15% 85.93
NetEase (NTES) 0.20 1182 -14% 320.64
Celanese Corporation (CE) 0.20 4978 73.32
Eaton 0.20 4708 77.74
Carvana Co cl a 0.20 6851 NEW 55.03
Oracle Corporation (ORCL) 0.19 7391 +2% 48.30
Amphenol Corporation (APH) 0.19 4786 72.92
CHECK POINT SOFTWARE Technolog Com Stk 0.19 3564 100.45
TransDigm Group Incorporated (TDG) 0.19 1121 +112000% 320.25
Qorvo 0.19 4426 80.66
Trane Technologies Plc Shs stock 0.19 4216 NEW 82.54
PPG Industries (PPG) 0.18 3979 83.69
Emerson Electric (EMR) 0.18 7097 47.63
Juniper Networks (JNPR) 0.18 17584 19.17
LOGITECH INTERNATIONAL SA APP Com Stk 0.18 7763 -15% 43.28
F5 Networks (FFIV) 0.18 3078 106.56
Palo Alto Networks 0.18 1980 164.14
Xilinx (XLNX) 0.17 4061 78.06
Dover Corporation (DOV) 0.17 3782 83.82
Workday Inc cl a 0.17 2352 130.10
Home Depot (HD) 0.16 1582 +70% 186.47
Cummins (CMI) 0.16 2165 135.33
International Flavors & Fragrances (IFF) 0.16 2835 101.94
Zimmer Holdings (ZMH) 0.16 2997 101.10
Alexion Pharmaceuticals (ALXN) 0.16 3322 89.70
VMware (VMW) 0.16 2508 +13% 121.21
Cbre Group Inc Cl A 0.16 7622 37.65
Ritchie Bros. Auctioneers Inco 0.15 8343 33.92
Dollar Tree (DLTR) 0.15 3739 +3% 73.55
Seagate Technology Com Stk 0.15 5633 +3% 48.82
Walgreen Boots Alliance 0.15 5972 +12% 45.71
Firstservice Corp New Com stock 0.15 3564 76.32
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.15 5340 +6% 53.18
Hasbro (HAS) 0.14 3530 71.67
Denny's Corporation (DENN) 0.14 34337 NEW 7.69
Snap-on Incorporated (SNA) 0.14 2411 108.67
Stanley Black & Decker (SWK) 0.14 2515 100.20
W.W. Grainger (GWW) 0.14 1020 +21% 248.04
Textron (TXT) 0.14 10034 26.71
Ferrari Nv Ord 0.14 1620 155.56
Dentsply Sirona 0.14 6712 38.89
LKQ Corporation (LKQX) 0.13 11776 20.55
Cae Inc 0.13 19845 12.50
Burlington Stores 0.13 1490 158.39
Ionis Pharmaceuticals 0.13 5184 47.26
Corteva Inc Com 0.13 9882 23.48
Align Technology (ALGN) 0.12 1265 +30% 173.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 1195 +2% 175.73
Dex (DXCM) 0.11 744 +67% 268.82
Suncor Energy Inc New 0.11 12393 15.82
Western Digital (WDC) 0.10 4374 41.61
Advance Auto Parts (AAP) 0.10 2020 +2% 93.56
Insulet Corporation (PODD) 0.10 1063 +113% 165.57
Expedia 0.10 3236 +2% 56.24
Teladoc 0.10 1182 154.82
AT&T; (T) 0.09 5536 +5025% 29.08
UGI Corporation (UGI) 0.09 5913 26.72
Masimo Corporation (MASI) 0.09 892 +98% 177.13
Descartes Sys Grp Inc 0.09 5022 34.05
Penumbra 0.09 1079 +98% 161.26
Incyte Corporation (INCY) 0.08 2051 +34% 73.14
Regeneron Pharmaceuticals (REGN) 0.08 298 +27% 489.93
Boston Scientific Corporation (BSX) 0.08 4378 +93% 32.66
STAAR Surgical Company (STAA) 0.08 4858 +111% 32.32
Intuitive Surgical (ISRG) 0.08 295 +74% 494.92
ABIOMED (ABMD) 0.08 1023 +102% 144.67
Universal Display Corporation (PANL) 0.08 1149 131.42
Quidel Corporation (QDEL) 0.08 1610 +43% 97.52
