AGF Investments

Agf Investments as of March 31, 2020

Portfolio Holdings for Agf Investments

Agf Investments holds 793 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
Honeywell International (HON) 2.4 $200M 1.5M 133.79
Alibaba Group Holding (BABA) 2.3 $194M 996k 194.48
Amazon (AMZN) 2.1 $177M 91k 1949.72
Waste Management (WM) 2.0 $162M 1.8M 92.56
JPMorgan Chase & Co. (JPM) 1.9 $156M 1.7M 90.03
Tor Dom Bk Cad (TD) 1.6 $130M 3.1M 42.51
UnitedHealth (UNH) 1.5 $122M 488k 249.38
Mondelez Int (MDLZ) 1.4 $119M 2.4M 50.08
Brookfield Asset Management 1.4 $115M 2.6M 44.33
Rbc Cad (RY) 1.4 $114M 1.8M 61.94
Microsoft Corporation (MSFT) 1.4 $112M 708k 157.72
Enbridge (ENB) 1.3 $110M 3.8M 29.12
Northrop Grumman Corporation (NOC) 1.3 $109M 359k 302.55
Nutrien (NTR) 1.3 $109M 3.2M 34.14
Metropcs Communications (TMUS) 1.3 $108M 1.3M 83.90
Philip Morris International (PM) 1.3 $107M 1.5M 72.96
Moody's Corporation (MCO) 1.3 $104M 493k 211.50
Abbvie (ABBV) 1.2 $101M 1.3M 76.19
Chubb (CB) 1.1 $90M 802k 111.69
At&t (T) 1.1 $90M 3.1M 29.15
Health Care SPDR (XLV) 1.1 $89M 1.0M 88.58
NVIDIA Corporation (NVDA) 1.0 $85M 324k 263.60
Tc Energy Corp (TRP) 1.0 $84M 1.9M 44.45
Bk Nova Cad (BNS) 1.0 $83M 2.0M 40.84
Manulife Finl Corp (MFC) 1.0 $81M 6.5M 12.56
Technology SPDR (XLK) 0.9 $78M 966k 80.37
Canadian Natl Ry (CNI) 0.9 $77M 988k 78.18
Roku (ROKU) 0.9 $72M 824k 87.48
Jacobs Engineering 0.8 $69M 873k 79.27
Sherwin-Williams Company (SHW) 0.8 $69M 151k 459.52
Visa (V) 0.8 $69M 428k 161.13
Ringcentral (RNG) 0.8 $68M 322k 211.91
Bristol Myers Squibb (BMY) 0.8 $68M 1.2M 55.74
Booz Allen Hamilton Holding Corporation (BAH) 0.8 $65M 942k 68.64
Docusign (DOCU) 0.8 $64M 689k 92.40
Centene Corporation (CNC) 0.8 $62M 1.0M 59.41
Costco Wholesale Corporation (COST) 0.7 $62M 217k 285.13
3M Company (MMM) 0.7 $61M 449k 136.51
CoStar (CSGP) 0.7 $60M 103k 587.21
Servicenow (NOW) 0.7 $59M 207k 286.58
Keysight Technologies (KEYS) 0.7 $59M 700k 83.68
Williams Companies (WMB) 0.7 $58M 4.1M 14.15
iShares S&P 500 Index (IVV) 0.7 $58M 224k 258.40
CVS Caremark Corporation (CVS) 0.7 $57M 963k 59.33
Financial Select Sector SPDR (XLF) 0.7 $56M 2.7M 20.82
Msci (MSCI) 0.7 $56M 194k 288.96
Apple (AAPL) 0.7 $56M 219k 254.30
Home Depot (HD) 0.7 $55M 294k 186.72
Alphabet Inc Class A cs (GOOGL) 0.7 $55M 47k 1161.94
Bce (BCE) 0.7 $55M 1.3M 41.02
Industrial SPDR (XLI) 0.7 $54M 916k 59.01
Waste Connections (WCN) 0.7 $54M 692k 77.59
AFLAC Incorporated (AFL) 0.6 $53M 1.6M 34.24
Intuit (INTU) 0.6 $52M 228k 230.00
MarketAxess Holdings (MKTX) 0.6 $52M 155k 332.57
Equinix (EQIX) 0.6 $51M 82k 624.57
Canadian Pacific Railway 0.6 $51M 232k 220.67
Telus Ord (TU) 0.6 $51M 3.2M 15.81
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.6 $50M 2.3M 21.74
Bank Of Montreal Cadcom (BMO) 0.6 $49M 979k 50.49
Ishares Msci Japan (EWJ) 0.6 $49M 992k 49.39
Johnson & Johnson (JNJ) 0.6 $49M 370k 131.13
Suncor Energy (SU) 0.6 $48M 3.0M 15.96
Pepsi (PEP) 0.6 $48M 395k 120.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $47M 1.2M 40.30
Wal-Mart Stores (WMT) 0.6 $47M 414k 113.62
McDonald's Corporation (MCD) 0.6 $47M 284k 165.36
Prologis (PLD) 0.6 $47M 578k 80.37
Lockheed Martin Corporation (LMT) 0.6 $46M 136k 338.97
Pembina Pipeline Corp (PBA) 0.5 $45M 2.4M 18.76
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $45M 1.0M 44.24
Sony Corporation (SONY) 0.5 $44M 748k 59.18
Ishr Msci Singapore (EWS) 0.5 $44M 2.5M 17.35
L3harris Technologies (LHX) 0.5 $43M 239k 180.12
Old Dominion Freight Line (ODFL) 0.5 $43M 325k 131.26
Rogers Communications -cl B (RCI) 0.5 $42M 1.0M 41.74
Omni (OMC) 0.5 $42M 757k 54.90
AGCO Corporation (AGCO) 0.5 $41M 870k 47.25
Accenture (ACN) 0.5 $39M 237k 163.27
Advanced Micro Devices (AMD) 0.5 $38M 839k 45.48
Sun Life Financial (SLF) 0.5 $38M 1.2M 32.17
Thermo Fisher Scientific (TMO) 0.4 $37M 130k 283.60
Synchrony Financial (SYF) 0.4 $35M 2.2M 16.09
TJX Companies (TJX) 0.4 $34M 716k 47.81
Algonquin Power & Utilities equs (AQN) 0.4 $34M 2.5M 13.47
Consumer Staples Select Sect. SPDR (XLP) 0.4 $33M 599k 54.47
Broadcom (AVGO) 0.4 $32M 136k 237.10
Zoom Video Communications In cl a (ZM) 0.4 $32M 220k 146.12
Open Text Corp (OTEX) 0.4 $32M 911k 34.97
Ishares Trust Msci China msci china idx (MCHI) 0.4 $32M 553k 57.25
Alaska Air (ALK) 0.4 $30M 1.1M 28.47
Alexion Pharmaceuticals 0.4 $30M 337k 89.79
Teladoc (TDOC) 0.4 $29M 189k 155.01
Shopify Inc cl a (SHOP) 0.4 $29M 70k 418.10
Exxon Mobil Corporation (XOM) 0.4 $29M 767k 37.97
Snap Inc cl a (SNAP) 0.3 $29M 2.4M 11.89
Consumer Discretionary SPDR (XLY) 0.3 $28M 290k 98.08
United Rentals (URI) 0.3 $28M 273k 102.90
Amgen (AMGN) 0.3 $28M 138k 202.73
iShares MSCI South Korea Index Fund (EWY) 0.3 $28M 588k 46.92
