Diam

Asset Management One as of Dec. 31, 2020

Portfolio Holdings for Asset Management One

Asset Management One holds 1027 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $1.2B 8.8M 134.79
Ishares Tr Core S&p500 Etf (IVV) 4.8 $1.2B 3.1M 372.81
Microsoft Corporation (MSFT) 3.5 $850M 3.8M 224.09
Amazon (AMZN) 3.1 $741M 223k 3319.76
Ishares Core Msci Emkt (IEMG) 2.5 $616M 10M 61.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.9 $458M 7.6M 60.24
Facebook Cl A (META) 1.4 $345M 1.2M 276.65
Alphabet Cap Stk Cl A (GOOGL) 1.2 $286M 163k 1757.52
Alphabet Cap Stk Cl C (GOOG) 1.1 $271M 154k 1758.51
Johnson & Johnson (JNJ) 1.0 $248M 1.6M 154.24
Tesla Motors (TSLA) 1.0 $243M 364k 667.29
Visa Com Cl A (V) 1.0 $233M 1.1M 214.52
Procter & Gamble Company (PG) 0.9 $211M 1.5M 138.44
JPMorgan Chase & Co. (JPM) 0.8 $204M 1.6M 125.08
Prologis (PLD) 0.8 $191M 2.0M 97.73
Walt Disney Company (DIS) 0.8 $188M 1.1M 177.44
Mastercard Incorporated Cl A (MA) 0.8 $185M 533k 347.03
UnitedHealth (UNH) 0.7 $179M 515k 347.45
Home Depot (HD) 0.7 $173M 649k 266.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $159M 692k 229.64
NVIDIA Corporation (NVDA) 0.6 $158M 305k 517.90
Paypal Holdings (PYPL) 0.6 $152M 660k 231.12
Equinix (EQIX) 0.6 $146M 206k 708.81
Verizon Communications (VZ) 0.6 $143M 2.4M 58.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $142M 602k 236.26
Adobe Systems Incorporated (ADBE) 0.6 $141M 282k 502.03
Wal-Mart Stores (WMT) 0.5 $133M 919k 144.29
Merck & Co (MRK) 0.5 $130M 1.6M 81.43
Netflix (NFLX) 0.5 $127M 240k 531.14
Coca-Cola Company (KO) 0.5 $126M 2.3M 54.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $125M 336k 371.46
Pepsi (PEP) 0.5 $119M 810k 147.45
Comcast Corp Cl A (CMCSA) 0.5 $118M 2.3M 51.58
Bank of America Corporation (BAC) 0.5 $118M 3.9M 30.02
At&t (T) 0.5 $115M 4.0M 28.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $113M 4.1M 27.34
Pfizer (PFE) 0.5 $111M 3.0M 37.04
Intel Corporation (INTC) 0.5 $110M 2.2M 49.40
salesforce (CRM) 0.4 $109M 490k 222.46
McDonald's Corporation (MCD) 0.4 $107M 504k 212.77
Costco Wholesale Corporation (COST) 0.4 $105M 281k 372.86
Cisco Systems (CSCO) 0.4 $104M 2.3M 44.64
Abbvie (ABBV) 0.4 $101M 968k 104.77
Thermo Fisher Scientific (TMO) 0.4 $101M 218k 462.95
Abbott Laboratories (ABT) 0.4 $100M 926k 108.38
Nike CL B (NKE) 0.4 $99M 702k 141.57
Spdr Gold Tr Gold Shs (GLD) 0.4 $98M 550k 178.36
Digital Realty Trust (DLR) 0.4 $92M 668k 138.01
Public Storage (PSA) 0.4 $92M 402k 227.82
Nextera Energy (NEE) 0.4 $91M 1.2M 75.40
Qualcomm (QCOM) 0.4 $91M 612k 148.67
Chevron Corporation (CVX) 0.4 $89M 1.1M 84.60
Eli Lilly & Co. (LLY) 0.4 $89M 532k 166.64
Broadcom (AVGO) 0.4 $88M 204k 429.31
Exxon Mobil Corporation (XOM) 0.3 $85M 2.1M 41.27