Integra LifeSciences Holdings (IART) 0.08 3220 +110% 44.72
Cardiovascular Systems (CSII) 0.08 4001 +98% 35.24
NeoGenomics (NGNM) 0.08 5083 +54% 27.54
Axogen 0.08 13450 +135% 10.41
Veracyte 0.08 6048 +106% 24.31
Catalent 0.08 2859 +79% 52.12
Tabula Rasa Healthcare 0.08 2967 +38% 52.24
Livongo Health Inc 0.08 5254 NEW 28.55
* Barrick Gold Corp 0.07 6893 +48% 18.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 529 +23% 238.19
Nuance Communications (NUAN) 0.07 7636 +91% 16.76
Charles River Laboratories (CRL) 0.07 1034 +58% 126.69
PerkinElmer (PKI) 0.07 1624 +85% 75.12
Methanex Corp 0.07 10206 12.05
Bio-Rad Laboratories (BIO) 0.07 378 +65% 351.85
EXACT Sciences Corporation (EXAS) 0.07 2301 +116% 57.80
Vocera Communications 0.07 6291 +46% 21.30
Biotelemetry 0.07 3219 +90% 38.52
Materalise Nv 0.07 7362 +91% 18.61
Glaukos 0.07 4068 +156% 30.97
Natera 0.07 4196 +61% 29.79
Irhythm Technologies Inc Com Added 0.07 1543 +23% 81.66
Abbott Laboratories (ABT) 0.06 1320 +76% 78.79
BioMarin Pharmaceutical (BMRN) 0.06 1225 +40% 84.90
Brooks Automation (BRKS) 0.06 3405 +105% 30.54
Omnicell (OMCL) 0.06 1743 +65% 65.40
Denison Mines Corp 0.06 440100 +78% 0.25
Uranium Energy (UEC) 0.06 196177 +62% 0.56
Codexis Inc 0.06 10120 +150% 11.17
Energy Fuels 0.06 96960 +59% 1.18
Nevro 0.06 1050 +48% 100.00
Novocure Ltd ord shs 0.06 1674 +193% 67.50
Tactile Systems Technology, In 0.06 2675 +136% 40.00
Iqvia Holdings Inc 0.06 1075 +84% 107.91
Baxter International (BAX) 0.05 1221 +61% 81.08
Hologic (HOLX) 0.05 2714 +82% 35.00
Philip Morris International (PM) 0.05 1231 +1118% 73.11
Rio Tinto (RIO) 0.05 2145 +31% 45.69
BHP Billiton (BHP) 0.05 2319 +34% 36.65
HMS Holdings (HMSY) 0.05 3617 +47% 25.16
CryoLife (CRY) 0.05 5375 +67% 16.93
3D Systems Corporation (TDSC) 0.05 11818 +69% 7.70
Globus Med Inc cl a 0.05 1973 +126% 42.57
Abbvie 0.05 1171 +1119% 76.00
Veeva Sys Inc cl a 0.05 603 -14% 155.89
Nexgen Energy 0.05 137668 +50% 0.73
Invitae 0.05 6556 +60% 13.73
Intellia Therapeutics Inc Com stock 0.05 7526 +98% 12.22
Medpace Hldgs Inc Com stock 0.05 1306 +37% 73.51
Crispr Therapeutics Ag 0.05 2148 +140% 42.37
Ingersoll Rand Inc Com stock 0.05 3719 NEW 24.74
International Business Machines (IBM) 0.04 702 -95% 111.11
Alnylam Pharmaceuticals (ALNY) 0.04 707 +84% 108.91
Cerus Corporation (CERS) 0.04 17126 +25% 4.67
Icon 0.04 583 +72% 135.51
Nanostring Technologies 0.04 3389 +23% 24.20
Editas Medicine 0.04 3352 +117% 19.69
Novanta 0.04 1011 +70% 80.12
Moderna Inc 0.04 2713 NEW 29.86
Seattle Genetics (SGEN) 0.03 458 +387% 115.72
ResMed (RMD) 0.03 346 +476% 147.40
General Electric Company (GE) 0.03 6415 NEW 7.95
3M Company (MMM) 0.03 467 +1128% 137.04
IDEXX Laboratories (IDXX) 0.03 212 +5% 240.57
SYSCO Corporation (SYY) 0.03 1356 +43% 45.72