Walt Disney Company (DIS) 0.3 $27M 280k 96.60
Nextera Energy (NEE) 0.3 $27M 111k 240.64
T. Rowe Price (TROW) 0.3 $26M 267k 97.65
Bank of America Corporation (BAC) 0.3 $26M 1.2M 21.23
Morgan Stanley (MS) 0.3 $25M 732k 34.00
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $24M 446k 54.14
Lincoln National Corporation (LNC) 0.3 $24M 915k 26.32
Berkshire Hathaway (BRK.B) 0.3 $24M 132k 182.83
Procter & Gamble Company (PG) 0.3 $24M 219k 110.00
Brookfield Infrastructure Part (BIP) 0.3 $24M 656k 36.31
Adobe Systems Incorporated (ADBE) 0.3 $24M 74k 318.24
Ishares Inc msci india index (INDA) 0.3 $24M 977k 24.11
Fortis (FTS) 0.3 $23M 602k 38.56
Cigna Corp (CI) 0.3 $23M 128k 177.18
Real Estate Select Sect Spdr (XLRE) 0.3 $23M 727k 31.00
Tyson Foods (TSN) 0.3 $22M 385k 57.88
American Tower Reit (AMT) 0.3 $22M 100k 217.75
Danaher Corporation (DHR) 0.3 $22M 156k 138.41
Intuitive Surgical (ISRG) 0.2 $21M 42k 495.20
Primerica (PRI) 0.2 $20M 222k 88.48
Chewy Inc cl a (CHWY) 0.2 $20M 520k 37.49
United Technologies Corporation 0.2 $19M 204k 94.33
Dollar General (DG) 0.2 $18M 122k 151.01
Analog Devices (ADI) 0.2 $18M 203k 89.66
Texas Instruments Incorporated (TXN) 0.2 $18M 182k 99.93
Comcast Corporation (CMCSA) 0.2 $18M 527k 34.38
Oracle Corporation (ORCL) 0.2 $18M 369k 48.33
Invesco (IVZ) 0.2 $18M 1.9M 9.08
Starbucks Corporation (SBUX) 0.2 $17M 259k 65.74
National Retail Properties (NNN) 0.2 $17M 526k 32.19
U.S. Bancorp (USB) 0.2 $17M 489k 34.45
Crown Castle Intl (CCI) 0.2 $16M 113k 144.40
Pfizer (PFE) 0.2 $16M 499k 32.64
Intel Corporation (INTC) 0.2 $16M 300k 54.12
Planet Fitness Inc-cl A (PLNT) 0.2 $16M 326k 48.70
Booking Holdings (BKNG) 0.2 $16M 12k 1345.31
MetLife (MET) 0.2 $15M 488k 30.57
Southern Copper Corporation (SCCO) 0.2 $14M 509k 28.16
eHealth (EHTH) 0.2 $14M 100k 140.82
Agnico (AEM) 0.2 $14M 346k 39.92
Huntington Ingalls Inds (HII) 0.2 $13M 73k 182.21
Canadian Natural Resources (CNQ) 0.2 $13M 945k 13.68
Western Digital (WDC) 0.2 $13M 308k 41.62
Teva Pharmaceutical Industries (TEVA) 0.2 $13M 1.4M 8.98
Barrick Gold Corp (GOLD) 0.2 $12M 677k 18.33
Brookfield Ppty Partners L P unit ltd partn 0.1 $12M 1.5M 8.07
Cisco Systems (CSCO) 0.1 $12M 306k 39.31
Kirkland Lake Gold 0.1 $12M 400k 29.45
Newmont Mining Corporation (NEM) 0.1 $12M 259k 45.28
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $11M 483k 23.45
Lululemon Athletica (LULU) 0.1 $11M 58k 189.55
Franco-Nevada Corporation (FNV) 0.1 $11M 111k 99.92
Tenaris (TS) 0.1 $11M 873k 12.05
International Business Machines (IBM) 0.1 $11M 94k 110.93
Southern Company (SO) 0.1 $10M 191k 54.14
iShares MSCI Germany Index Fund (EWG) 0.1 $10M 481k 21.48
Materials SPDR (XLB) 0.1 $10M 228k 45.04
Credicorp (BAP) 0.1 $9.8M 69k 143.06
Descartes Sys Grp (DSGX) 0.1 $9.7M 281k 34.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $9.5M 221k 42.93
Ihs Markit 0.1 $9.4M 157k 60.00
Globant S A (GLOB) 0.1 $9.3M 106k 87.88
Ishares Msci Italy Capped Et etp (EWI) 0.1 $9.2M 443k 20.77
Lam Research Corporation 0.1 $8.9M 37k 240.03
Atlassian Corp Plc cl a 0.1 $8.9M 65k 137.26
Cae (CAE) 0.1 $8.8M 694k 12.64
Simply Good Foods (SMPL) 0.1 $8.4M 436k 19.26
iShares MSCI Thailand Index Fund (THD) 0.1 $8.4M 146k 57.47
Universal Display Corporation (OLED) 0.1 $8.3M 63k 131.78
Trex Company (TREX) 0.1 $8.3M 103k 80.14
Fomento Economico Mexicano SAB (FMX) 0.1 $8.2M 136k 60.51
Avalara 0.1 $7.7M 103k 74.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.7M 225k 34.13
HEICO Corporation (HEI) 0.1 $7.5M 100k 74.61
Amedisys (AMED) 0.1 $7.3M 40k 183.55
Sempra Energy (SRE) 0.1 $7.2M 64k 112.99
Spotify Technology Sa (SPOT) 0.1 $7.2M 59k 121.44
Global X Fds glob x nor etf 0.1 $7.1M 899k 7.89
Papa John's Int'l (PZZA) 0.1 $6.9M 130k 53.37
Brp (DOOO) 0.1 $6.9M 422k 16.32
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $6.7M 151k 44.31
Brookfield Business Partners unit (BBU) 0.1 $6.6M 262k 25.29
Silvercrest Metals 0.1 $6.5M 1.2M 5.24
Brookfield Renewable energy partners lpu (BEP) 0.1 $6.4M 153k 42.06
Scotts Miracle-Gro Company (SMG) 0.1 $6.4M 63k 102.39
MercadoLibre (MELI) 0.1 $6.4M 13k 488.58
American Water Works (AWK) 0.1 $6.4M 53k 119.57
Tfii Cn (TFII) 0.1 $6.2M 280k 22.06
Gw Pharmaceuticals Plc ads 0.1 $6.2M 70k 87.57
S&p Global (SPGI) 0.1 $6.0M 25k 245.05
B2gold Corp (BTG) 0.1 $5.9M 1.9M 3.03
Gds Holdings ads (GDS) 0.1 $5.8M 100k 57.97
Chevron Corporation (CVX) 0.1 $5.6M 77k 72.46
Kinder Morgan (KMI) 0.1 $5.5M 397k 13.92
Ecolab (ECL) 0.1 $5.5M 35k 155.83
Medtronic (MDT) 0.1 $5.4M 60k 90.19
Chegg (CHGG) 0.1 $5.4M 150k 35.78
Terreno Realty Corporation (TRNO) 0.1 $5.2M 100k 51.75
Natera (NTRA) 0.1 $5.1M 170k 29.86
Wpx Energy 0.1 $5.1M 1.7M 3.05