Ishares Msci Pac Jp Etf (EPP) 0.3 $85M 1.8M 47.87
Accenture Plc Ireland Shs Class A (ACN) 0.3 $84M 326k 257.87
Honeywell International (HON) 0.3 $84M 400k 209.23
Amgen (AMGN) 0.3 $83M 364k 226.97
Danaher Corporation (DHR) 0.3 $82M 368k 222.84
Texas Instruments Incorporated (TXN) 0.3 $80M 498k 161.26
Bristol Myers Squibb (BMY) 0.3 $77M 1.3M 61.44
Philip Morris International (PM) 0.3 $77M 937k 81.89
Medtronic SHS (MDT) 0.3 $75M 652k 115.62
Union Pacific Corporation (UNP) 0.3 $73M 356k 204.61
Oracle Corporation (ORCL) 0.3 $68M 1.1M 64.47
Linde SHS 0.3 $68M 263k 259.55
Citigroup Com New (C) 0.3 $67M 1.1M 60.94
Boeing Company (BA) 0.3 $65M 301k 216.19
Simon Property (SPG) 0.3 $65M 780k 83.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $64M 467k 137.92
International Business Machines (IBM) 0.3 $64M 513k 123.86
Lowe's Companies (LOW) 0.3 $62M 387k 160.54
MercadoLibre (MELI) 0.2 $61M 36k 1673.50
Welltower Inc Com reit (WELL) 0.2 $61M 957k 63.19
Servicenow (NOW) 0.2 $60M 110k 546.15
Starbucks Corporation (SBUX) 0.2 $60M 563k 105.68
United Parcel Service CL B (UPS) 0.2 $59M 352k 169.00
3M Company (MMM) 0.2 $58M 335k 173.89
Square Cl A (SQ) 0.2 $58M 270k 214.08
Caterpillar (CAT) 0.2 $57M 321k 176.82
Gilead Sciences (GILD) 0.2 $57M 993k 56.87
Wells Fargo & Company (WFC) 0.2 $56M 1.9M 29.79
BlackRock 0.2 $56M 79k 706.93
Alexandria Real Estate Equities (ARE) 0.2 $56M 318k 175.18
AvalonBay Communities (AVB) 0.2 $55M 347k 157.23
Ishares Msci Cda Etf (EWC) 0.2 $54M 1.8M 30.84
Lockheed Martin Corporation (LMT) 0.2 $54M 152k 353.93
Raytheon Technologies Corp (RTX) 0.2 $54M 762k 70.39
Advanced Micro Devices (AMD) 0.2 $54M 592k 90.66
Intuit (INTU) 0.2 $54M 142k 378.37
Goldman Sachs (GS) 0.2 $53M 204k 258.24
Intuitive Surgical Com New (ISRG) 0.2 $52M 64k 814.18
Morgan Stanley Com New (MS) 0.2 $51M 747k 67.75
Equity Residential Sh Ben Int (EQR) 0.2 $51M 865k 58.37
American Tower Reit (AMT) 0.2 $50M 227k 220.60
Realty Income (O) 0.2 $50M 820k 60.98
Target Corporation (TGT) 0.2 $50M 283k 175.07
Fidelity National Information Services (FIS) 0.2 $49M 346k 141.30
Lauder Estee Cos Cl A (EL) 0.2 $49M 185k 262.82
Mondelez Intl Cl A (MDLZ) 0.2 $48M 828k 58.45
American Express Company (AXP) 0.2 $48M 406k 118.21
Activision Blizzard 0.2 $48M 522k 91.41
Charter Communications Inc N Cl A (CHTR) 0.2 $47M 71k 664.80
Altria (MO) 0.2 $47M 1.2M 40.74
Zoetis Cl A (ZTS) 0.2 $46M 282k 163.24
Booking Holdings (BKNG) 0.2 $45M 21k 2186.65
Duke Energy Corp Com New (DUK) 0.2 $45M 502k 89.90
General Electric Company 0.2 $44M 4.2M 10.57
Pinduoduo Sponsored Ads (PDD) 0.2 $44M 266k 166.19
Metropcs Communications (TMUS) 0.2 $43M 325k 133.20
Twilio Cl A (TWLO) 0.2 $43M 122k 350.31
CVS Caremark Corporation (CVS) 0.2 $43M 628k 67.91
Ventas (VTR) 0.2 $42M 865k 49.03
