AGF Investments

Agf Investments as of June 30, 2020

Portfolio Holdings for Agf Investments

Agf Investments holds 810 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 2.0 $191M 1.3M 144.59
JPMorgan Chase & Co. (JPM) 2.0 $190M 2.0M 94.06
Waste Management (WM) 1.9 $182M 1.7M 105.91
Amazon (AMZN) 1.9 $181M 66k 2758.83
Rbc Cad (RY) 1.7 $160M 2.4M 67.85
Brookfield Asset Management 1.6 $151M 4.6M 32.91
Tor Dom Bk Cad (TD) 1.6 $151M 3.4M 44.63
Microsoft Corporation (MSFT) 1.5 $140M 685k 203.51
UnitedHealth (UNH) 1.4 $132M 449k 294.95
Alibaba Group Holding Adr (BABA) 1.4 $130M 605k 215.70
Abbvie (ABBV) 1.3 $128M 1.3M 98.18
SPDR S&P Technology Select Sector ETF Etf (XLK) 1.3 $124M 1.2M 104.49
Mondelez Int (MDLZ) 1.3 $119M 2.3M 51.13
Moody's Corporation (MCO) 1.2 $117M 427k 274.73
Manulife Finl Corp (MFC) 1.2 $114M 8.4M 13.60
Northrop Grumman Corporation (NOC) 1.1 $106M 346k 307.44
NVIDIA Corporation (NVDA) 1.1 $104M 273k 379.91
Philip Morris International (PM) 1.1 $100M 1.4M 70.06
Chubb (CB) 1.0 $99M 782k 126.62
Enbridge (ENB) 1.0 $98M 3.2M 30.41
Docusign (DOCU) 1.0 $97M 565k 172.21
Tc Energy Corp (TRP) 1.0 $95M 2.2M 42.72
Health Care Select Sector SPDR ETF Etf (XLV) 1.0 $94M 940k 100.07
At&t (T) 1.0 $90M 3.0M 30.23
Nutrien (NTR) 0.9 $90M 2.8M 32.12
Canadian Natl Ry (CNI) 0.9 $89M 1.0M 88.47
Visa (V) 0.9 $88M 458k 193.17
Sherwin-Williams Company (SHW) 0.9 $87M 150k 577.85
Roku (ROKU) 0.9 $85M 727k 116.53
Apple (AAPL) 0.8 $80M 218k 364.81
Williams Companies (WMB) 0.8 $78M 4.1M 19.02
Bk Nova Cad (BNS) 0.8 $76M 1.8M 41.38
Waste Connections (WCN) 0.8 $75M 800k 93.69
Ringcentral (RNG) 0.8 $75M 262k 285.01
Sony Corp Adr (SONY) 0.8 $72M 1.0M 69.13
Bristol Myers Squibb (BMY) 0.7 $70M 1.2M 58.80
iShares Core S&P 500 ETF Etf (IVV) 0.7 $69M 223k 309.69
Jacobs Engineering 0.7 $68M 802k 84.80
MarketAxess Holdings (MKTX) 0.7 $67M 134k 500.92
Servicenow (NOW) 0.7 $67M 165k 405.06
United Rentals (URI) 0.7 $65M 438k 149.04
Canadian Pacific Railway 0.7 $65M 254k 254.36
Alphabet Inc Class A cs (GOOGL) 0.7 $64M 45k 1418.06
Telus Ord (TU) 0.7 $63M 3.8M 16.77
Nextera Energy (NEE) 0.7 $63M 260k 240.17
Financial Select Sector SPDR ETF Etf (XLF) 0.7 $62M 2.7M 23.14
CVS Caremark Corporation (CVS) 0.7 $62M 956k 64.97
Booz Allen Hamilton Holding Corporation (BAH) 0.7 $62M 797k 77.79
CoStar (CSGP) 0.6 $60M 85k 710.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $60M 1.1M 54.43
L3harris Technologies (LHX) 0.6 $59M 349k 169.67
McDonald's Corporation (MCD) 0.6 $57M 308k 184.47
3M Company (MMM) 0.6 $57M 365k 155.99
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.6 $57M 968k 58.64
Intuit (INTU) 0.6 $57M 191k 296.19
Centene Corporation (CNC) 0.6 $56M 886k 63.55
Canadian Natural Resources (CNQ) 0.6 $56M 3.2M 17.35
Msci (MSCI) 0.6 $55M 166k 333.82
Communication Services Select Sector SPDR Fund Etf (XLC) 0.6 $55M 1.0M 54.04
iShares MSCI Japan ETF Etf (EWJ) 0.6 $55M 993k 54.92
AFLAC Incorporated (AFL) 0.6 $54M 1.5M 36.03
Home Depot (HD) 0.6 $54M 214k 250.51
Franklin FTSE Japan ETF Etf (FLJP) 0.6 $53M 2.2M 24.34
Bank Of Montreal Cadcom (BMO) 0.5 $52M 969k 53.23
Suncor Energy (SU) 0.5 $51M 3.0M 16.86
Metropcs Communications (TMUS) 0.5 $51M 486k 104.15
Advanced Micro Devices (AMD) 0.5 $49M 926k 52.61
Equinix Inc. REIT Reit (EQIX) 0.5 $49M 69k 702.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $48M 237k 203.42
Synchrony Financial (SYF) 0.5 $48M 2.2M 22.16
Zoom Video Communications In cl a (ZM) 0.5 $48M 188k 253.54
AGCO Corporation (AGCO) 0.5 $47M 845k 55.46
Thermo Fisher Scientific (TMO) 0.5 $47M 129k 362.34
Old Dominion Freight Line (ODFL) 0.5 $47M 274k 169.59
Prologis Inc. REIT Reit (PLD) 0.5 $46M 496k 93.33
Wal-Mart Stores (WMT) 0.5 $46M 384k 119.78
iShares MSCI Singapore ETF Etf (EWS) 0.5 $46M 2.4M 18.77
Veeva Sys Inc cl a (VEEV) 0.5 $44M 186k 234.42
Broadcom (AVGO) 0.5 $44M 138k 315.61
Morgan Stanley (MS) 0.5 $43M 884k 48.30
Exxon Mobil Corporation (XOM) 0.4 $42M 944k 44.72
Johnson & Johnson (JNJ) 0.4 $42M 299k 140.63
Shopify Inc cl a (SHOP) 0.4 $42M 44k 949.52
Zillow Group Inc Cl A (ZG) 0.4 $41M 721k 57.48
Walt Disney Company (DIS) 0.4 $41M 367k 111.51
Pembina Pipeline Corp (PBA) 0.4 $40M 1.6M 25.00
Sun Life Financial (SLF) 0.4 $40M 1.1M 36.75
TJX Companies (TJX) 0.4 $40M 785k 50.56
Accenture (ACN) 0.4 $40M 185k 214.72
Bank of America Corporation (BAC) 0.4 $40M 1.7M 23.75
Chewy Inc cl a (CHWY) 0.4 $39M 872k 44.69
Alexion Pharmaceuticals 0.4 $39M 346k 112.24
Pepsi (PEP) 0.4 $38M 290k 132.26
Lockheed Martin Corporation (LMT) 0.4 $38M 103k 364.93
Rogers Communications -cl B (RCI) 0.4 $36M 899k 40.18
Omni (OMC) 0.4 $36M 658k 54.60
iShares MSCI India ETF Etf (INDA) 0.4 $36M 1.2M 29.02
iShares MSCI China ETF Etf (MCHI) 0.4 $35M 530k 65.45
Lincoln National Corporation (LNC) 0.3 $33M 894k 36.79
iShares MSCI South Korea ETF Etf (EWY) 0.3 $32M 564k 57.13
Primerica (PRI) 0.3 $32M 276k 116.60