Stifel Financial (SF) 0.1 $5.0M 120k 41.28
Ceridian Hcm Hldg (DAY) 0.1 $4.9M 96k 51.26
Trade Desk (TTD) 0.1 $4.8M 25k 193.00
iShares MSCI Spain Index (EWP) 0.1 $4.8M 235k 20.32
SPDR Gold Trust (GLD) 0.1 $4.6M 31k 148.06
Utilities SPDR (XLU) 0.1 $4.5M 81k 55.41
Ansys (ANSS) 0.1 $4.4M 19k 232.46
Duke Energy (DUK) 0.1 $4.4M 54k 80.88
Qts Realty Trust 0.1 $4.4M 75k 58.01
Dow (DOW) 0.1 $4.3M 149k 29.24
Wec Energy Group (WEC) 0.1 $4.3M 49k 88.13
Eaton (ETN) 0.1 $4.2M 54k 77.70
Roper Industries (ROP) 0.0 $4.1M 13k 311.81
Consolidated Edison (ED) 0.0 $4.0M 51k 78.01
Stantec (STN) 0.0 $3.9M 152k 25.58
Amarin Corporation 0.0 $3.6M 902k 4.00
Cummins (CMI) 0.0 $3.6M 27k 135.31
Goosehead Ins (GSHD) 0.0 $3.6M 80k 44.62
Sba Communications Corp (SBAC) 0.0 $3.5M 13k 269.99
MasTec (MTZ) 0.0 $3.5M 106k 32.73
Atmos Energy Corporation (ATO) 0.0 $3.4M 34k 99.24
Wheaton Precious Metals Corp (WPM) 0.0 $3.4M 123k 27.52
Tetra Tech (TTEK) 0.0 $3.4M 48k 70.63
Healthequity (HQY) 0.0 $3.3M 65k 50.58
Equifax (EFX) 0.0 $3.2M 27k 119.43
Delphi Automotive Inc international 0.0 $3.2M 64k 49.25
Xylem (XYL) 0.0 $3.2M 48k 65.13
Verizon Communications (VZ) 0.0 $3.1M 58k 53.74
Eversource Energy (ES) 0.0 $2.9M 37k 78.22
Norbord 0.0 $2.9M 243k 11.83
Trane Technologies (TT) 0.0 $2.8M 34k 82.59
8x8 (EGHT) 0.0 $2.8M 200k 13.86
Jd (JD) 0.0 $2.7M 68k 40.50
DTE Energy Company (DTE) 0.0 $2.7M 28k 94.98
Citigroup (C) 0.0 $2.6M 63k 42.12
Corteva (CTVA) 0.0 $2.6M 110k 23.50
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $2.6M 2.6M 0.99
Brookfield Infrastructure 0.0 $2.6M 73k 35.02
Edison International (EIX) 0.0 $2.5M 46k 54.80
Tesla Inc convertible security 0.0 $2.4M 1.4M 1.71
Facebook Inc cl a (META) 0.0 $2.4M 14k 166.81
Hannon Armstrong (HASI) 0.0 $2.3M 115k 20.41
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 17k 137.04
Trimble Navigation (TRMB) 0.0 $2.3M 72k 31.84
Azul Sa (AZULQ) 0.0 $2.2M 221k 10.19
Digital Realty Trust (DLR) 0.0 $2.2M 16k 138.89
Agfiq Dynamic Hedged U.s. Equity Etf etf 0.0 $2.2M 90k 23.99
Xcel Energy (XEL) 0.0 $2.1M 36k 60.30
NetEase (NTES) 0.0 $2.1M 6.6k 320.94
Brighthouse Finl (BHF) 0.0 $2.1M 86k 24.17
Union Pacific Corporation (UNP) 0.0 $2.0M 15k 141.05
Entergy Corporation (ETR) 0.0 $2.0M 22k 93.95
Kinross Gold Corp (KGC) 0.0 $2.0M 493k 4.01
Gilead Sciences (GILD) 0.0 $2.0M 26k 74.78
Agfiq Global Infrastructure Etf etf 0.0 $1.9M 90k 21.46
AngloGold Ashanti 0.0 $1.9M 114k 16.63
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $1.9M 2.0M 0.95
Watts Water Technologies (WTS) 0.0 $1.8M 22k 84.63
Priceline Grp Inc note 0.350% 6/1 0.0 $1.8M 1.7M 1.11
Western Digital Corp note 1.500% 2/0 0.0 $1.8M 2.1M 0.87
Oge Energy Corp (OGE) 0.0 $1.8M 58k 30.74
Energy Select Sector SPDR (XLE) 0.0 $1.8M 61k 29.06
Okta Inc cl a 0.0 $1.8M 689k 2.55
Danaher Corporation 4.75 mnd cv p 0.0 $1.8M 1.7k 1032.94
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.7M 68k 25.89
Albemarle Corporation (ALB) 0.0 $1.7M 31k 56.36
Baxter International (BAX) 0.0 $1.7M 21k 81.18
Biomarin Pharma Inc convertible/ 0.0 $1.7M 1.6M 1.05
Nextera Energy Partners (XIFR) 0.0 $1.7M 39k 42.99
Inphi Corp note 0.750% 9/0 0.0 $1.7M 1.2M 1.45
Stag Industrial (STAG) 0.0 $1.7M 74k 22.52
Allstate Corporation (ALL) 0.0 $1.6M 18k 91.74
Marathon Petroleum Corp (MPC) 0.0 $1.6M 67k 23.63
Becton Dickinson & Co pfd shs conv a 0.0 $1.6M 30k 52.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.5M 3.5k 436.33
NorthWestern Corporation (NWE) 0.0 $1.5M 26k 59.84
Wellpoint Inc Note cb 0.0 $1.5M 475k 3.16
TAL Education (TAL) 0.0 $1.5M 28k 53.25
Scorpio Tankers Inc note 3.000% 5/1 0.0 $1.5M 1.8M 0.85
Repligen Corp note 0.375% 7/1 0.0 $1.5M 1.4M 1.05
ConocoPhillips (COP) 0.0 $1.5M 48k 30.81
Square Inc convertible security 0.0 $1.4M 623k 2.29
Twitter Inc note 1.000% 9/1 0.0 $1.4M 1.5M 0.95
Coca-Cola Company (KO) 0.0 $1.4M 32k 44.25
Ball Corporation (BALL) 0.0 $1.4M 21k 64.64
Gold Fields (GFI) 0.0 $1.3M 282k 4.75
Amphenol Corporation (APH) 0.0 $1.3M 18k 72.86
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.3M 225k 5.73
Oneok (OKE) 0.0 $1.3M 59k 21.82
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.3M 1.0k 1266.00
Citrix Systems 0.0 $1.3M 8.9k 141.54
Voya Financial (VOYA) 0.0 $1.2M 31k 40.56
MasterCard Incorporated (MA) 0.0 $1.2M 5.2k 241.47
Coupa Software Inc note 0.375% 1/1 0.0 $1.2M 400k 3.11
Verisign (VRSN) 0.0 $1.2M 6.9k 180.09
Dht 4.5 08/15/21 note 4.500% 8/1 0.0 $1.2M 900k 1.34
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.2M 22k 53.96
Packaging Corporation of America (PKG) 0.0 $1.2M 14k 86.83
Anthem (ELV) 0.0 $1.2M 5.2k 227.11
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 31k 37.70
J.M. Smucker Company (SJM) 0.0 $1.2M 10k 110.98