Applied Materials (AMAT) 0.2 $42M 502k 84.33
Colgate-Palmolive Company (CL) 0.2 $42M 497k 85.04
Crown Castle Intl (CCI) 0.2 $42M 271k 155.89
Ishares Gold Trust Ishares 0.2 $42M 2.3M 18.13
Cme (CME) 0.2 $42M 233k 178.94
Dominion Resources (D) 0.2 $42M 562k 73.91
S&p Global (SPGI) 0.2 $41M 128k 321.82
TJX Companies (TJX) 0.2 $41M 601k 68.00
Stryker Corporation (SYK) 0.2 $41M 169k 240.98
Duke Realty Corp Com New 0.2 $41M 1.0M 39.44
Anthem (ELV) 0.2 $40M 128k 314.53
Micron Technology (MU) 0.2 $40M 569k 70.45
Sun Communities (SUI) 0.2 $39M 263k 149.15
Charles Schwab Corporation (SCHW) 0.2 $39M 745k 52.55
Extra Space Storage (EXR) 0.2 $39M 340k 113.82
Deere & Company (DE) 0.2 $39M 145k 265.45
Invitation Homes (INVH) 0.2 $38M 1.3M 29.11
Essex Property Trust (ESS) 0.2 $38M 162k 234.85
Dollar General (DG) 0.2 $38M 179k 211.31
Newmont Mining Corporation (NEM) 0.2 $38M 630k 59.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $37M 160k 233.56
Mid-America Apartment (MAA) 0.2 $37M 300k 124.26
CSX Corporation (CSX) 0.2 $37M 416k 89.37
Automatic Data Processing (ADP) 0.2 $37M 210k 174.91
Becton, Dickinson and (BDX) 0.2 $37M 148k 248.41
Edwards Lifesciences (EW) 0.2 $37M 407k 90.04
Cigna Corp (CI) 0.2 $37M 179k 204.18
Lam Research Corporation 0.1 $36M 77k 473.29
Truist Financial Corp equities (TFC) 0.1 $36M 769k 46.75
Progressive Corporation (PGR) 0.1 $36M 366k 97.72
Peak (DOC) 0.1 $36M 1.2M 29.76
Southern Company (SO) 0.1 $36M 591k 60.11
Waste Management (WM) 0.1 $35M 300k 116.84
Kimberly-Clark Corporation (KMB) 0.1 $35M 258k 134.14
Chubb (CB) 0.1 $34M 228k 151.01
Autodesk (ADSK) 0.1 $34M 115k 298.32
Norfolk Southern (NSC) 0.1 $34M 146k 234.08
Global Payments (GPN) 0.1 $34M 161k 209.93
Illinois Tool Works (ITW) 0.1 $33M 164k 200.51
Intercontinental Exchange (ICE) 0.1 $33M 288k 112.97
Zoom Video Communications In Cl A (ZM) 0.1 $32M 92k 353.26
Fiserv (FI) 0.1 $32M 286k 111.93
Etsy (ETSY) 0.1 $32M 181k 177.02
PNC Financial Services (PNC) 0.1 $32M 220k 144.99
Vici Pptys (VICI) 0.1 $32M 1.3M 25.26
Air Products & Chemicals (APD) 0.1 $32M 118k 268.85
Marsh & McLennan Companies (MMC) 0.1 $31M 272k 114.86
FedEx Corporation (FDX) 0.1 $31M 119k 261.49
Match Group (MTCH) 0.1 $31M 207k 150.24
Us Bancorp Del Com New (USB) 0.1 $31M 673k 46.14
Sherwin-Williams Company (SHW) 0.1 $31M 42k 730.70
Regeneron Pharmaceuticals (REGN) 0.1 $31M 64k 484.19
Illumina (ILMN) 0.1 $30M 82k 366.21
IDEXX Laboratories (IDXX) 0.1 $30M 61k 494.19
stock 0.1 $30M 172k 172.20
Boston Properties (BXP) 0.1 $30M 316k 93.30
CoStar (CSGP) 0.1 $29M 32k 918.36
Moody's Corporation (MCO) 0.1 $29M 104k 280.98
Clorox Company (CLX) 0.1 $29M 143k 201.77
General Mills (GIS) 0.1 $29M 483k 59.14