Verisign (VRSN) 0.03 289 179.93
Mettler-Toledo International (MTD) 0.03 71 690.14
Cadence Design Systems (CDNS) 0.03 783 66.41
Target Corporation (TGT) 0.03 621 +527% 93.40
TJX Companies (TJX) 0.03 1128 +344% 47.87
Hershey Company (HSY) 0.03 431 132.25
AutoZone (AZO) 0.03 55 +3% 854.55
Applied Materials (AMAT) 0.03 1133 -7% 45.90
CONMED Corporation (CNMD) 0.03 1060 +105% 57.55
Match 0.03 784 +8% 66.33
Casey's General Stores (CASY) 0.02 231 NEW 134.20
Robert Half International (RHI) 0.02 830 NEW 37.35
Trex Company (TREX) 0.02 392 NEW 79.08
Cypress Semiconductor Corporation (CY) 0.02 1671 +1156% 23.34
Teledyne Technologies Incorporated (TDY) 0.02 137 +552% 299.27
Bk Nova Cad Com (usd) 0.02 1035 +4828% 40.58
Teradyne (TER) 0.02 748 +1126% 54.81
Bank Of Montreal Cadcom Npv 0.02 558 +4972% 50.18
Generac Holdings (GNRC) 0.02 367 NEW 92.64
Booz Allen Hamilton Holding Corporation (BAH) 0.02 620 +705% 69.35
Ur-energy, Inc. 0.02 92006 +89% 0.39
ACADIA Pharmaceuticals (ACAD) 0.02 885 NEW 41.81
Allegion Plc equity 0.02 387 +843% 93.02
Coupa Software 0.02 280 NEW 139.29
Okta Inc cl a 0.02 365 +644% 123.29
Roku Inc 0.02 397 +710% 88.16
Cognizant Technology Solutions (CTSH) 0.01 217 -10% 46.08
ANSYS (ANSS) 0.01 43 -10% 232.56
Citrix Systems (CTXS) 0.01 68 +19% 147.06
Genuine Parts Company (GPC) 0.01 159 +156% 69.18
NetApp (NTAP) 0.01 248 +153% 40.32
V.F. Corporation (VFC) 0.01 205 -10% 53.66
Maxim Integrated Products (MXIM) 0.01 302 +162% 49.67
Merck & Co (MRK) 0.01 208 76.92
Nextera Energy Inc C om 0.01 73 +942% 246.58
Schlumberger (SLB) 0.01 1015 NEW 13.79
Texas Instruments Incorporated (TXN) 0.01 192 -79% 98.96
UnitedHealth (UNH) 0.01 55 -11% 254.55
Ford Motor Company (F) 0.01 2910 NEW 4.81
Accenture 0.01 131 160.31
Brown-Forman Corporation (BF.A) 0.01 196 -7% 51.02
EOG Resources (EOG) 0.01 459 +876% 34.86
Prudential Financial (PRU) 0.01 290 -98% 51.72
MSCI (MSCI) 0.01 41 -81% 292.68
C.H. Robinson Worldwide (CHRW) 0.01 148 +146% 67.57
Domino's Pizza (DPZ) 0.01 49 +113% 326.53
Advanced Micro Devices (AMD) 0.01 572 -72% 45.45
salesforce (CRM) 0.01 66 +13% 151.52
Enterprise Products Partners 0.01 1605 +4915% 14.33
Cibc Cad Com 0.01 375 +4587% 58.67
KLA-Tencor Corporation (KLAC) 0.01 78 -77% 141.03
Lululemon Athletica Inc 0.01 68 -76% 191.18
Southern Copper Corporation (SCCO) 0.01 565 NEW 28.32
General Motors Company (GM) 0.01 1025 NEW 20.49
4068594 Enphase Energy 0.01 768 NEW 32.55
Servicenow 0.01 93 -71% 290.32
Solaredge Technologies 0.01 302 NEW 82.78
Shopify Inc cl a 0.01 24 -87% 416.67
Kraft Heinz 0.01 895 NEW 24.58
S&p Global 0.01 50 -83% 240.00
Altice Usa Inc cl a 0.01 465 NEW 21.51
Dupont De Nemours Inc Com 0.01 545 NEW 34.86
Packaging Corporation of America (PKG) 0.00 37 -11% 81.08
Comcast Corporation (CMCSA) 0.00 107 NEW 37.38