Elanco Animal Health Inc unit 02/01/2023t 0.0 $1.1M 28k 41.13
Liberty Media Corp deb 3.500% 1/1 0.0 $1.1M 1.6M 0.70
Alamos Gold Inc New Class A (AGI) 0.0 $1.1M 223k 5.02
General Mills (GIS) 0.0 $1.1M 21k 52.78
Alteryx 0.0 $1.1M 500k 2.23
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.1M 1.1M 1.03
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.1M 2.0M 0.54
Merck & Co (MRK) 0.0 $1.1M 14k 76.92
Colony Starwood Homes convertible security 0.0 $1.1M 1.0M 1.06
Servicenow Inc note 6/0 0.0 $1.1M 500k 2.13
Boston Scientific Corporation (BSX) 0.0 $1.1M 33k 32.64
Paypal Holdings (PYPL) 0.0 $1.1M 11k 95.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 825.00 1273.94
Target Corporation (TGT) 0.0 $1.0M 11k 92.95
Becton, Dickinson and (BDX) 0.0 $1.0M 4.5k 229.86
Biogen Idec (BIIB) 0.0 $1.0M 3.2k 316.28
D.R. Horton (DHI) 0.0 $1.0M 30k 33.99
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.9k 127.84
Yamana Gold 0.0 $1.0M 361k 2.78
Vector Group Ltd note 1.75% 4/15 0.0 $998k 1.0M 1.00
Martin Marietta Materials (MLM) 0.0 $993k 5.2k 189.32
Fortive Corporation convertible preferred security 0.0 $972k 1.4k 720.00
A. O. Smith Corporation (AOS) 0.0 $955k 25k 37.80
Republic Services (RSG) 0.0 $936k 13k 75.06
Resideo Technologies (REZI) 0.0 $930k 192k 4.84
Valero Energy Corporation (VLO) 0.0 $927k 20k 45.36
Hershey Company (HSY) 0.0 $921k 7.0k 132.50
Cerner Corporation 0.0 $920k 15k 62.97
Gfl Environmental Inc unit 99/99/9999t 0.0 $916k 20k 45.80
Dupont De Nemours (DD) 0.0 $907k 27k 34.09
Humana (HUM) 0.0 $906k 2.9k 314.04
Altria (MO) 0.0 $890k 23k 38.68
AutoZone (AZO) 0.0 $882k 1.0k 845.64
Jazz Investments I Ltd note 1.500% 8/1 0.0 $874k 1.0M 0.87
Avantor Inc 6.25 pfd cnv sr 0.0 $867k 20k 43.35
Extra Space Storage (EXR) 0.0 $867k 9.1k 95.71
Cooper Companies 0.0 $866k 3.1k 275.62
Verint Systems (VRNT) 0.0 $862k 20k 42.98
Netflix (NFLX) 0.0 $856k 2.3k 375.60
American Electric Power Company (AEP) 0.0 $851k 11k 80.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $845k 1.0M 0.84
Pan American Silver Corp Can (PAAS) 0.0 $830k 58k 14.33
Archer Daniels Midland Company (ADM) 0.0 $827k 24k 35.16
Spire (SR) 0.0 $819k 11k 74.46
Regeneron Pharmaceuticals (REGN) 0.0 $812k 1.7k 488.57
CBOE Holdings (CBOE) 0.0 $797k 8.9k 89.20
Eastman Chemical Company (EMN) 0.0 $789k 17k 46.59
United Parcel Service (UPS) 0.0 $789k 8.5k 93.37
American Express Company (AXP) 0.0 $787k 9.2k 85.58
Exelon Corporation (EXC) 0.0 $784k 21k 36.82
Johnson Controls International Plc equity (JCI) 0.0 $782k 29k 26.96
Cree 0.0 $782k 22k 35.47
Energy Transfer Equity (ET) 0.0 $775k 169k 4.60
Caterpillar (CAT) 0.0 $771k 6.6k 115.99
Ssr Mining (SSRM) 0.0 $724k 64k 11.40
Innoviva Inc note 2.500% 8/1 0.0 $724k 750k 0.97
Autodesk (ADSK) 0.0 $722k 4.6k 156.01
Granite Real Estate 0.0 $722k 18k 41.31
Lowe's Companies (LOW) 0.0 $711k 8.3k 86.11
Colgate-Palmolive Company (CL) 0.0 $708k 11k 66.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $702k 3.0k 237.89
Magna Intl Inc cl a (MGA) 0.0 $696k 22k 31.92
Sun Communities (SUI) 0.0 $679k 5.4k 124.82
Cibc Cad (CM) 0.0 $650k 11k 58.24
Emerson Electric (EMR) 0.0 $650k 14k 47.67
Cheniere Energy (LNG) 0.0 $649k 19k 33.48
Public Storage (PSA) 0.0 $648k 3.3k 198.47
O'reilly Automotive (ORLY) 0.0 $639k 2.1k 301.13
Westlake Chemical Corporation (WLK) 0.0 $638k 17k 38.19
Flowers Foods (FLO) 0.0 $618k 30k 20.52
Watsco, Incorporated (WSO) 0.0 $616k 3.9k 158.07
Kellogg Company (K) 0.0 $602k 10k 59.98
Molson Coors Brewing Company (TAP) 0.0 $595k 15k 39.03
Walgreen Boots Alliance 0.0 $594k 13k 45.74
Precision Drilling Corporation 0.0 $592k 1.9M 0.31
Advansix (ASIX) 0.0 $583k 61k 9.54
Ingersoll Rand (IR) 0.0 $578k 23k 24.79
Beyond Meat (BYND) 0.0 $569k 8.5k 66.61
Abbott Laboratories (ABT) 0.0 $565k 7.2k 78.88
Golden Star Res Ltd F 0.0 $564k 221k 2.56
Pinnacle West Capital Corporation (PNW) 0.0 $552k 7.3k 75.73
Gartner (IT) 0.0 $544k 5.5k 99.54
CenterPoint Energy (CNP) 0.0 $544k 35k 15.45
Capital One Financial (COF) 0.0 $540k 11k 50.38
Steris Plc Ord equities (STE) 0.0 $534k 3.8k 140.05
Fifth Third Ban (FITB) 0.0 $532k 36k 14.84
FirstEnergy (FE) 0.0 $522k 13k 40.08
Boeing Company (BA) 0.0 $517k 3.5k 149.03
Ritchie Bros. Auctioneers Inco 0.0 $517k 15k 34.23
Goldman Sachs (GS) 0.0 $513k 3.3k 154.52
Delta Air Lines (DAL) 0.0 $512k 18k 28.52
Palo Alto Networks (PANW) 0.0 $504k 3.1k 163.85
Travelers Companies (TRV) 0.0 $502k 5.1k 99.37
AMN Healthcare Services (AMN) 0.0 $501k 8.7k 57.85
Colliers International Group sub vtg (CIGI) 0.0 $494k 10k 47.84
Hp (HPQ) 0.0 $493k 28k 17.36
Hologic (HOLX) 0.0 $492k 14k 35.10
Old Republic International Corporation (ORI) 0.0 $465k 31k 15.25