Amgen (AMGN) 0.3 $32M 135k 235.86
Moderna (MRNA) 0.3 $32M 492k 64.21
Activision Blizzard 0.3 $31M 409k 75.90
Teladoc (TDOC) 0.3 $30M 157k 190.84
Algonquin Power & Utilities equs (AQN) 0.3 $30M 2.3M 12.93
Keysight Technologies (KEYS) 0.3 $29M 289k 100.78
Adobe Systems Incorporated (ADBE) 0.3 $29M 66k 435.30
Monster Beverage Corp (MNST) 0.3 $28M 404k 69.32
National Retail Properties Inc. REIT Reit (NNN) 0.3 $28M 788k 35.48
Domino's Pizza (DPZ) 0.3 $28M 76k 369.44
Danaher Corporation (DHR) 0.3 $28M 157k 176.83
Valero Energy Corporation (VLO) 0.3 $27M 458k 58.82
Rockwell Automation (ROK) 0.3 $27M 124k 213.01
Spotify Technology Sa (SPOT) 0.3 $26M 100k 258.19
Procter & Gamble Company (PG) 0.3 $26M 216k 119.57
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $25M 395k 63.00
Materials Select Sector SPDR ETF Etf (XLB) 0.3 $25M 441k 56.35
Lululemon Athletica (LULU) 0.3 $24M 78k 312.01
Industrial Select Sector SPDR ETF Etf (XLI) 0.3 $24M 354k 68.70
Berkshire Hathaway (BRK.B) 0.3 $24M 135k 178.51
Cigna Corp (CI) 0.3 $24M 128k 187.65
Texas Instruments Incorporated (TXN) 0.2 $23M 180k 126.97
SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) 0.2 $23M 178k 127.71
Dollar General (DG) 0.2 $22M 118k 190.51
Open Text Corp (OTEX) 0.2 $22M 518k 42.47
American Tower Corp. REIT Reit (AMT) 0.2 $22M 85k 258.54
U.S. Bancorp (USB) 0.2 $22M 585k 36.82
Intel Corporation (INTC) 0.2 $21M 357k 59.83
Oracle Corporation (ORCL) 0.2 $21M 373k 55.27
Bce (BCE) 0.2 $21M 494k 41.71
Comcast Corporation (CMCSA) 0.2 $21M 525k 38.98
Invesco (IVZ) 0.2 $21M 1.9M 10.76
Starbucks Corporation (SBUX) 0.2 $20M 277k 73.59
Raytheon Technologies Corp (RTX) 0.2 $20M 326k 61.62
Planet Fitness Inc-cl A (PLNT) 0.2 $20M 326k 60.57
Cae (CAE) 0.2 $20M 1.2M 16.22
Lam Research Corporation 0.2 $19M 58k 323.47
Tyson Foods (TSN) 0.2 $18M 308k 59.71
Amedisys (AMED) 0.2 $18M 92k 198.54
Booking Holdings (BKNG) 0.2 $18M 11k 1592.33
Analog Devices (ADI) 0.2 $18M 145k 122.64
Brookfield Infrastructure Partners Ltd Part (BIP) 0.2 $18M 431k 41.15
Agnico (AEM) 0.2 $18M 276k 64.03
MetLife (MET) 0.2 $17M 474k 36.52
Zoetis Inc Cl A (ZTS) 0.2 $17M 125k 137.04
Southern Copper Corporation (SCCO) 0.2 $17M 429k 39.77
Teva Pharmaceutical Industries Adr (TEVA) 0.2 $17M 1.4M 12.33
Crown Castle International Corp. REIT Reit (CCI) 0.2 $17M 99k 167.35
Logitech International SA Adr (LOGI) 0.2 $16M 251k 65.22
Pfizer (PFE) 0.2 $16M 496k 32.70
Sea Adr (SE) 0.2 $16M 151k 107.24
Tfii Cn (TFII) 0.2 $16M 455k 35.50
Siteone Landscape Supply (SITE) 0.2 $16M 140k 113.97
Fortis (FTS) 0.2 $16M 419k 38.03
Franco-Nevada Corporation (FNV) 0.2 $16M 112k 139.70
Utilities Select Sector SPDR ETF Etf (XLU) 0.2 $15M 267k 56.43
Descartes Sys Grp (DSGX) 0.2 $15M 284k 52.79
Cisco Systems (CSCO) 0.1 $14M 304k 46.64
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.1 $14M 401k 34.81
eHealth (EHTH) 0.1 $14M 140k 98.24
Granite REIT Reit 0.1 $14M 264k 51.60
GW Pharmaceuticals Adr 0.1 $14M 110k 122.72
Avalara 0.1 $13M 100k 133.09
Kirkland Lake Gold 0.1 $13M 323k 41.18
Western Digital (WDC) 0.1 $13M 297k 44.15
MercadoLibre (MELI) 0.1 $13M 13k 985.75
Trip.com Group Adr (TCOM) 0.1 $13M 482k 25.92
iShares MSCI Germany ETF Etf (EWG) 0.1 $13M 461k 27.11
Trex Company (TREX) 0.1 $12M 94k 130.07
Huntington Ingalls Inds (HII) 0.1 $12M 68k 174.49
Pool Corporation (POOL) 0.1 $11M 41k 271.88
Tenaris SA Adr (TS) 0.1 $11M 849k 12.93
Barrick Gold Corp (GOLD) 0.1 $11M 403k 26.92
Ihs Markit 0.1 $11M 142k 75.50
International Business Machines (IBM) 0.1 $11M 89k 120.77
iShares MSCI Italy ETF Etf (EWI) 0.1 $11M 439k 24.08
Wpx Energy 0.1 $10M 1.6M 6.38
Papa John's Int'l (PZZA) 0.1 $10M 130k 79.41
Wix (WIX) 0.1 $10M 40k 256.23
Trade Desk (TTD) 0.1 $10M 25k 406.48
Chegg (CHGG) 0.1 $10M 150k 67.26
Stantec (STN) 0.1 $9.8M 318k 30.87
Newmont Mining Corporation (NEM) 0.1 $9.4M 153k 61.74
Brookfield Business Partners LP - Units Unit (BBU) 0.1 $9.3M 302k 30.78
Brookfield Renewable Partners Ltd Part (BEP) 0.1 $9.1M 191k 47.88
JD.com Adr (JD) 0.1 $9.1M 151k 60.18
Southern Company (SO) 0.1 $8.6M 167k 51.85
Credicorp (BAP) 0.1 $8.6M 65k 133.67
Natera (NTRA) 0.1 $8.5M 170k 49.86
Fomento Economico Mexicano SAB de CV Adr (FMX) 0.1 $8.2M 132k 62.01
Global X MSCI Norway ETF Etf 0.1 $8.2M 859k 9.54
Immunomedics 0.1 $8.2M 230k 35.44
Scotts Miracle-Gro Company (SMG) 0.1 $8.1M 60k 134.47
Silvercrest Metals (SILV) 0.1 $7.8M 855k 9.17
S&p Global (SPGI) 0.1 $7.8M 24k 329.50
Alaska Air (ALK) 0.1 $7.3M 201k 36.26
Murphy Usa (MUSA) 0.1 $7.0M 63k 112.58
Ecolab (ECL) 0.1 $7.0M 35k 198.96
Sempra Energy (SRE) 0.1 $6.9M 59k 117.23
Kinder Morgan (KMI) 0.1 $6.7M 443k 15.17
Ansys (ANSS) 0.1 $6.3M 21k 291.73
Amarin Corp Adr (AMRN) 0.1 $6.2M 902k 6.92
Norbord 0.1 $6.1M 268k 22.83
Goosehead Ins (GSHD) 0.1 $6.0M 80k 75.16
American Water Works (AWK) 0.1 $5.5M 43k 128.67
Chevron Corporation (CVX) 0.1 $5.5M 61k 89.23