Eaton Corp SHS (ETN) 0.1 $28M 240k 117.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $28M 450k 61.97
Aon Shs Cl A (AON) 0.1 $28M 134k 207.02
Zendesk 0.1 $28M 198k 140.07
Wp Carey (WPC) 0.1 $28M 395k 70.16
Ecolab (ECL) 0.1 $27M 128k 214.52
Equity Lifestyle Properties (ELS) 0.1 $27M 441k 62.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $27M 234k 115.69
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $27M 275k 98.54
General Motors Company (GM) 0.1 $27M 648k 41.57
Emerson Electric (EMR) 0.1 $27M 339k 79.30
Host Hotels & Resorts (HST) 0.1 $27M 1.9M 14.35
Humana (HUM) 0.1 $27M 65k 408.11
Xcel Energy (XEL) 0.1 $26M 402k 65.44
New Oriental Ed & Technology Spon Adr 0.1 $26M 155k 168.18
Boston Scientific Corporation (BSX) 0.1 $26M 735k 35.52
Dupont De Nemours (DD) 0.1 $26M 376k 69.36
Udr (UDR) 0.1 $26M 694k 37.48
Analog Devices (ADI) 0.1 $26M 181k 143.79
Ishares Tr Mbs Etf (MBB) 0.1 $26M 235k 110.10
Medical Properties Trust (MPW) 0.1 $26M 1.2M 21.70
Iron Mountain (IRM) 0.1 $25M 853k 29.39
American Water Works (AWK) 0.1 $25M 163k 150.83
Wec Energy Group (WEC) 0.1 $25M 271k 90.34
Yum! Brands (YUM) 0.1 $24M 222k 109.43
Uber Technologies (UBER) 0.1 $24M 461k 52.23
Electronic Arts (EA) 0.1 $24M 170k 140.77
Palo Alto Networks (PANW) 0.1 $24M 66k 356.17
Hubspot (HUBS) 0.1 $24M 60k 393.50
Jd.com Spon Adr Cl A (JD) 0.1 $24M 273k 86.14
American Electric Power Company (AEP) 0.1 $24M 289k 81.23
Sempra Energy (SRE) 0.1 $23M 185k 126.41
Tyler Technologies (TYL) 0.1 $23M 55k 429.50
Synopsys (SNPS) 0.1 $23M 92k 253.96
Kroger (KR) 0.1 $23M 742k 31.46
Seagen 0.1 $23M 125k 186.03
Mccormick & Co Com Non Vtg (MKC) 0.1 $23M 246k 94.83
ConocoPhillips (COP) 0.1 $23M 594k 39.09
Exelon Corporation (EXC) 0.1 $23M 555k 41.84
Cognizant Technology Solutio Cl A (CTSH) 0.1 $23M 285k 80.54
Cummins (CMI) 0.1 $23M 103k 222.78
Travelers Companies (TRV) 0.1 $23M 165k 138.40
Msci (MSCI) 0.1 $23M 52k 435.33
Dow (DOW) 0.1 $23M 416k 54.36
Northrop Grumman Corporation (NOC) 0.1 $23M 75k 301.11
MetLife (MET) 0.1 $22M 482k 46.03
Bilibili Spons Ads Rep Z (BILI) 0.1 $22M 268k 82.45
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $22M 184k 119.95
Lululemon Athletica (LULU) 0.1 $22M 63k 353.04
Chewy Cl A (CHWY) 0.1 $22M 242k 90.91
Workday Cl A (WDAY) 0.1 $22M 93k 237.77
L3harris Technologies (LHX) 0.1 $22M 116k 186.38
Hca Holdings (HCA) 0.1 $22M 132k 163.85
Eversource Energy (ES) 0.1 $22M 253k 85.22
Kla Corp Com New (KLAC) 0.1 $22M 84k 254.49
Twitter 0.1 $21M 395k 54.35
Snap Cl A (SNAP) 0.1 $21M 417k 51.19
Roper Industries (ROP) 0.1 $21M 51k 419.96
Nxp Semiconductors N V (NXPI) 0.1 $21M 136k 156.01
Capital One Financial (COF) 0.1 $21M 221k 96.26
Ross Stores (ROST) 0.1 $21M 175k 121.50
Te Connectivity Reg Shs 0.1 $21M 179k 118.23
Cyrusone 0.1 $21M 287k 73.38
Vereit 0.1 $21M 554k 37.58