Cognizant Technology Solutions (CTSH) 0.0 $465k 10k 46.52
Ametek (AME) 0.0 $459k 6.4k 71.99
Interpublic Group of Companies (IPG) 0.0 $458k 28k 16.20
Hanover Insurance (THG) 0.0 $455k 5.0k 90.67
Juniper Networks (JNPR) 0.0 $437k 23k 19.14
Everest Re Group (EG) 0.0 $426k 2.2k 192.41
F5 Networks (FFIV) 0.0 $420k 3.9k 106.68
NVR (NVR) 0.0 $416k 162.00 2567.90
H&R Block (HRB) 0.0 $413k 29k 14.09
Progressive Corporation (PGR) 0.0 $411k 5.6k 73.79
Clorox Company (CLX) 0.0 $411k 2.4k 173.05
Ross Stores (ROST) 0.0 $409k 4.7k 86.97
Avery Dennison Corporation (AVY) 0.0 $404k 4.0k 101.87
PPL Corporation (PPL) 0.0 $398k 16k 24.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $396k 3.9k 100.58
Equity Residential (EQR) 0.0 $389k 6.3k 61.68
Nike (NKE) 0.0 $388k 4.7k 82.78
EOG Resources (EOG) 0.0 $376k 11k 35.93
Peak (DOC) 0.0 $369k 16k 23.86
SVB Financial (SIVBQ) 0.0 $368k 2.4k 150.88
Pulte (PHM) 0.0 $365k 16k 22.30
Global Payments (GPN) 0.0 $361k 2.5k 144.40
Dover Corporation (DOV) 0.0 $358k 4.3k 83.84
Laboratory Corp. of America Holdings 0.0 $354k 2.8k 126.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $351k 20k 17.20
Cardinal Health (CAH) 0.0 $351k 7.3k 47.98
Skyworks Solutions (SWKS) 0.0 $349k 3.9k 89.26
Iamgold Corp (IAG) 0.0 $340k 150k 2.27
Hca Holdings (HCA) 0.0 $340k 3.8k 89.95
Cable One (CABO) 0.0 $335k 204.00 1642.16
BlackRock 0.0 $334k 760.00 439.47
Lennar Corporation (LEN) 0.0 $332k 8.7k 38.18
Blackstone Mtg Tr (BXMT) 0.0 $332k 18k 18.65
HDFC Bank (HDB) 0.0 $331k 8.6k 38.49
Hess (HES) 0.0 $329k 9.9k 33.26
Garrett Motion (GTX) 0.0 $328k 115k 2.86
Activision Blizzard 0.0 $327k 5.5k 59.45
Sprouts Fmrs Mkt (SFM) 0.0 $325k 18k 18.60
Pretium Res Inc Com Isin# Ca74 0.0 $324k 57k 5.71
Dominion Resources (D) 0.0 $322k 4.5k 72.10
Welltower Inc Com reit (WELL) 0.0 $321k 7.0k 45.71
Altice Usa Inc cl a (ATUS) 0.0 $318k 14k 22.32
CoreSite Realty 0.0 $316k 2.7k 115.88
Norfolk Southern (NSC) 0.0 $316k 2.2k 145.82
Ameriprise Financial (AMP) 0.0 $316k 3.1k 102.63
Industries N shs - a - (LYB) 0.0 $315k 6.4k 49.58
Raytheon Company 0.0 $314k 2.4k 131.00
Hormel Foods Corporation (HRL) 0.0 $311k 6.7k 46.65
Take-Two Interactive Software (TTWO) 0.0 $311k 2.6k 118.43
Eli Lilly & Co. (LLY) 0.0 $308k 2.2k 138.61
Chemed Corp Com Stk (CHE) 0.0 $308k 712.00 432.58
Kraft Heinz (KHC) 0.0 $308k 12k 24.76
Discover Financial Services 0.0 $307k 8.6k 35.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $306k 24k 12.75
Fnf (FNF) 0.0 $304k 12k 24.88
Rli (RLI) 0.0 $302k 3.4k 87.94
Snap-on Incorporated (SNA) 0.0 $301k 2.8k 108.82
National Fuel Gas (NFG) 0.0 $299k 8.0k 37.34
Erie Indemnity Company (ERIE) 0.0 $299k 2.0k 148.02
Akamai Technologies (AKAM) 0.0 $296k 3.2k 91.58
Chimera Investment Corp etf 0.0 $293k 32k 9.11
CF Industries Holdings (CF) 0.0 $293k 11k 27.18
Icahn Enterprises (IEP) 0.0 $291k 6.0k 48.45
New York Community Ban 0.0 $291k 31k 9.38
FTI Consulting (FCN) 0.0 $290k 2.4k 119.64
Match 0.0 $287k 4.3k 66.08
Cyrusone 0.0 $287k 4.6k 61.77
Paccar (PCAR) 0.0 $287k 4.7k 61.10
Bio-Rad Laboratories (BIO) 0.0 $286k 815.00 350.92
Starwood Property Trust (STWD) 0.0 $283k 28k 10.27
Electronic Arts (EA) 0.0 $283k 2.8k 100.07
J.B. Hunt Transport Services (JBHT) 0.0 $279k 3.0k 92.08
Lancaster Colony (MZTI) 0.0 $278k 1.9k 144.87
Gra (GGG) 0.0 $278k 5.7k 48.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $278k 2.8k 100.91
Iron Mountain (IRM) 0.0 $277k 12k 23.82
Tallgrass Energy Gp Lp master ltd part 0.0 $276k 17k 16.44
White Mountains Insurance Gp (WTM) 0.0 $276k 303.00 910.89
Wells Fargo & Company (WFC) 0.0 $275k 9.6k 28.69
Dex (DXCM) 0.0 $274k 1.0k 269.42
C.H. Robinson Worldwide (CHRW) 0.0 $274k 4.1k 66.17
CMS Energy Corporation (CMS) 0.0 $273k 4.6k 58.76
Tyler Technologies (TYL) 0.0 $272k 918.00 296.30
NewMarket Corporation (NEU) 0.0 $271k 707.00 383.31
McCormick & Company, Incorporated (MKC) 0.0 $271k 1.9k 141.22
Rollins (ROL) 0.0 $270k 7.5k 36.13
ResMed (RMD) 0.0 $268k 1.8k 147.41
Tiffany & Co. 0.0 $267k 2.1k 129.74
Sandstorm Gold (SAND) 0.0 $266k 53k 5.01
Neurocrine Biosciences (NBIX) 0.0 $265k 3.1k 86.66
Amer (UHAL) 0.0 $264k 909.00 290.43
Fox Corp (FOXA) 0.0 $263k 11k 23.67
Globus Med Inc cl a (GMED) 0.0 $262k 6.2k 42.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $262k 5.7k 46.32
United Therapeutics Corporation (UTHR) 0.0 $261k 2.8k 94.87
Appollo Global Mgmt Inc Cl A 0.0 $261k 7.8k 33.56
Ionis Pharmaceuticals (IONS) 0.0 $260k 5.5k 47.26
Hldgs (UAL) 0.0 $259k 8.2k 31.54
Charles Schwab Corporation (SCHW) 0.0 $259k 7.7k 33.66
Church & Dwight (CHD) 0.0 $259k 4.0k 64.11
Mercury Computer Systems (MRCY) 0.0 $259k 3.6k 71.23
Maximus (MMS) 0.0 $259k 4.4k 58.28
Toro Company (TTC) 0.0 $258k 4.0k 65.04