Square Inc cl a (SQ) 0.1 $5.4M 51k 104.93
Global Payments (GPN) 0.1 $5.3M 32k 169.62
Terreno Realty Corp. REIT Reit (TRNO) 0.1 $5.3M 100k 52.64
iShares MSCI Spain ETF Etf (EWP) 0.1 $5.3M 234k 22.46
SPDR Gold Shares Etf (GLD) 0.1 $5.2M 31k 167.35
Facebook Inc cl a (META) 0.1 $5.0M 22k 227.05
Virtu Financial Inc Class A (VIRT) 0.1 $4.9M 209k 23.60
Delphi Automotive Inc international (APTV) 0.1 $4.9M 63k 77.92
Kinross Gold Corp (KGC) 0.1 $4.8M 669k 7.22
QTS Realty Trust Inc. REIT Reit 0.1 $4.8M 75k 64.09
Equifax (EFX) 0.1 $4.7M 28k 171.87
Cameco Corporation (CCJ) 0.0 $4.7M 461k 10.25
SBA Communications Corp. Reit (SBAC) 0.0 $4.7M 16k 297.91
Tetra Tech (TTEK) 0.0 $4.6M 59k 79.12
Micron Technology (MU) 0.0 $4.6M 90k 51.52
Eaton (ETN) 0.0 $4.6M 52k 87.49
Cummins (CMI) 0.0 $4.6M 26k 173.25
Roper Industries (ROP) 0.0 $4.6M 12k 388.25
B2gold Corp (BTG) 0.0 $4.5M 799k 5.69
Colliers International Group sub vtg (CIGI) 0.0 $4.5M 79k 57.38
MasTec (MTZ) 0.0 $4.5M 100k 44.87
iRobot Corporation (IRBT) 0.0 $4.2M 50k 83.90
Wheaton Precious Metals Corp (WPM) 0.0 $3.8M 87k 43.98
Healthequity (HQY) 0.0 $3.8M 65k 58.68
Duke Energy (DUK) 0.0 $3.7M 46k 79.90
Costco Wholesale Corporation (COST) 0.0 $3.6M 12k 303.21
Consolidated Edison (ED) 0.0 $3.6M 50k 71.93
AngloGold Ashanti Adr 0.0 $3.4M 114k 29.49
Tesla CCB (Principal) 0.0 $3.3M 1.0M 3.31
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) 0.0 $3.3M 115k 28.46
Citigroup (C) 0.0 $3.2M 64k 51.09
Eversource Energy (ES) 0.0 $3.2M 39k 83.26
8x8 (EGHT) 0.0 $3.2M 200k 16.00
Wec Energy Group (WEC) 0.0 $3.2M 36k 87.66
Verizon Communications (VZ) 0.0 $3.0M 55k 55.13
Warner Music Group Corp (WMG) 0.0 $3.0M 100k 29.50
Marathon Petroleum Corp (MPC) 0.0 $2.9M 78k 37.38
Xtrackers Harvest CSI 300 China A-shares ETF Etf (ASHR) 0.0 $2.9M 98k 29.71
Alexandria Real Estate Equities Reit (ARE) 0.0 $2.8M 17k 162.26
Royal Gold (RGLD) 0.0 $2.8M 22k 124.34
Atmos Energy Corporation (ATO) 0.0 $2.8M 28k 99.59
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.7M 275k 9.91
MasterCard Incorporated (MA) 0.0 $2.7M 9.1k 295.66
Gold Fields Adr (GFI) 0.0 $2.6M 282k 9.40
Eastman Chemical Company (EMN) 0.0 $2.6M 38k 69.65
Trip.com Group CCB (Principal) 0.0 $2.6M 2.6M 1.00
Trane Technologies (TT) 0.0 $2.5M 29k 88.96
AGFiQ Dynamic Hedged U.S. Equity ETF Etf 0.0 $2.5M 90k 27.53
SSR Mining CCB (Principal) 0.0 $2.5M 1.8M 1.37
Trimble Navigation (TRMB) 0.0 $2.4M 57k 43.19
Xylem (XYL) 0.0 $2.4M 38k 64.97
Alamos Gold Inc New Class A (AGI) 0.0 $2.4M 259k 9.32
Albemarle Corporation (ALB) 0.0 $2.4M 31k 77.22
SPDR S&P Energy Select Sector ETF Etf (XLE) 0.0 $2.3M 62k 37.85
Brighthouse Finl (BHF) 0.0 $2.3M 84k 27.82
DTE Energy Company (DTE) 0.0 $2.3M 22k 107.48
Hannon Armstrong Sustainable Infrastructure Capital CCB (Principal) 0.0 $2.3M 2.0M 1.16
Dupont De Nemours (DD) 0.0 $2.2M 42k 53.12
Edison International (EIX) 0.0 $2.2M 41k 54.32
Resideo Technologies (REZI) 0.0 $2.2M 188k 11.72
Entergy Corporation (ETR) 0.0 $2.1M 23k 93.79
AGFiQ Global Infrastructure ETF Etf 0.0 $2.1M 90k 23.32
ConocoPhillips (COP) 0.0 $2.1M 49k 42.01
Chegg CCB (Principal) 0.0 $2.1M 1.5M 1.41
Xcel Energy (XEL) 0.0 $2.1M 33k 62.51
NetEase Adr (NTES) 0.0 $2.0M 4.6k 429.32
Yamana Gold 0.0 $2.0M 361k 5.44
BioMarin Pharmaceutical CCB (Principal) 0.0 $2.0M 1.6M 1.22
Zynga CCB (Principal) 0.0 $1.9M 1.5M 1.29
Union Pacific Corporation (UNP) 0.0 $1.9M 11k 169.09
STAG Industrial Inc. REIT Reit (STAG) 0.0 $1.9M 65k 29.32
Ball Corporation (BALL) 0.0 $1.9M 27k 69.49
Amphenol Corporation (APH) 0.0 $1.9M 20k 95.79
Oneok (OKE) 0.0 $1.9M 56k 33.21
Alteryx CCB (Principal) 0.0 $1.8M 500k 3.69
Okta CCB (Principal) 0.0 $1.8M 439k 4.12
Cree 0.0 $1.8M 30k 59.20
Starwood Property Trust CCB (Principal) 0.0 $1.8M 1.9M 0.96
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 58k 30.39
Medtronic (MDT) 0.0 $1.8M 19k 91.71
Repligen Corp. CCB (Principal) 0.0 $1.8M 1.4M 1.25
ON Semiconductor Corp. CCB (Principal) 0.0 $1.7M 1.5M 1.16
Packaging Corporation of America (PKG) 0.0 $1.7M 17k 99.83
Voya Financial (VOYA) 0.0 $1.7M 36k 46.66
Anthem CCB (Principal) 0.0 $1.6M 450k 3.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 3.2k 509.99
Danaher Corp. Preferred CPFD 0.0 $1.6M 1.3k 1246.92
Watts Water Technologies (WTS) 0.0 $1.6M 20k 81.00
Microchip Technology CCB (Principal) 0.0 $1.6M 1.1M 1.48
Nextera Energy Partners (NEP) 0.0 $1.6M 31k 51.28
Oge Energy Corp (OGE) 0.0 $1.6M 51k 30.36
Coupa Software CCB (Principal) 0.0 $1.6M 250k 6.21
Gilead Sciences (GILD) 0.0 $1.5M 20k 76.92
Theravance Biopharma CCB (Principal) 0.0 $1.5M 1.6M 0.96
Zillow Group CCB (Principal) 0.0 $1.5M 1.3M 1.16
ServiceNow CCB (Principal) 0.0 $1.5M 500k 3.00
Beyond Meat (BYND) 0.0 $1.5M 11k 134.00
Allstate Corporation (ALL) 0.0 $1.5M 15k 97.02
Twitter CCB (Principal) 0.0 $1.5M 1.5M 0.98
Advanced Micro Devices CCB (Principal) 0.0 $1.5M 225k 6.52
Inphi Corp. CCB (Principal) 0.0 $1.5M 700k 2.09