Baxter International (BAX) 0.1 $21M 259k 80.01
Verisk Analytics (VRSK) 0.1 $21M 101k 205.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $21M 402k 51.02
Blackstone Group Com Cl A (BX) 0.1 $21M 318k 64.55
Ihs Markit SHS 0.1 $21M 233k 88.08
Cadence Design Systems (CDNS) 0.1 $20M 152k 134.07
DTE Energy Company (DTE) 0.1 $20M 170k 119.28
Dex (DXCM) 0.1 $20M 56k 357.23
Align Technology (ALGN) 0.1 $20M 38k 520.87
Docusign (DOCU) 0.1 $20M 86k 227.96
Biogen Idec (BIIB) 0.1 $20M 80k 243.50
Church & Dwight (CHD) 0.1 $20M 224k 87.08
Amphenol Corp Cl A (APH) 0.1 $19M 150k 128.50
Consolidated Edison (ED) 0.1 $19M 272k 70.79
Mettler-Toledo International (MTD) 0.1 $19M 17k 1137.97
Walgreen Boots Alliance (WBA) 0.1 $19M 480k 39.42
Hershey Company (HSY) 0.1 $19M 124k 151.45
TransDigm Group Incorporated (TDG) 0.1 $19M 31k 608.11
Trimble Navigation (TRMB) 0.1 $19M 282k 65.78
Paychex (PAYX) 0.1 $18M 197k 93.14
Ansys (ANSS) 0.1 $18M 51k 361.03
Cubesmart (CUBE) 0.1 $18M 541k 33.78
eBay (EBAY) 0.1 $18M 359k 50.84
Chipotle Mexican Grill (CMG) 0.1 $18M 13k 1391.98
Gartner (IT) 0.1 $18M 115k 158.41
Omega Healthcare Investors (OHI) 0.1 $18M 495k 36.75
Paccar (PCAR) 0.1 $18M 213k 85.35
Constellation Brands Cl A (STZ) 0.1 $18M 83k 217.48
Prudential Financial (PRU) 0.1 $18M 237k 76.47
Agilent Technologies Inc C ommon (A) 0.1 $18M 154k 117.27
Freeport-mcmoran CL B (FCX) 0.1 $18M 727k 24.78
EOG Resources (EOG) 0.1 $18M 369k 48.70
Public Service Enterprise (PEG) 0.1 $18M 314k 57.11
Hp (HPQ) 0.1 $18M 745k 24.07
Zimmer Holdings (ZBH) 0.1 $18M 117k 152.49
AutoZone (AZO) 0.1 $18M 15k 1177.27
Monster Beverage Corp (MNST) 0.1 $18M 196k 91.08
Schlumberger (SLB) 0.1 $18M 832k 21.39
O'reilly Automotive (ORLY) 0.1 $18M 39k 452.57
ResMed (RMD) 0.1 $18M 84k 211.29
Veeva Sys Cl A Com (VEEV) 0.1 $18M 64k 275.44
General Dynamics Corporation (GD) 0.1 $18M 119k 147.58
T. Rowe Price (TROW) 0.1 $18M 118k 148.46
Keysight Technologies (KEYS) 0.1 $18M 135k 130.18
PPG Industries (PPG) 0.1 $18M 123k 142.94
Xilinx 0.1 $17M 124k 139.95
Johnson Ctls Intl SHS (JCI) 0.1 $17M 378k 45.92
SYSCO Corporation (SYY) 0.1 $17M 238k 72.88
Ameren Corporation (AEE) 0.1 $17M 225k 76.59
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $17M 616k 27.98
Microchip Technology (MCHP) 0.1 $17M 127k 135.24
Allstate Corporation (ALL) 0.1 $17M 159k 107.59
Americold Rlty Tr (COLD) 0.1 $17M 474k 36.15
Marriott Intl Cl A (MAR) 0.1 $17M 132k 129.09
Life Storage Inc reit 0.1 $17M 142k 119.65
Archer Daniels Midland Company (ADM) 0.1 $17M 343k 49.47
Ford Motor Company (F) 0.1 $17M 1.9M 8.82
Trane Technologies SHS (TT) 0.1 $17M 119k 142.97
Carrier Global Corporation (CARR) 0.1 $17M 456k 37.19
Alexion Pharmaceuticals 0.1 $17M 109k 155.38
Centene Corporation (CNC) 0.1 $17M 286k 59.06