Alliant Energy Corporation (LNT) 0.0 $258k 5.4k 48.20
MSC Industrial Direct (MSM) 0.0 $258k 4.7k 54.93
Jazz Pharmaceuticals (JAZZ) 0.0 $258k 2.6k 99.85
Apartment Invt And Mgmt Co -a 0.0 $257k 7.3k 35.17
Simon Property (SPG) 0.0 $257k 4.7k 54.96
Newell Rubbermaid (NWL) 0.0 $256k 19k 13.30
CNA Financial Corporation (CNA) 0.0 $256k 8.2k 31.07
Cheniere Energy Partners (CQP) 0.0 $254k 9.4k 27.04
Intercontinental Exchange (ICE) 0.0 $253k 3.1k 80.80
Verisk Analytics (VRSK) 0.0 $253k 1.8k 139.16
IAC/InterActive 0.0 $253k 1.4k 178.93
Insulet Corporation (PODD) 0.0 $252k 1.5k 165.79
Dollar Tree (DLTR) 0.0 $252k 3.4k 73.38
International Paper Company (IP) 0.0 $252k 8.1k 31.17
Stryker Corporation (SYK) 0.0 $250k 1.5k 166.67
Allergan 0.0 $250k 1.4k 177.05
New Oriental Education & Tech 0.0 $250k 2.3k 108.04
Black Knight 0.0 $249k 4.3k 58.11
Broadridge Financial Solutions (BR) 0.0 $249k 2.6k 94.82
Fiserv (FI) 0.0 $249k 2.6k 94.82
Cubesmart (CUBE) 0.0 $249k 9.3k 26.80
Royal Gold (RGLD) 0.0 $248k 2.8k 87.69
Ida (IDA) 0.0 $248k 2.8k 87.69
Automatic Data Processing (ADP) 0.0 $248k 1.8k 136.41
Fidelity National Information Services (FIS) 0.0 $246k 2.0k 121.78
Amdocs Ltd ord (DOX) 0.0 $244k 4.4k 54.91
Cme (CME) 0.0 $244k 1.4k 172.56
Ingredion Incorporated (INGR) 0.0 $244k 3.2k 75.42
Westrock (WRK) 0.0 $244k 8.6k 28.29
People's United Financial 0.0 $243k 22k 11.03
Boston Properties (BXP) 0.0 $241k 2.6k 92.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $241k 1.6k 149.13
Columbia Sportswear Company (COLM) 0.0 $240k 3.4k 69.89
Gaming & Leisure Pptys (GLPI) 0.0 $239k 8.6k 27.69
Evergy (EVRG) 0.0 $239k 4.3k 55.03
Expedia (EXPE) 0.0 $239k 4.3k 56.16
Brown & Brown (BRO) 0.0 $237k 6.5k 36.27
Vulcan Materials Company (VMC) 0.0 $237k 2.2k 107.92
CACI International (CACI) 0.0 $237k 1.1k 211.23
Equity Lifestyle Properties (ELS) 0.0 $235k 4.1k 57.49
Helen Of Troy (HELE) 0.0 $233k 1.6k 144.18
Service Corporation International (SCI) 0.0 $233k 6.0k 39.10
Omega Healthcare Investors (OHI) 0.0 $233k 8.8k 26.54
Ally Financial (ALLY) 0.0 $231k 16k 14.45
Arthur J. Gallagher & Co. (AJG) 0.0 $231k 2.8k 81.68
Dolby Laboratories (DLB) 0.0 $230k 4.2k 54.22
Blackbaud (BLKB) 0.0 $230k 4.1k 55.54
Las Vegas Sands (LVS) 0.0 $229k 5.4k 42.49
Paychex (PAYX) 0.0 $229k 3.6k 62.98
Western Union Company (WU) 0.0 $229k 13k 18.14
Umpqua Holdings Corporation 0.0 $228k 21k 10.89
58 Com Inc spon adr rep a 0.0 $228k 4.7k 48.80
Motorola Solutions (MSI) 0.0 $228k 1.7k 132.79
Copart (CPRT) 0.0 $228k 3.3k 68.41
Frontdoor (FTDR) 0.0 $228k 6.6k 34.73
Alleghany Corporation 0.0 $223k 404.00 551.98
Ameren Corporation (AEE) 0.0 $223k 3.1k 72.73
Estee Lauder Companies (EL) 0.0 $223k 1.4k 159.29
Sealed Air (SEE) 0.0 $222k 9.0k 24.70
Ventas (VTR) 0.0 $222k 8.3k 26.74
Lennox International (LII) 0.0 $222k 1.2k 181.97
Dunkin' Brands Group 0.0 $220k 4.1k 53.13
Thomson Reuters Corp 0.0 $220k 3.2k 67.99
NuVasive 0.0 $220k 4.3k 50.66
Dentsply Sirona (XRAY) 0.0 $220k 5.7k 38.90
Arista Networks 0.0 $219k 1.1k 202.78
Cinemark Holdings (CNK) 0.0 $219k 22k 10.17
Magellan Midstream Partners 0.0 $219k 6.0k 36.46
Healthcare Tr Amer Inc cl a 0.0 $218k 9.0k 24.25
Whirlpool Corporation (WHR) 0.0 $218k 2.5k 85.79
Wendy's/arby's Group (WEN) 0.0 $216k 15k 14.85
W.R. Berkley Corporation (WRB) 0.0 $216k 4.1k 52.16
Genpact (G) 0.0 $215k 7.3k 29.26
Yum! Brands (YUM) 0.0 $215k 3.1k 68.67
Madison Square Garden Cl A (MSGS) 0.0 $214k 1.0k 211.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $213k 3.8k 56.32
Quest Diagnostics Incorporated (DGX) 0.0 $211k 2.6k 80.35
PerkinElmer (RVTY) 0.0 $211k 2.8k 75.36
Kkr & Co (KKR) 0.0 $211k 9.0k 23.44
General Motors Company (GM) 0.0 $210k 10k 20.82
Hd Supply 0.0 $210k 7.4k 28.48
Invitation Homes (INVH) 0.0 $209k 9.8k 21.33
Apple Hospitality Reit (APLE) 0.0 $209k 23k 9.17
Foot Locker 0.0 $209k 9.5k 22.07
Servicemaster Global 0.0 $207k 7.7k 26.97
Graham Hldgs (GHC) 0.0 $207k 606.00 341.58
Manhattan Associates (MANH) 0.0 $206k 4.1k 49.75
First American Financial (FAF) 0.0 $206k 4.8k 42.49
Navient Corporation equity (NAVI) 0.0 $206k 27k 7.58
Prudential Financial (PRU) 0.0 $205k 3.9k 52.20
Paycom Software (PAYC) 0.0 $205k 1.0k 202.17
Wp Carey (WPC) 0.0 $205k 3.5k 57.99
New Residential Investment (RITM) 0.0 $205k 41k 5.01
Itron (ITRI) 0.0 $203k 3.6k 55.83
Ishares Tr core intl aggr (IAGG) 0.0 $201k 3.7k 54.69
Henry Schein (HSIC) 0.0 $201k 4.0k 50.52
Manpower (MAN) 0.0 $200k 3.8k 53.01
Euronet Worldwide (EEFT) 0.0 $199k 2.3k 85.67
Qualcomm (QCOM) 0.0 $198k 2.9k 67.67
Imperial Oil (IMO) 0.0 $197k 17k 11.30
Hanesbrands (HBI) 0.0 $196k 25k 7.88
Paylocity Holding Corporation (PCTY) 0.0 $196k 2.2k 88.21