OraSure Technologies (OSUR) 0.0 $1.5M 125k 11.63
Meritor CCB (Principal) 0.0 $1.4M 1.5M 1.00
Sun Communities Inc. REIT Reit (SUI) 0.0 $1.4M 11k 135.67
Baxter International (BAX) 0.0 $1.4M 16k 86.11
Autodesk (ADSK) 0.0 $1.4M 5.8k 239.26
Jazz Investments I CCB (Principal) 0.0 $1.4M 1.5M 0.91
Bank of America Corp. CPFD (BAC.PL) 0.0 $1.3M 1.0k 1342.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 29k 45.22
General Mills (GIS) 0.0 $1.3M 21k 61.65
Abbott Laboratories (ABT) 0.0 $1.3M 14k 91.45
GDS Holdings Adr (GDS) 0.0 $1.3M 17k 79.65
Western Digital Corp. CCB (Principal) 0.0 $1.3M 1.4M 0.94
IH Merger Sub CCB (Principal) 0.0 $1.3M 1.0M 1.29
Cheniere Energy CCB (Principal) 0.0 $1.3M 2.0M 0.63
Paypal Holdings (PYPL) 0.0 $1.3M 7.2k 174.19
Electronic Arts (EA) 0.0 $1.3M 9.5k 132.02
D.R. Horton (DHI) 0.0 $1.3M 23k 55.43
Target Corporation (TGT) 0.0 $1.2M 10k 119.97
iQIYI CCB (Principal) 0.0 $1.2M 1.3M 0.99
Energy Transfer Equity (ET) 0.0 $1.2M 174k 7.12
TAL Education Group Adr (TAL) 0.0 $1.2M 18k 68.39
Southwest Airlines CCB (Principal) 0.0 $1.2M 1.0M 1.20
Coca-Cola Company (KO) 0.0 $1.2M 27k 44.69
Scorpio Tankers CCB (Principal) 0.0 $1.2M 1.4M 0.85
Ssr Mining (SSRM) 0.0 $1.2M 56k 21.32
Netflix (NFLX) 0.0 $1.2M 2.6k 455.03
4068594 Enphase Energy (ENPH) 0.0 $1.2M 25k 47.58
Martin Marietta Materials (MLM) 0.0 $1.2M 5.7k 206.51
Qualcomm (QCOM) 0.0 $1.2M 13k 91.23
Merck & Co (MRK) 0.0 $1.2M 15k 77.33
AutoZone (AZO) 0.0 $1.1M 991.00 1128.15
Anthem (ELV) 0.0 $1.1M 4.2k 262.98
Caterpillar (CAT) 0.0 $1.1M 8.8k 126.55
NRG Energy (NRG) 0.0 $1.1M 34k 32.56
Ametek (AME) 0.0 $1.1M 12k 89.40
A. O. Smith Corporation (AOS) 0.0 $1.1M 23k 47.10
Wells Fargo & Co. CPFD (WFC.PL) 0.0 $1.1M 825.00 1296.97
Teladoc Health CB 0.0 $1.1M 300k 3.56
United Parcel Service (UPS) 0.0 $1.1M 9.6k 111.22
Best Buy (BBY) 0.0 $1.1M 12k 87.30
Elanco Animal Health CPFD 0.0 $1.1M 28k 38.44
Digital Realty Trust Inc. REIT Reit (DLR) 0.0 $1.1M 7.4k 142.16
Cheniere Energy (LNG) 0.0 $1.1M 22k 48.33
Boston Scientific Corporation (BSX) 0.0 $1.0M 30k 35.10
Dow (DOW) 0.0 $1.0M 25k 40.74
Square CCB (Principal) 0.0 $1.0M 223k 4.62
Welltower Inc. REIT Reit (WELL) 0.0 $1.0M 20k 51.73
NorthWestern Corporation (NWE) 0.0 $1.0M 19k 54.53
Becton, Dickinson and (BDX) 0.0 $1.0M 4.3k 239.37
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.2k 141.35
GFL Environmental CPFD 0.0 $975k 20k 48.75
Walgreen Boots Alliance (WBA) 0.0 $968k 23k 42.40
Brown & Brown (BRO) 0.0 $965k 24k 40.78
DHT Holdings CCB (Principal) 0.0 $955k 900k 1.06
Spire (SR) 0.0 $940k 14k 65.72
Tyler Technologies (TYL) 0.0 $916k 2.6k 346.97
CBOE Holdings (CBOE) 0.0 $913k 9.8k 93.24
Magna Intl Inc cl a (MGA) 0.0 $905k 20k 44.55
Concho Resources 0.0 $899k 18k 51.52
Palo Alto Networks (PANW) 0.0 $894k 3.9k 229.70
Public Storage REIT Reit (PSA) 0.0 $886k 4.6k 191.90
Tencent Music Entertainment Group Adr (TME) 0.0 $875k 65k 13.46
Parker-Hannifin Corporation (PH) 0.0 $867k 4.7k 183.26
Emerson Electric (EMR) 0.0 $846k 14k 62.05
Regeneron Pharmaceuticals (REGN) 0.0 $836k 1.3k 623.88
T. Rowe Price (TROW) 0.0 $828k 6.7k 123.49
O'reilly Automotive (ORLY) 0.0 $826k 2.0k 421.86
Extra Space Storage Reit (EXR) 0.0 $822k 8.9k 92.42
Westlake Chemical Corporation (WLK) 0.0 $821k 15k 53.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $814k 2.8k 290.30
Republic Services (RSG) 0.0 $808k 9.8k 82.07
SunPower Corp. CCB (Principal) 0.0 $802k 1.0M 0.80
Clorox Company (CLX) 0.0 $794k 3.6k 219.40
Innoviva CCB (Principal) 0.0 $789k 750k 1.05
Biogen Idec (BIIB) 0.0 $789k 2.9k 267.55
American International (AIG) 0.0 $786k 25k 31.18
salesforce (CRM) 0.0 $777k 4.1k 187.36
American Electric Power Company (AEP) 0.0 $774k 9.7k 79.61
Altria (MO) 0.0 $740k 19k 39.24
Liberty Interactive CCB (Principal) 0.0 $737k 1.0M 0.74
Hologic (HOLX) 0.0 $731k 13k 57.02
Everest Re Group (EG) 0.0 $720k 3.5k 206.24
Progressive Corporation (PGR) 0.0 $717k 9.0k 80.08
Hilton Worldwide Holdings (HLT) 0.0 $715k 9.7k 73.40
Cibc Cad (CM) 0.0 $694k 10k 66.85
J.M. Smucker Company (SJM) 0.0 $685k 6.5k 105.86
Johnson Controls International Plc equity (JCI) 0.0 $684k 20k 34.14
Duke Realty Corp. REIT Reit 0.0 $684k 19k 35.37
Advansix (ASIX) 0.0 $684k 58k 11.73
Fifth Third Ban (FITB) 0.0 $676k 35k 19.29
Lowe's Companies (LOW) 0.0 $671k 5.0k 135.04
Lear Corporation (LEA) 0.0 $668k 6.1k 108.99
Ingersoll Rand (IR) 0.0 $656k 23k 28.14
C.H. Robinson Worldwide (CHRW) 0.0 $655k 8.3k 79.01
Industries N shs - a - (LYB) 0.0 $642k 9.8k 65.67
Citrix Systems 0.0 $641k 4.3k 147.80
Cerner Corporation 0.0 $640k 9.3k 68.54
Simon Property Group Inc. REIT Reit (SPG) 0.0 $630k 9.2k 68.42
Ameriprise Financial (AMP) 0.0 $629k 4.2k 150.12
Diamondback Energy (FANG) 0.0 $621k 15k 41.79
Garrett Motion (GTX) 0.0 $621k 112k 5.54
Gartner (IT) 0.0 $618k 5.1k 121.41
Verint Systems (VRNT) 0.0 $613k 14k 45.20
State Street Corporation (STT) 0.0 $601k 9.5k 63.52