Aptiv SHS (APTV) 0.1 $17M 132k 128.14
Fortinet (FTNT) 0.1 $17M 114k 147.54
Roku Com Cl A (ROKU) 0.1 $17M 49k 339.29
Parker-Hannifin Corporation (PH) 0.1 $17M 62k 266.33
Iqvia Holdings (IQV) 0.1 $17M 94k 174.95
Regency Centers Corporation (REG) 0.1 $17M 363k 45.31
Stanley Black & Decker (SWK) 0.1 $16M 93k 176.40
CMS Energy Corporation (CMS) 0.1 $16M 277k 59.19
Motorola Solutions Com New (MSI) 0.1 $16M 97k 167.03
Bank of New York Mellon Corporation (BK) 0.1 $16M 390k 41.47
Hormel Foods Corporation (HRL) 0.1 $16M 346k 46.75
Gaming & Leisure Pptys (GLPI) 0.1 $16M 381k 42.05
Okta Cl A (OKTA) 0.1 $16M 61k 261.51
Godaddy Cl A (GDDY) 0.1 $16M 190k 83.28
The Trade Desk Com Cl A (TTD) 0.1 $16M 19k 819.62
Equifax (EFX) 0.1 $16M 82k 190.79
Campbell Soup Company (CPB) 0.1 $16M 324k 48.42
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $16M 175k 89.54
Kellogg Company (K) 0.1 $16M 251k 62.29
American Intl Group Com New (AIG) 0.1 $16M 418k 37.18
PPL Corporation (PPL) 0.1 $16M 568k 27.32
Cintas Corporation (CTAS) 0.1 $16M 45k 347.54
Rexford Industrial Realty Inc reit (REXR) 0.1 $15M 316k 48.48
Waste Connections (WCN) 0.1 $15M 151k 101.50
Rockwell Automation (ROK) 0.1 $15M 62k 246.77
Nice Sponsored Adr (NICE) 0.1 $15M 55k 280.22
Entergy Corporation (ETR) 0.1 $15M 158k 96.80
Hilton Worldwide Holdings (HLT) 0.1 $15M 141k 108.05
Vulcan Materials Company (VMC) 0.1 $15M 106k 143.38
Sba Communications Corp Cl A (SBAC) 0.1 $15M 55k 276.18
Pinterest Cl A (PINS) 0.1 $15M 219k 68.21
Republic Services (RSG) 0.1 $15M 156k 95.63
Williams Companies (WMB) 0.1 $15M 736k 20.08
Marvell Technology Group Ord 0.1 $15M 318k 46.27
Moderna (MRNA) 0.1 $15M 128k 114.05
Kinder Morgan (KMI) 0.1 $15M 1.1M 13.57
D.R. Horton (DHI) 0.1 $15M 208k 69.91
Phillips 66 (PSX) 0.1 $15M 212k 68.43
AFLAC Incorporated (AFL) 0.1 $15M 330k 43.77
Fastenal Company (FAST) 0.1 $14M 288k 49.69
Ball Corporation (BALL) 0.1 $14M 155k 92.27
V.F. Corporation (VFC) 0.1 $14M 168k 84.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $14M 69k 206.12
Peloton Interactive Cl A Com (PTON) 0.1 $14M 94k 150.15
FleetCor Technologies 0.1 $14M 51k 271.24
Healthcare Tr Amer Cl A New 0.1 $14M 509k 27.28
Store Capital Corp reit 0.1 $14M 409k 33.97
Corteva (CTVA) 0.1 $14M 364k 37.97
American Homes 4 Rent Cl A (AMH) 0.1 $14M 464k 29.76
Netease Sponsored Ads (NTES) 0.1 $14M 148k 93.43
Best Buy (BBY) 0.1 $14M 136k 100.74
EastGroup Properties (EGP) 0.1 $14M 100k 136.43
CoreSite Realty 0.1 $14M 110k 124.78
McKesson Corporation (MCK) 0.1 $14M 79k 174.15
Ringcentral Cl A (RNG) 0.1 $14M 35k 384.30
Stag Industrial (STAG) 0.1 $14M 438k 31.08
First Industrial Realty Trust (FR) 0.1 $14M 327k 41.57
Nio Spon Ads (NIO) 0.1 $14M 292k 46.14