Hartford Financial Services (HIG) 0.0 $196k 5.6k 35.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $195k 1.1k 175.52
Arch Capital Group (ACGL) 0.0 $195k 6.9k 28.39
Alteryx 0.0 $192k 2.0k 95.05
Axis Capital Holdings (AXS) 0.0 $191k 4.9k 38.59
Sabra Health Care REIT (SBRA) 0.0 $191k 18k 10.93
Realty Income (O) 0.0 $191k 3.8k 49.77
Enterprise Products Partners (EPD) 0.0 $190k 13k 14.26
Williams-Sonoma (WSM) 0.0 $190k 4.5k 42.53
Anaplan 0.0 $189k 6.3k 30.18
Valvoline Inc Common (VVV) 0.0 $188k 14k 13.11
FleetCor Technologies 0.0 $188k 1.0k 186.14
Harley-Davidson (HOG) 0.0 $188k 9.9k 18.93
CoreLogic 0.0 $188k 6.2k 30.51
Outfront Media 0.0 $187k 14k 13.49
Federated Investors (FHI) 0.0 $187k 9.8k 19.09
State Street Corporation (STT) 0.0 $187k 3.5k 53.17
Best Buy (BBY) 0.0 $186k 3.3k 56.99
IDEXX Laboratories (IDXX) 0.0 $185k 762.00 242.78
Lamb Weston Hldgs (LW) 0.0 $185k 3.2k 57.05
Shell Midstream Prtnrs master ltd part 0.0 $184k 18k 10.00
Livanova Plc Ord (LIVN) 0.0 $183k 4.0k 45.30
Macquarie Infrastructure Company 0.0 $181k 7.2k 25.24
W.R. Grace & Co. 0.0 $180k 5.1k 35.64
Tapestry (TPR) 0.0 $178k 14k 12.91
Cintas Corporation (CTAS) 0.0 $175k 1.0k 173.27
Agnc Invt Corp Com reit (AGNC) 0.0 $175k 17k 10.60
PacWest Ban 0.0 $174k 9.7k 17.93
Novagold Resources Inc Cad (NG) 0.0 $173k 24k 7.36
Weingarten Realty Investors 0.0 $171k 12k 14.42
Halliburton Company (HAL) 0.0 $159k 23k 6.84
Aramark Hldgs (ARMK) 0.0 $159k 8.0k 19.93
Annaly Capital Management 0.0 $159k 31k 5.06
Darden Restaurants (DRI) 0.0 $154k 2.8k 54.46
Store Capital Corp reit 0.0 $154k 8.5k 18.15
Baker Hughes A Ge Company (BKR) 0.0 $153k 15k 10.51
Compania de Minas Buenaventura SA (BVN) 0.0 $152k 21k 7.30
CVR Energy (CVI) 0.0 $151k 9.2k 16.48
Ishares Tr cmn (GOVT) 0.0 $146k 5.2k 28.02
Zto Express Cayman (ZTO) 0.0 $142k 5.3k 26.57
Nordstrom 0.0 $139k 9.1k 15.30
Waters Corporation (WAT) 0.0 $137k 752.00 182.18
MFA Mortgage Investments 0.0 $135k 87k 1.55
LKQ Corporation (LKQ) 0.0 $134k 6.5k 20.55
Concho Resources 0.0 $133k 3.1k 42.92
salesforce (CRM) 0.0 $133k 926.00 143.63
Regency Centers Corporation (REG) 0.0 $131k 3.4k 38.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $129k 4.1k 31.85
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $129k 2.4k 53.22
Epr Properties (EPR) 0.0 $127k 5.2k 24.26
Spirit AeroSystems Holdings (SPR) 0.0 $126k 5.3k 23.99
Globe Life (GL) 0.0 $126k 1.8k 71.84
Maxim Integrated Products 0.0 $122k 2.5k 48.47
Phillips 66 (PSX) 0.0 $120k 2.2k 53.74
Teck Resources Ltd cl b (TECK) 0.0 $120k 16k 7.58
Royal Caribbean Cruises (RCL) 0.0 $115k 3.6k 32.06
51job 0.0 $111k 1.8k 61.16
Silvercorp Metals (SVM) 0.0 $109k 33k 3.26
Fastenal Company (FAST) 0.0 $107k 3.4k 31.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $107k 965.00 110.88
Autohome Inc- (ATHM) 0.0 $107k 1.5k 71.33
Occidental Petroleum Corporation (OXY) 0.0 $102k 8.8k 11.61
Bank of New York Mellon Corporation (BK) 0.0 $97k 2.9k 33.56
Alphabet Inc Class C cs (GOOG) 0.0 $90k 77.00 1168.83
iShares MSCI Netherlands Investable (EWN) 0.0 $90k 3.5k 26.03
Bausch Health Companies (BHC) 0.0 $87k 5.6k 15.48
Pvh Corporation (PVH) 0.0 $86k 2.3k 37.85
Murphy Oil Corporation (MUR) 0.0 $85k 14k 6.10
Norwegian Cruise Line Hldgs (NCLH) 0.0 $85k 7.8k 10.93
Essential Utils (WTRG) 0.0 $85k 2.1k 40.75
Pbf Energy Inc cl a (PBF) 0.0 $84k 12k 7.08
Service Pptys Tr (SVC) 0.0 $82k 15k 5.41
Two Hbrs Invt Corp Com New reit 0.0 $78k 21k 3.80
Diamondback Energy (FANG) 0.0 $74k 2.8k 26.04
MGM Resorts International. (MGM) 0.0 $67k 5.7k 11.75
Petroleo Brasileiro SA (PBR) 0.0 $65k 12k 5.50
Targa Res Corp (TRGP) 0.0 $63k 9.2k 6.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $61k 631.00 96.67
Ishares Inc etp (EWT) 0.0 $51k 1.5k 33.03
Methanex Corp (MEOH) 0.0 $49k 4.0k 12.25
iShares MSCI Brazil Index (EWZ) 0.0 $48k 2.0k 23.46
Ishares Msci Russia Capped E ishrmscirub 0.0 $25k 904.00 27.65
Solitario Expl & Rty Corp (XPL) 0.0 $22k 112k 0.20
iShares MSCI Sweden Index (EWD) 0.0 $21k 821.00 25.58
Rts/bristol-myers Squibb Compa 0.0 $19k 4.9k 3.88
Covetrus 0.0 $13k 1.6k 8.23
Timken Company (TKR) 0.0 $12k 356.00 33.71
Ishares Trmsci India Etf (SMIN) 0.0 $12k 506.00 23.72
iShares MSCI France Index (EWQ) 0.0 $12k 507.00 23.67
Vanguard Total Bond Market ETF (BND) 0.0 $11k 128.00 85.94
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 305.00 32.79
Franklin Templeton Etf Tr ftse taiwan (FLTW) 0.0 $8.0k 324.00 24.69
Vanguard European ETF (VGK) 0.0 $8.0k 183.00 43.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 96.00 72.92
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $7.0k 454.00 15.42
Ishares Inc msci world idx (URTH) 0.0 $7.0k 93.00 75.27
Cameco Corporation (CCJ) 0.0 $6.0k 851.00 7.05