Crown Holdings (CCK) 0.00 43 -12% 46.51
Lear Corporation (LEA) 0.00 40 NEW 75.00
NRG Energy (NRG) 0.00 78 NEW 25.64
CMS Energy Corporation (CMS) 0.00 7 NEW 0.00
Annaly Capital Management (NLY) 0.00 1055 NEW 4.74
JPMorgan Chase & Co. (JPM) 0.00 73 -99% 95.89
Western Union Company (WU) 0.00 196 +24% 20.41
American Express Company (AXP) 0.00 19 NEW 105.26
PNC Financial Services (PNC) 0.00 10 -99% 100.00
Arthur J. Gallagher & Co. (AJG) 0.00 4 NEW 0.00
NASDAQ OMX (NDAQ) 0.00 4 NEW 0.00
Cabot Oil & Gas Corporation (COG) 0.00 295 +992% 16.95
Canadian Natl Ry Co 0.00 19 +58% 52.63
Caterpillar (CAT) 0.00 4 +33% 0.00
Devon Energy Corporation (DVN) 0.00 402 +183% 7.46
Ecolab (ECL) 0.00 22 -94% 136.36
Expeditors International of Washington (EXPD) 0.00 67 -6% 59.70
Exxon Mobil Corporation (XOM) 0.00 100 +13% 40.00
FedEx Corporation (FDX) 0.00 8 -52% 125.00
IAC/InterActive (IACI) 0.00 31 -13% 193.55
M&T; Bank Corporation (MTB) 0.00 3 NEW 0.00
McDonald's Corporation (MCD) 0.00 18 -67% 166.67
Republic Services (RSG) 0.00 8 +60% 125.00
Waste Management (WM) 0.00 10 -99% 100.00
Archer Daniels Midland Company (ADM) 0.00 13 NEW 0.00
Martin Marietta Materials (MLM) 0.00 9 NEW 222.22
Ameren Corporation (AEE) 0.00 6 NEW 0.00
Bunge Limited 0.00 100 NEW 40.00
Chevron Corporation (CVX) 0.00 58 +48% 68.97
Dominion Resources (D) 0.00 19 +58% 52.63
Pulte (PHM) 0.00 118 +20% 25.42
FirstEnergy (FE) 0.00 13 +62% 76.92
Apache Corporation (APA) 0.00 393 +184% 5.09
Carnival Corporation (CCL) 0.00 500 NEW 14.00
Continental Resources (CLR) 0.00 389 +186% 7.71
Copart (CPRT) 0.00 119 -80% 67.23
J.B. Hunt Transport Services (JBHT) 0.00 34 -12% 88.24
Paychex (PAYX) 0.00 139 +504% 64.75
RPM International (RPM) 0.00 67 +42% 59.70
Rollins (ROL) 0.00 122 -12% 32.79
T. Rowe Price (TROW) 0.00 6 +100% 166.67
Sherwin-Williams Company (SHW) 0.00 18 -85% 444.44
Trimble Navigation (TRMB) 0.00 97 -10% 30.93
Watsco, Incorporated (WSO) 0.00 25 NEW 160.00
Wells Fargo & Company (WFC) 0.00 97 +53% 30.93
Automatic Data Processing (ADP) 0.00 10 +66% 100.00
Avery Dennison Corporation (AVY) 0.00 33 -10% 90.91
Best Buy (BBY) 0.00 129 -81% 54.26
Tiffany & Co. (TIF) 0.00 60 +17% 133.33
Akamai Technologies (AKAM) 0.00 84 -8% 95.24
Newell Rubbermaid (NWL) 0.00 310 NEW 12.90
Laboratory Corp. of America Holdings (LH) 0.00 33 NEW 121.21
Las Vegas Sands (LVS) 0.00 62 NEW 48.39
DaVita (DVA) 0.00 39 NEW 76.92
Darden Restaurants (DRI) 0.00 38 -29% 52.63
Whirlpool Corporation (WHR) 0.00 20 -13% 100.00
United Rentals (URI) 0.00 24 -14% 83.33
Masco Corporation (MAS) 0.00 143 -11% 34.97
Mohawk Industries (MHK) 0.00 23 -11% 86.96
Eastman Chemical Company (EMN) 0.00 43 -12% 46.51
Raytheon Company (RTN) 0.00 9 +350% 111.11
Waters Corporation (WAT) 0.00 24 -14% 166.67
Yum! Brands (YUM) 0.00 116 -81% 68.97