Verisign (VRSN) 0.0 $599k 2.9k 206.77
Goldman Sachs (GS) 0.0 $595k 3.0k 197.48
Travelers Companies (TRV) 0.0 $594k 5.2k 114.01
Hanesbrands (HBI) 0.0 $594k 53k 11.29
CenterPoint Energy (CNP) 0.0 $581k 31k 18.65
Tractor Supply Company (TSCO) 0.0 $581k 4.4k 131.69
Norfolk Southern (NSC) 0.0 $578k 3.3k 175.58
Verisk Analytics (VRSK) 0.0 $576k 3.4k 170.31
Ritchie Bros. Auctioneers Inco 0.0 $573k 14k 40.74
Apache Corporation 0.0 $564k 42k 13.49
Franklin Resources (BEN) 0.0 $560k 27k 20.95
Targa Res Corp (TRGP) 0.0 $557k 28k 20.07
MSC Industrial Direct (MSM) 0.0 $554k 7.6k 72.78
MGM Resorts International. (MGM) 0.0 $553k 33k 16.79
Kroger (KR) 0.0 $545k 16k 33.84
Knight Swift Transn Hldgs (KNX) 0.0 $543k 13k 41.70
Steris Plc Ord equities (STE) 0.0 $535k 3.5k 153.56
Manpower (MAN) 0.0 $524k 7.6k 68.75
Charles Schwab Corporation (SCHW) 0.0 $523k 16k 33.76
Cognizant Technology Solutions (CTSH) 0.0 $519k 9.1k 56.78
Hess (HES) 0.0 $512k 9.9k 51.76
AGNC Investment Corp. REIT Reit (AGNC) 0.0 $512k 40k 12.89
Sandstorm Gold (SAND) 0.0 $510k 53k 9.60
Sonoco Products Company (SON) 0.0 $510k 9.8k 52.28
Capital One Financial (COF) 0.0 $507k 8.1k 62.60
AMN Healthcare Services (AMN) 0.0 $506k 11k 45.28
F5 Networks (FFIV) 0.0 $503k 3.6k 139.57
New York Community Ban 0.0 $502k 49k 10.20
Nike (NKE) 0.0 $502k 5.1k 97.99
Kellogg Company (K) 0.0 $498k 7.5k 66.00
Fox Corp (FOXA) 0.0 $498k 19k 26.83
Watsco, Incorporated (WSO) 0.0 $497k 2.8k 177.63
SVB Financial (SIVBQ) 0.0 $497k 2.3k 215.71
CF Industries Holdings (CF) 0.0 $497k 18k 28.16
Imperial Oil (IMO) 0.0 $490k 30k 16.09
Grupo Aeroportuario del Pacifico SAB de CV Adr (PAC) 0.0 $487k 6.8k 71.84
Humana (HUM) 0.0 $481k 1.2k 387.59
Pretium Res Inc Com Isin# Ca74 0.0 $475k 57k 8.37
Nortonlifelock (GEN) 0.0 $473k 24k 19.81
Delta Air Lines (DAL) 0.0 $460k 16k 28.04
Skyworks Solutions (SWKS) 0.0 $458k 3.6k 127.93
General Motors Company (GM) 0.0 $456k 18k 25.32
BorgWarner (BWA) 0.0 $449k 13k 35.30
Bank of New York Mellon Corporation (BK) 0.0 $425k 11k 38.62
AmerisourceBergen (COR) 0.0 $422k 4.2k 100.72
Avery Dennison Corporation (AVY) 0.0 $414k 3.6k 113.96
BlackRock 0.0 $414k 760.00 544.74
Ralph Lauren Corp (RL) 0.0 $413k 5.7k 72.52
Boeing Company (BA) 0.0 $412k 2.2k 183.19
Workday Inc cl a (WDAY) 0.0 $404k 2.2k 187.21
Western Union Company (WU) 0.0 $397k 18k 21.61
EOG Resources (EOG) 0.0 $396k 7.8k 50.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $395k 3.7k 107.40
Discover Financial Services (DFS) 0.0 $393k 7.9k 50.06
Juniper Networks (JNPR) 0.0 $386k 17k 22.86
Alphabet Inc Class C cs (GOOG) 0.0 $383k 271.00 1413.28
Interpublic Group of Companies (IPG) 0.0 $380k 22k 17.17
Dover Corporation (DOV) 0.0 $378k 3.9k 96.68
Coupa Software 0.0 $372k 1.3k 276.99
Kraft Heinz (KHC) 0.0 $363k 11k 31.91
eBay (EBAY) 0.0 $355k 6.8k 52.43
Molson Coors Brewing Company (TAP) 0.0 $354k 10k 34.37
Equity Residential REIT Reit (EQR) 0.0 $353k 6.0k 58.76
Alnylam Pharmaceuticals (ALNY) 0.0 $342k 2.3k 148.31
Zscaler Incorporated (ZS) 0.0 $340k 3.1k 109.61
Lennox International (LII) 0.0 $339k 1.5k 233.15
Seattle Genetics 0.0 $339k 2.0k 170.10
Servicemaster Global 0.0 $338k 9.5k 35.74
Hca Holdings (HCA) 0.0 $335k 3.5k 97.10
Xilinx 0.0 $331k 3.4k 98.39
Phillips 66 (PSX) 0.0 $330k 4.6k 71.86
Garmin (GRMN) 0.0 $328k 3.4k 97.50
Lexington Realty Trust Reit (LXP) 0.0 $328k 31k 10.56
Eli Lilly & Co. (LLY) 0.0 $327k 2.0k 164.07
Columbia Sportswear Company (COLM) 0.0 $327k 4.1k 80.60
Zynga 0.0 $326k 34k 9.54
Nielsen Hldgs Plc Shs Eur 0.0 $325k 22k 14.85
Ross Stores (ROST) 0.0 $324k 3.8k 85.26
MFA Financial Inc. REIT Reit 0.0 $324k 130k 2.49
Guidewire Software (GWRE) 0.0 $322k 2.9k 110.73
FedEx Corporation (FDX) 0.0 $322k 2.3k 140.12
Take-Two Interactive Software (TTWO) 0.0 $321k 2.3k 139.69
Axis Capital Holdings (AXS) 0.0 $321k 7.9k 40.53
Expedia (EXPE) 0.0 $320k 3.9k 82.14
Cognex Corporation (CGNX) 0.0 $318k 5.3k 59.81
Cincinnati Financial Corporation (CINF) 0.0 $318k 5.0k 63.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $318k 3.3k 97.76
United Therapeutics Corporation (UTHR) 0.0 $318k 2.6k 121.05
Rli (RLI) 0.0 $317k 3.9k 82.06
Arthur J. Gallagher & Co. (AJG) 0.0 $317k 3.3k 97.45
Rayonier Inc. REIT Reit (RYN) 0.0 $316k 13k 24.81
Erie Indemnity Company (ERIE) 0.0 $316k 1.6k 191.75
Bank Ozk (OZK) 0.0 $316k 14k 23.46
Okta Inc cl a (OKTA) 0.0 $315k 1.6k 200.51
Church & Dwight (CHD) 0.0 $314k 4.1k 77.40
Broadridge Financial Solutions (BR) 0.0 $314k 2.5k 126.00
Akamai Technologies (AKAM) 0.0 $311k 2.9k 106.95
Sealed Air (SEE) 0.0 $311k 9.5k 32.89
Helen Of Troy (HELE) 0.0 $311k 1.6k 188.71
Rollins (ROL) 0.0 $310k 7.3k 42.41
Motorola Solutions (MSI) 0.0 $310k 2.2k 139.95
Liberty Global Inc C 0.0 $309k 14k 21.48
Neurocrine Biosciences (NBIX) 0.0 $308k 2.5k 122.17
National Fuel Gas (NFG) 0.0 $307k 7.3k 42.00
Americold Realty Trust Reit (COLD) 0.0 $307k 8.5k 36.29