ING Groep (ING) 0.0 $4.0k 700.00 5.71
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.0k 105.00 38.10
Molina Healthcare (MOH) 0.0 $3.0k 18.00 166.67
Jack Henry & Associates (JKHY) 0.0 $3.0k 18.00 166.67
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.0k 141.00 21.28
Catalent 0.0 $3.0k 49.00 61.22
FactSet Research Systems (FDS) 0.0 $3.0k 10.00 300.00
Masimo Corporation (MASI) 0.0 $3.0k 15.00 200.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0k 80.00 37.50
Burlington Stores (BURL) 0.0 $3.0k 16.00 187.50
Encompass Health Corp (EHC) 0.0 $3.0k 40.00 75.00
Epam Systems (EPAM) 0.0 $3.0k 14.00 214.29
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 9.00 333.33
Pool Corporation (POOL) 0.0 $3.0k 13.00 230.77
IDEX Corporation (IEX) 0.0 $3.0k 21.00 142.86
WNS 0.0 $3.0k 77.00 38.96
Zynga 0.0 $2.0k 349.00 5.73
F.N.B. Corporation (FNB) 0.0 $2.0k 279.00 7.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 192.00 10.42
Huntsman Corporation (HUN) 0.0 $2.0k 118.00 16.95
Hancock Holding Company (HWC) 0.0 $2.0k 97.00 20.62
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 120.00 16.67
Parsley Energy Inc-class A 0.0 $2.0k 358.00 5.59
Gentex Corporation (GNTX) 0.0 $2.0k 103.00 19.42
Teradyne (TER) 0.0 $2.0k 46.00 43.48
Commercial Metals Company (CMC) 0.0 $2.0k 139.00 14.39
Carlisle Companies (CSL) 0.0 $2.0k 19.00 105.26
Exelixis (EXEL) 0.0 $2.0k 133.00 15.04
Allegion Plc equity (ALLE) 0.0 $2.0k 27.00 74.07
MKS Instruments (MKSI) 0.0 $2.0k 26.00 76.92
Reliance Steel & Aluminum (RS) 0.0 $2.0k 26.00 76.92
Bio-techne Corporation (TECH) 0.0 $2.0k 13.00 153.85
Texas Roadhouse (TXRH) 0.0 $2.0k 41.00 48.78
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 25.00 80.00
Cabot Corporation (CBT) 0.0 $2.0k 64.00 31.25
Entegris (ENTG) 0.0 $2.0k 50.00 40.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 8.00 250.00
Exponent (EXPO) 0.0 $2.0k 32.00 62.50
Aspen Technology 0.0 $2.0k 25.00 80.00
Hyatt Hotels Corporation (H) 0.0 $2.0k 40.00 50.00
Ptc (PTC) 0.0 $2.0k 32.00 62.50
Wingstop (WING) 0.0 $2.0k 20.00 100.00
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 18.00 111.11
Nordson Corporation (NDSN) 0.0 $2.0k 18.00 111.11
Post Holdings Inc Common (POST) 0.0 $2.0k 29.00 68.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 23.00 86.96
Monolithic Power Systems (MPWR) 0.0 $2.0k 14.00 142.86
Generac Holdings (GNRC) 0.0 $2.0k 24.00 83.33
HEICO Corporation (HEI.A) 0.0 $2.0k 31.00 64.52
Regal-beloit Corporation (RRX) 0.0 $2.0k 34.00 58.82
Brunswick Corporation (BC) 0.0 $2.0k 57.00 35.09
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 57.00 35.09
NRG Energy (NRG) 0.0 $2.0k 86.00 23.26
Unum (UNM) 0.0 $2.0k 135.00 14.81
Robert Half International (RHI) 0.0 $2.0k 52.00 38.46
Penske Automotive (PAG) 0.0 $2.0k 70.00 28.57
Western Alliance Bancorporation (WAL) 0.0 $2.0k 66.00 30.30
Evercore Partners (EVR) 0.0 $2.0k 44.00 45.45
Minerals Technologies (MTX) 0.0 $2.0k 60.00 33.33
Jabil Circuit (JBL) 0.0 $2.0k 78.00 25.64
Ciena Corporation (CIEN) 0.0 $2.0k 54.00 37.04
Walker & Dunlop (WD) 0.0 $2.0k 45.00 44.44
Brixmor Prty (BRX) 0.0 $2.0k 189.00 10.58
Marcus & Millichap (MMI) 0.0 $2.0k 66.00 30.30
Triton International 0.0 $2.0k 74.00 27.03
Vistra Energy (VST) 0.0 $2.0k 156.00 12.82
Jefferies Finl Group (JEF) 0.0 $2.0k 143.00 13.99
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 53.00 37.74
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 109.00 18.35
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 119.00 16.81
American Equity Investment Life Holding 0.0 $2.0k 95.00 21.05
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0k 121.00 16.53
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 121.00 16.53
Brookfield Property Reit Inc cl a 0.0 $2.0k 203.00 9.85
Horizon Therapeutics 0.0 $2.0k 82.00 24.39
TrueBlue (TBI) 0.0 $2.0k 151.00 13.24
Transalta Corp (TAC) 0.0 $2.0k 384.00 5.21
Element Solutions (ESI) 0.0 $1.0k 168.00 5.95
Tri Pointe Homes (TPH) 0.0 $1.0k 131.00 7.63
Biontech Se (BNTX) 0.0 $1.0k 15.00 66.67
Okta Inc cl a (OKTA) 0.0 $1.0k 6.00 166.67
Zebra Technologies (ZBRA) 0.0 $1.0k 4.00 250.00
Haemonetics Corporation (HAE) 0.0 $1.0k 8.00 125.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 8.00 125.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 40.00 25.00
Charles River Laboratories (CRL) 0.0 $999.999900 9.00 111.11
Aptar (ATR) 0.0 $999.999900 9.00 111.11
Mellanox Technologies 0.0 $999.999900 9.00 111.11
EXACT Sciences Corporation (EXAS) 0.0 $999.999600 12.00 83.33
Wyndham Hotels And Resorts (WH) 0.0 $999.999000 22.00 45.45
Columbia Banking System (COLB) 0.0 $999.998400 48.00 20.83
International Flavors & Fragrances (IFF) 0.0 $0 1.00 0.00