Gartner (IT) 0.00 33 -13% 90.91
Allstate Corporation (ALL) 0.00 8 NEW 125.00
Marsh & McLennan Companies (MMC) 0.00 12 +71% 83.33
Occidental Petroleum Corporation (OXY) 0.00 655 NEW 12.21
American Electric Power Company (AEP) 0.00 12 +71% 83.33
Gap (GPS) 0.00 270 NEW 7.41
Jacobs Engineering (JEC) 0.00 42 -12% 71.43
Southern Company (SO) 0.00 25 +56% 40.00
Illinois Tool Works (ITW) 0.00 66 136.36
Starbucks Corporation (SBUX) 0.00 60 -95% 66.67
Pool Corporation (POOL) 0.00 25 NEW 200.00
Kellogg Company (K) 0.00 107 -13% 56.07
FactSet Research Systems (FDS) 0.00 20 -4% 250.00
D.R. Horton (DHI) 0.00 117 -13% 34.19
Live Nation Entertainment (LYV) 0.00 83 -10% 48.19
Discovery Communications (DISCA) 0.00 197 20.30
AvalonBay Communities (AVB) 0.00 3 NEW 0.00
CoStar (CSGP) 0.00 13 -35% 615.38
Bce Inc. 0.00 24 +50% 41.67
PPL Corporation (PPL) 0.00 18 -99% 0.00
Sempra Energy (SRE) 0.00 6 +50% 166.67
Xcel Energy (XEL) 0.00 12 +50% 83.33
PACCAR (PCAR) 0.00 11 +57% 90.91
Pioneer Natural Resources (PXD) 0.00 120 NEW 66.67
J.M. Smucker Company (SJM) 0.00 36 -12% 111.11
Gra (GGG) 0.00 120 NEW 50.00
Marathon Oil Corporation (MRO) 0.00 840 +185% 3.57
NVR (NVR) 0.00 2 2500.00
Wynn Resorts (WYNN) 0.00 34 -12% 58.82
Fair Isaac Corporation (FICO) 0.00 14 -12% 285.71
Micron Technology (MU) 0.00 8 -88% 0.00
ON Semiconductor (ONNN) 0.00 162 NEW 12.35
Entergy Corporation (ETR) 0.00 5 NEW 0.00
Under Armour (UA) 0.00 551 +190% 9.07
CF Industries Holdings (CF) 0.00 68 NEW 29.41
Humana (HUM) 0.00 8 -85% 375.00
Steel Dynamics (STLD) 0.00 155 NEW 19.35
Sun Life Financial Inc 0.00 16 +60% 62.50
Ares Capital Corporation (ARCC) 0.00 310 NEW 9.68
Cognex Corporation (CGNX) 0.00 63 NEW 47.62
Columbia Sportswear Company (COLM) 0.00 45 NEW 66.67
Quest Diagnostics Incorporated (DGX) 0.00 45 -8% 88.89
DTE Energy Company (DTE) 0.00 5 NEW 0.00
Energy Transfer Equity (ETE) 0.00 1930 +4848% 4.66
FMC Corporation (FMC) 0.00 41 -12% 73.17
HEICO Corporation (HEI) 0.00 49 -87% 81.63
MarketAxess Holdings (MKTX) 0.00 19 -9% 315.79
Vail Resorts (MTN) 0.00 13 -13% 153.85
Nordson Corporation (NDSN) 0.00 22 NEW 136.36
Plains All American Pipeline (PAA) 0.00 530 NEW 5.66
Teleflex Incorporated (TFX) 0.00 15 -11% 266.67
West Pharmaceutical Services (WST) 0.00 38 +18% 157.89
Lennox International (LII) 0.00 15 -31% 200.00
Neurocrine Biosciences (NBIX) 0.00 29 NEW 103.45
Old Dominion Freight Line (ODFL) 0.00 37 +8% 135.14
Skyworks Solutions (SWKS) 0.00 85 +18% 94.12
Tyler Technologies (TYL) 0.00 17 +21% 294.12
Church & Dwight (CHD) 0.00 95 -11% 63.16
Jack Henry & Associates (JKHY) 0.00 30 -11% 166.67
Kansas City Southern (KSU) 0.00 14 NEW 142.86
AMETEK (AME) 0.00 5 NEW 0.00
Magellan Midstream Partners (MMP) 0.00 237 NEW 37.97
Rbc Cad Com 0.00 39 +56% 51.28
Tor Dom Bk Cad Com 0.00 49 +58% 40.82