Sprouts Fmrs Mkt (SFM) 0.0 $306k 12k 25.55
Hanover Insurance (THG) 0.0 $306k 3.0k 101.36
Hain Celestial (HAIN) 0.0 $306k 9.7k 31.48
NewMarket Corporation (NEU) 0.0 $305k 761.00 400.79
Equity LifeStyle Properties Inc. REIT Reit (ELS) 0.0 $304k 4.9k 62.46
Aptar (ATR) 0.0 $304k 2.7k 112.01
Air Products & Chemicals (APD) 0.0 $304k 1.3k 241.27
Fortinet (FTNT) 0.0 $304k 2.2k 137.25
Selective Insurance (SIGI) 0.0 $304k 5.8k 52.66
Hormel Foods Corporation (HRL) 0.0 $303k 6.3k 48.31
First Hawaiian (FHB) 0.0 $302k 18k 17.23
UMB Financial Corporation (UMBF) 0.0 $302k 5.9k 51.57
Interactive Brokers (IBKR) 0.0 $302k 7.2k 41.79
Healthcare Trust of America Inc. REIT Reit 0.0 $301k 11k 26.48
Gra (GGG) 0.0 $301k 6.3k 47.99
New Oriental Education & Technology Group Adr 0.0 $301k 2.3k 130.08
Expeditors International of Washington (EXPD) 0.0 $300k 3.9k 76.03
J.B. Hunt Transport Services (JBHT) 0.0 $300k 2.5k 120.39
Service Corporation International (SCI) 0.0 $300k 7.7k 38.83
Teck Resources Ltd cl b (TECK) 0.0 $300k 29k 10.46
Premier (PINC) 0.0 $298k 8.7k 34.33
Blackbaud (BLKB) 0.0 $297k 5.2k 57.05
Teradata Corporation (TDC) 0.0 $297k 14k 20.81
Dropbox Inc-class A (DBX) 0.0 $296k 14k 21.79
Gentex Corporation (GNTX) 0.0 $296k 12k 25.79
Pulte (PHM) 0.0 $296k 8.7k 34.07
Valmont Industries (VMI) 0.0 $296k 2.6k 113.71
Zebra Technologies (ZBRA) 0.0 $295k 1.2k 255.85
CyrusOne Inc. REIT Reit 0.0 $295k 4.1k 72.71
Maximus (MMS) 0.0 $294k 4.2k 70.54
Landstar System (LSTR) 0.0 $292k 2.6k 112.18
Graham Hldgs (GHC) 0.0 $292k 851.00 343.13
CoreSite Realty Corp. REIT Reit 0.0 $292k 2.4k 121.21
Frontdoor (FTDR) 0.0 $292k 6.6k 44.40
First Financial Bankshares (FFIN) 0.0 $290k 10k 28.93
Black Knight 0.0 $290k 4.0k 72.66
Silgan Holdings (SLGN) 0.0 $290k 9.0k 32.37
Maverix Metals 0.0 $289k 65k 4.45
Dominion Resources (D) 0.0 $289k 3.6k 81.23
Bank of Hawaii Corporation (BOH) 0.0 $289k 4.7k 61.40
Ubiquiti (UI) 0.0 $288k 1.6k 174.76
Olin Corporation (OLN) 0.0 $288k 25k 11.49
Dollar Tree (DLTR) 0.0 $287k 3.1k 92.52
Commerce Bancshares (CBSH) 0.0 $287k 4.8k 59.57
Flowers Foods (FLO) 0.0 $287k 13k 22.39
Equity Commonwealth REIT Reit (EQC) 0.0 $286k 8.9k 32.23
World Wrestling Entertainment 0.0 $286k 6.6k 43.48
FTI Consulting (FCN) 0.0 $285k 2.5k 114.37
Avangrid 0.0 $284k 6.8k 41.94
CubeSmart REIT Reit (CUBE) 0.0 $284k 11k 26.99
Repligen Corporation (RGEN) 0.0 $284k 2.3k 123.59
Intercontinental Exchange (ICE) 0.0 $284k 3.1k 91.55
New Jersey Resources Corporation (NJR) 0.0 $283k 8.7k 32.60
Toro Company (TTC) 0.0 $282k 4.3k 66.34
Morningstar (MORN) 0.0 $281k 2.0k 140.99
Grand Canyon Education (LOPE) 0.0 $281k 3.1k 90.59
Kkr & Co (KKR) 0.0 $278k 9.0k 30.89
Bio-Rad Laboratories (BIO) 0.0 $278k 616.00 451.30
Smartsheet (SMAR) 0.0 $275k 5.4k 50.93
Hawaiian Electric Industries (HE) 0.0 $275k 7.6k 36.11
South Jersey Industries 0.0 $272k 11k 25.03
White Mountains Insurance Gp (WTM) 0.0 $271k 305.00 888.52
Thomson Reuters Corp 0.0 $270k 4.0k 68.04
EQT Corporation (EQT) 0.0 $268k 23k 11.89
Cme (CME) 0.0 $268k 1.6k 162.62
ICU Medical, Incorporated (ICUI) 0.0 $268k 1.5k 184.32
Tradeweb Markets (TW) 0.0 $267k 4.6k 58.09
Delek Us Holdings (DK) 0.0 $265k 15k 17.40
Mercury Computer Systems (MRCY) 0.0 $265k 3.4k 78.78
New Residential Investment Corp. REIT Reit (RITM) 0.0 $265k 36k 7.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $264k 15k 17.21
Globus Med Inc cl a (GMED) 0.0 $263k 5.5k 47.72
Glacier Ban (GBCI) 0.0 $262k 7.4k 35.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $261k 2.5k 103.45
Jazz Pharmaceuticals (JAZZ) 0.0 $260k 2.4k 110.22
Baker Hughes A Ge Company (BKR) 0.0 $257k 17k 15.39
Starwood Property Trust Inc. REIT Reit (STWD) 0.0 $257k 17k 14.99
Cheniere Energy Partners (CQP) 0.0 $255k 7.3k 34.93
58.com Adr 0.0 $252k 4.7k 53.94
IDEXX Laboratories (IDXX) 0.0 $252k 762.00 330.71
VEREIT Inc. REIT Reit 0.0 $246k 38k 6.44
Brixmor Property Group Inc. REIT Reit (BRX) 0.0 $245k 19k 12.81
EPR Properties REIT Reit (EPR) 0.0 $244k 7.4k 33.20
Shell Midstream Prtnrs master ltd part 0.0 $244k 20k 12.26
Service Properties Trust Reit (SVC) 0.0 $243k 34k 7.08
Cracker Barrel Old Country Store (CBRL) 0.0 $241k 2.2k 110.75
Kimco Realty Corp. REIT Reit (KIM) 0.0 $241k 19k 12.82
Sabra Health Care REIT Reit (SBRA) 0.0 $240k 17k 14.41
Enterprise Products Partners (EPD) 0.0 $238k 13k 18.17
Leggett & Platt (LEG) 0.0 $236k 6.7k 35.22
Foot Locker (FL) 0.0 $236k 8.1k 29.14
Blackstone Mortgage Trust Reit (BXMT) 0.0 $236k 9.8k 24.09
Principal Financial (PFG) 0.0 $235k 5.7k 41.59
Lennar Corporation (LEN) 0.0 $234k 3.8k 61.74
Vulcan Materials Company (VMC) 0.0 $232k 2.0k 115.94
Magellan Midstream Partners 0.0 $227k 5.3k 43.24
Helmerich & Payne (HP) 0.0 $224k 12k 19.48
Ford Motor Company (F) 0.0 $223k 37k 6.08
Wynn Resorts (WYNN) 0.0 $223k 3.0k 74.33
Annaly Capital Management Inc. REIT Reit 0.0 $220k 34k 6.56