HEICO Corporation (HEI.A) 0.00 62 -87% 64.52
Teck Resources Ltd cl b 0.00 470 NEW 10.64
Manulife Finl Corp 0.00 53 +12% 18.87
Simon Property (SPG) 0.00 7 NEW 0.00
Garmin Ltd. 0.00 71 -12% 70.42
Fortinet (FTNT) 0.00 62 -15% 96.77
Hldgs Inc 0.00 81 -99% 37.04
Motorola Solutions (MSI) 0.00 62 -34% 129.03
Targa Res Corp 0.00 170 NEW 5.88
Telus Ord 0.00 32 +220% 31.25
Huntington Ingalls Inds. Inc. 0.00 14 -12% 214.29
Mosaic Co New 0.00 275 NEW 10.91
Pvh Corporation 0.00 50 NEW 40.00
Ralph Lauren Corp 0.00 50 +900% 60.00
Brookfield Renewable energy partners lpu 0.00 26 NEW 38.46
Aon 0.00 5 NEW 200.00
Caesars Entertainment 0.00 213 NEW 4.69
Epam Systems 0.00 27 -12% 185.19
Mplx 0.00 775 NEW 11.61
Norwegian Cruise Line Hldgs shs 0.00 67 -12% 14.93
Metropcs Communications 0.00 50 -26% 80.00
Coty Inc Cl A 0.00 555 NEW 5.41
Leidos Holdings 0.00 62 +21% 96.77
Ringcentral 0.00 41 -10% 219.51
Intercontinentalexchange 0.00 13 NEW 76.92
Sirius Xm Holdings 0.00 1608 -16% 4.98
American Airls 0.00 454 +187% 13.22
Arista Networks 0.00 28 -15% 214.29
Paycom Software 0.00 21 -34% 190.48
New Residential Investment 0.00 305 NEW 6.56
Anthem 0.00 2 0.00
Fiat Chrysler Auto 0.00 1150 NEW 6.96
Lamar Advertising Co-a 0.00 70 NEW 57.14
Wayfair 0.00 65 +27% 46.15
Iron Mountain 0.00 210 +101% 23.81
Medtronic 0.00 32 NEW 93.75
Zillow Group Inc Cl A stock 0.00 66 NEW 30.30
Mylan Nv 0.00 162 -12% 12.35
Eversource Energy 0.00 8 +60% 125.00
Godaddy Inc cl a 0.00 54 -12% 55.56
Transunion 0.00 64 -9% 62.50
Nielsen Hldgs Plc Shs Eur stock 0.00 260 NEW 11.54
Hewlett Packard Enterprise 0.00 950 +3418% 9.47
Square Inc cl a 0.00 156 -13% 51.28
Willis Towers Watson 0.00 3 NEW 333.33
Chubb 0.00 11 +57% 90.91
Coca Cola European Partners shs 0.00 184 -10% 38.04
Us Foods Hldg Corp call 0.00 82 +3% 12.20
Fortive 0.00 8 NEW 0.00
Agnc Invt Corp Com reit 0.00 395 NEW 10.13
Trade Desk 0.00 16 -15% 187.50
Yum China Holdings 0.00 121 -24% 41.32
Lamb Weston Hldgs 0.00 53 -13% 56.60
Hilton Worldwide Holdings 0.00 7 NEW 0.00
Kirkland Lake Gold Ltd Com 0.00 91 -33% 32.97
Tapestry 0.00 200 +1011% 15.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 15 +50% 66.67
Broadcom Ltd 0.00 9 NEW 222.22
Docusign Inc 0.00 65 +3% 92.31
Bausch Health Companies 0.00 127 -14% 15.75
Elanco Animal Health Inc 0.00 117 -13% 25.64
Linde Plc 0.00 13 NEW 153.85
Thomson Reuters Corp 0.00 14 +55% 71.43
Cgi Inc Cl A Sub Vtg stock 0.00 7 -84% 0.00
Steris Plc Ord equities 0.00 39 -9% 128.21
Western Midstream Partners Lp 0.00 330 NEW 3.03
Amcor Plc 0.00 584 -15% 8.56
Blackstone Group Inc Com Cl A stock 0.00 84 NEW 47.62
Ubiquiti Inc 0.00 32 +146% 156.25
Truist Financial Corp equities 0.00 32 +190% 31.25
Encana Corporation stock 0.00 220 NEW 4.55

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