iShares Core International Aggregate Bond ETF Etf (IAGG) 0.0 $219k 3.9k 55.67
Ally Financial (ALLY) 0.0 $219k 11k 19.79
Stryker Corporation (SYK) 0.0 $216k 1.2k 180.00
Newell Rubbermaid (NWL) 0.0 $214k 14k 15.91
Henry Schein (HSIC) 0.0 $213k 3.6k 58.42
Tiffany & Co. 0.0 $212k 1.7k 121.84
Healthpeak Properties Inc. REIT Reit (DOC) 0.0 $212k 7.7k 27.55
Steel Dynamics (STLD) 0.0 $210k 8.1k 26.09
Prudential Financial (PRU) 0.0 $210k 3.5k 60.87
Hollyfrontier Corp 0.0 $209k 7.2k 29.23
FirstEnergy (FE) 0.0 $209k 5.4k 38.70
Terraform Power Inc - A 0.0 $208k 11k 18.41
Omega Healthcare Investors Inc. REIT Reit (OHI) 0.0 $208k 7.0k 29.71
Arista Networks (ANET) 0.0 $208k 990.00 210.10
Nucor Corporation (NUE) 0.0 $207k 5.0k 41.40
International Paper Company (IP) 0.0 $204k 5.8k 35.17
Archer Daniels Midland Company (ADM) 0.0 $203k 5.1k 39.80
Golden Star Res Ltd F 0.0 $202k 70k 2.91
Altice Usa Inc cl a (ATUS) 0.0 $201k 8.9k 22.51
Cinemark Holdings (CNK) 0.0 $201k 17k 11.55
Novagold Resources Inc Cad (NG) 0.0 $201k 22k 9.16
Apple Hospitality REIT Reit (APLE) 0.0 $199k 21k 9.66
NVR (NVR) 0.0 $199k 61.00 3262.30
PacWest Ban 0.0 $198k 10k 19.70
Iron Mountain Inc. REIT Reit (IRM) 0.0 $198k 7.6k 26.05
Laboratory Corp. of America Holdings 0.0 $197k 1.2k 165.82
ZTO Express Cayman Adr (ZTO) 0.0 $196k 5.3k 36.67
Unum (UNM) 0.0 $195k 12k 16.60
Public Service Enterprise (PEG) 0.0 $194k 4.0k 49.11
Cardinal Health (CAH) 0.0 $193k 3.7k 52.16
Las Vegas Sands (LVS) 0.0 $191k 4.2k 45.48
NetApp (NTAP) 0.0 $191k 4.3k 44.42
Cia de Minas Buenaventura SA Adr (BVN) 0.0 $190k 21k 9.13
Hasbro (HAS) 0.0 $187k 2.5k 74.80
Chimera Investment Corp. REIT Reit 0.0 $187k 20k 9.59
People's United Financial 0.0 $186k 16k 11.55
Ameren Corporation (AEE) 0.0 $185k 2.6k 70.45
PPL Corporation (PPL) 0.0 $185k 7.2k 25.87
Hp (HPQ) 0.0 $180k 10k 17.47
Icahn Enterprises (IEP) 0.0 $179k 3.7k 48.38
H&R Block (HRB) 0.0 $179k 13k 14.26
Hewlett Packard Enterprise (HPE) 0.0 $178k 18k 9.75
Westrock (WRK) 0.0 $177k 6.3k 28.32
Nordstrom (JWN) 0.0 $177k 12k 15.46
Tapestry (TPR) 0.0 $177k 13k 13.26
Umpqua Holdings Corporation 0.0 $177k 17k 10.63
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $175k 3.0k 57.58
Truist Financial Corp equities (TFC) 0.0 $174k 4.6k 37.60
Silvercorp Metals (SVM) 0.0 $166k 31k 5.35
Royal Caribbean Cruises (RCL) 0.0 $165k 3.3k 50.24
Wells Fargo & Company (WFC) 0.0 $159k 6.2k 25.65
LKQ Corporation (LKQ) 0.0 $156k 6.0k 26.15
Regency Centers Corp. REIT Reit (REG) 0.0 $156k 3.4k 45.88
Maxim Integrated Products 0.0 $153k 2.5k 60.79
Fastenal Company (FAST) 0.0 $147k 3.4k 42.91
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $140k 4.1k 34.57
Fnf (FNF) 0.0 $139k 4.5k 30.71
Essential Utils (WTRG) 0.0 $138k 3.3k 42.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $133k 8.6k 15.48
Globe Life (GL) 0.0 $130k 1.8k 74.12
iShares MSCI Netherlands ETF Etf (EWN) 0.0 $122k 3.7k 32.66
Autohome Adr (ATHM) 0.0 $113k 1.5k 75.28
Godaddy Inc cl a (GDDY) 0.0 $108k 1.5k 73.02
Applied Materials (AMAT) 0.0 $105k 1.7k 60.17
Petroleo Brasileiro SA Adr (PBR) 0.0 $100k 12k 8.26
Bausch Health Companies (BHC) 0.0 $96k 5.2k 18.32
V.F. Corporation (VFC) 0.0 $94k 1.5k 60.92
iShares US Treasury Bond ETF Etf (GOVT) 0.0 $94k 3.3k 28.11
iShares MBS ETF Etf (MBB) 0.0 $77k 692.00 111.27
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $62k 1.5k 40.16
iShares MSCI Brazil ETF Etf (EWZ) 0.0 $40k 1.4k 28.43
iShares MSCI Hong Kong ETF Etf (EWH) 0.0 $34k 1.6k 21.46
iShares MSCI Russia ETF Etf 0.0 $30k 904.00 33.19
iShares MSCI Sweden ETF Etf (EWD) 0.0 $26k 821.00 31.67
Covetrus 0.0 $26k 1.4k 17.97
Bristol-Myers Squibb Co. Rights RTS 0.0 $18k 4.9k 3.68
Timken Company (TKR) 0.0 $16k 359.00 44.57
iShares MSCI India Small-Cap ETF Etf (SMIN) 0.0 $15k 506.00 29.64
iShares MSCI World ETF Etf (URTH) 0.0 $14k 154.00 90.91
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $14k 341.00 41.06
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $12k 108.00 111.11
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $11k 213.00 51.64
Franklin FTSE India ETF Etf (FLIN) 0.0 $11k 580.00 18.97
Franklin FTSE Taiwan ETF Etf (FLTW) 0.0 $9.0k 324.00 27.78
Vanguard Total Bond Market ETF Etf (BND) 0.0 $9.0k 106.00 84.91
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.0 $9.0k 108.00 83.33
ING Groep NV Adr (ING) 0.0 $5.0k 700.00 7.14
Methanex Corp (MEOH) 0.0 $4.0k 202.00 19.80
Brookfield Infrastructure (BIPC) 0.0 $4.0k 95.00 42.11
Epam Systems (EPAM) 0.0 $4.0k 14.00 285.71
Masimo Corporation (MASI) 0.0 $4.0k 16.00 250.00
Cable One (CABO) 0.0 $4.0k 2.00 2000.00
Teradyne (TER) 0.0 $4.0k 48.00 83.33
iShares MSCI Pacific ex Japan ETF Etf (EPP) 0.0 $4.0k 111.00 36.04
Transalta Corp (TAC) 0.0 $3.0k 487.00 6.16
Parsley Energy Inc-class A 0.0 $3.0k 278.00 10.79
Commercial Metals Company (CMC) 0.0 $3.0k 142.00 21.13
Exelixis (EXEL) 0.0 $3.0k 142.00 21.13
Columbia Banking System (COLB) 0.0 $3.0k 102.00 29.41
Western Alliance Bancorporation (WAL) 0.0 $3.0k 69.00 43.48
Ciena Corporation (CIEN) 0.0 $3.0k 55.00 54.55
Perficient (PRFT) 0.0 $3.0k 72.00 41.67
Halozyme Therapeutics (HALO) 0.0 $3.0k 108.00 27.78
iShares JP Morgan EM Local Currency Bond ETF Etf (LEMB) 0.0 $3.0k 72.00 41.67
Evercore Partners (EVR) 0.0 $3.0k 45.00 66.67
Entegris (ENTG) 0.0 $3.0k 53.00 56.60
Robert Half International (RHI) 0.0 $3.0k 53.00 56.60
Genpact (G) 0.0 $3.0k 79.00 37.97
PC Connection (CNXN) 0.0 $3.0k 57.00 52.63
Gaming and Leisure Properties Inc. REIT Reit (GLPI) 0.0 $3.0k 84.00 35.71
R1 Rcm 0.0 $3.0k 228.00 13.16
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 94.00 31.91
Brunswick Corporation (BC) 0.0 $3.0k 47.00 63.83
iShares MSCI Turkey ETF Etf (TUR) 0.0 $3.0k 141.00 21.28
Regal-beloit Corporation (RRX) 0.0 $3.0k 35.00 85.71
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 49.00 61.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 23.00 130.43
Exponent (EXPO) 0.0 $3.0k 33.00 90.91
Blackline (BL) 0.0 $3.0k 33.00 90.91
Burlington Stores (BURL) 0.0 $3.0k 17.00 176.47
FactSet Research Systems (FDS) 0.0 $3.0k 10.00 300.00
Boston Beer Company (SAM) 0.0 $3.0k 5.00 600.00
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 10.00 300.00
Aspen Technology 0.0 $3.0k 25.00 120.00
Generac Holdings (GNRC) 0.0 $3.0k 25.00 120.00
iShares MSCI Thailand ETF Etf (THD) 0.0 $3.0k 48.00 62.50
Bio-techne Corporation (TECH) 0.0 $3.0k 10.00 300.00
Monolithic Power Systems (MPWR) 0.0 $3.0k 14.00 214.29
Dex (DXCM) 0.0 $3.0k 7.00 428.57
MKS Instruments (MKSI) 0.0 $3.0k 27.00 111.11
Reliance Steel & Aluminum (RS) 0.0 $3.0k 27.00 111.11
Five9 (FIVN) 0.0 $3.0k 27.00 111.11
Molina Healthcare (MOH) 0.0 $3.0k 19.00 157.89
Inphi Corporation 0.0 $3.0k 22.00 136.36
Wingstop (WING) 0.0 $3.0k 21.00 142.86
Encompass Health Corp (EHC) 0.0 $3.0k 41.00 73.17
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.0k 51.00 58.82
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 56.00 53.57
Horizon Therapeutics 0.0 $3.0k 58.00 51.72
Jabil Circuit (JBL) 0.0 $3.0k 78.00 38.46
Apartment Investment & Management Co. REIT Reit 0.0 $3.0k 70.00 42.86
Dick's Sporting Goods (DKS) 0.0 $3.0k 68.00 44.12
Ofg Ban (OFG) 0.0 $3.0k 196.00 15.31
Lakeland Ban 0.0 $3.0k 219.00 13.70
Primoris Services (PRIM) 0.0 $3.0k 146.00 20.55
First Financial Ban (FFBC) 0.0 $3.0k 184.00 16.30
F.N.B. Corporation (FNB) 0.0 $2.0k 284.00 7.04
Innoviva (INVA) 0.0 $2.0k 174.00 11.49
Element Solutions (ESI) 0.0 $2.0k 174.00 11.49
Hancock Holding Company (HWC) 0.0 $2.0k 98.00 20.41
Brookfield Property REIT Reit 0.0 $2.0k 208.00 9.62
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 58.00 34.48
Marcus & Millichap (MMI) 0.0 $2.0k 68.00 29.41
Stifel Financial (SF) 0.0 $2.0k 39.00 51.28
Stewart Information Services Corporation (STC) 0.0 $2.0k 76.00 26.32
Carlisle Companies (CSL) 0.0 $2.0k 19.00 105.26
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 19.00 105.26
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 28.00 71.43
CACI International (CACI) 0.0 $2.0k 11.00 181.82
WD-40 Company (WDFC) 0.0 $2.0k 10.00 200.00
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 125.00 16.00
Proto Labs (PRLB) 0.0 $2.0k 20.00 100.00
Tri Pointe Homes (TPH) 0.0 $2.0k 115.00 17.39
Williams-Sonoma (WSM) 0.0 $2.0k 24.00 83.33
WESCO International (WCC) 0.0 $2.0k 71.00 28.17
Minerals Technologies (MTX) 0.0 $2.0k 49.00 40.82
TrueBlue (TBI) 0.0 $2.0k 156.00 12.82
Mueller Industries (MLI) 0.0 $2.0k 84.00 23.81
Gorman-Rupp Company (GRC) 0.0 $2.0k 77.00 25.97
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 55.00 36.36
Iamgold Corp (IAG) 0.0 $2.0k 594.00 3.37
iShares MSCI Australia ETF Etf (EWA) 0.0 $2.0k 109.00 18.35
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 149.00 13.42
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 190.00 10.53
Huntsman Corporation (HUN) 0.0 $2.0k 121.00 16.53
iShares MSCI Poland ETF Etf (EPOL) 0.0 $2.0k 121.00 16.53
Piedmont Office Realty Trust Inc. REIT Reit (PDM) 0.0 $2.0k 124.00 16.13
Jefferies Finl Group (JEF) 0.0 $2.0k 146.00 13.70
Wendy's/arby's Group (WEN) 0.0 $1.0k 36.00 27.78
Haemonetics Corporation (HAE) 0.0 $1.0k 8.00 125.00
Fair Isaac Corporation (FICO) 0.0 $1.0k 2.00 500.00
Korn/Ferry International (KFY) 0.0 $1.0k 32.00 31.25
West Pharmaceutical Services (WST) 0.0 $1.0k 4.00 250.00
Texas Roadhouse (TXRH) 0.0 $1.0k 16.00 62.50
Insulet Corporation (PODD) 0.0 $1.0k 5.00 200.00
American Homes 4 Rent REIT Reit (AMH) 0.0 $1.0k 40.00 25.00
Paycom Software (PAYC) 0.0 $1.0k 4.00 250.00
EXACT Sciences Corporation (EXAS) 0.0 $999.999600 12.00 83.33
Celestica 0.0 $999.999000 154.00 6.49
Nvent Electric Plc Voting equities (NVT) 0.0 $999.999000 63.00 15.87
T-Mobile US Inc. Rights RTS 0.0 $999.869200 4.0k 0.25
International Flavors & Fragrances (IFF) 0.0 $0 1.00 0.00
Corteva (CTVA) 0.0 $0 1.00 0.00