Xylem (XYL) 0.1 $14M 135k 99.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $13M 127k 105.56
FirstEnergy (FE) 0.1 $13M 452k 29.73
Copart (CPRT) 0.1 $13M 106k 125.97
Atmos Energy Corporation (ATO) 0.1 $13M 143k 93.25
Otis Worldwide Corp (OTIS) 0.1 $13M 202k 65.75
Edison International (EIX) 0.1 $13M 214k 62.20
Ametek (AME) 0.1 $13M 112k 118.72
Corning Incorporated (GLW) 0.1 $13M 371k 35.65
Discover Financial Services (DFS) 0.1 $13M 150k 88.09
Willis Towers Watson SHS (WTW) 0.1 $13M 64k 207.88
Skyworks Solutions (SWKS) 0.1 $13M 88k 150.47
State Street Corporation (STT) 0.1 $13M 183k 71.96
Citrix Systems 0.1 $13M 101k 130.11
Tyson Foods Cl A (TSN) 0.1 $13M 206k 63.52
Marathon Petroleum Corp (MPC) 0.1 $13M 320k 40.75
Innovative Industria A (IIPR) 0.1 $13M 72k 181.27
Tiffany & Co. 0.1 $13M 99k 131.32
Dollar Tree (DLTR) 0.1 $13M 119k 109.06
Avery Dennison Corporation (AVY) 0.1 $13M 84k 152.28
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $13M 350k 36.00
Zscaler Incorporated (ZS) 0.1 $13M 64k 197.87
Maxim Integrated Products 0.1 $13M 145k 86.09
Evergy (EVRG) 0.1 $13M 232k 53.98
Bright Horizons Fam Sol In D (BFAM) 0.1 $13M 73k 170.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $12M 373k 33.33
ConAgra Foods (CAG) 0.1 $12M 340k 36.41
National Retail Properties (NNN) 0.1 $12M 300k 40.98
Cbre Group Cl A (CBRE) 0.1 $12M 197k 62.13
Take-Two Interactive Software (TTWO) 0.1 $12M 60k 202.67
Qts Rlty Tr Com Cl A 0.0 $12M 200k 60.66
Baidu Spon Adr Rep A (BIDU) 0.0 $12M 62k 195.06
Laboratory Corp Amer Hldgs Com New 0.0 $12M 60k 202.22
SVB Financial (SIVBQ) 0.0 $12M 32k 376.41
First Republic Bank/san F (FRCB) 0.0 $12M 84k 142.54
United Rentals (URI) 0.0 $12M 52k 226.53
Cerner Corporation 0.0 $12M 150k 78.50
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 97k 121.59
Apartment Income Reit Corp (AIRC) 0.0 $12M 305k 38.00
Kraft Heinz (KHC) 0.0 $12M 332k 34.89
Celanese Corporation (CE) 0.0 $12M 91k 127.57
Ameriprise Financial (AMP) 0.0 $12M 61k 189.25
Brown Forman Corp CL B (BF.B) 0.0 $12M 146k 78.96
Coupa Software 0.0 $11M 33k 340.41
Terreno Realty Corporation (TRNO) 0.0 $11M 195k 57.45
Check Point Software Tech Lt Ord (CHKP) 0.0 $11M 82k 134.98
Abiomed 0.0 $11M 34k 320.98
Valero Energy Corporation (VLO) 0.0 $11M 199k 55.49
Viatris (VTRS) 0.0 $11M 616k 17.78
Kimco Realty Corporation (KIM) 0.0 $11M 753k 14.50
American Campus Communities 0.0 $11M 258k 42.17
Healthcare Realty Trust Incorporated 0.0 $11M 370k 29.41
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11M 68k 158.95
Garmin SHS (GRMN) 0.0 $11M 91k 119.38
Vale S A Sponsored Ads (VALE) 0.0 $11M 639k 16.84
Agree Realty Corporation (ADC) 0.0 $11M 165k 64.95
Verisign (VRSN) 0.0 $11M 50k 215.65
Lennar Corp Cl A (LEN) 0.0 $11M 137k 77.90
Fair Isaac Corporation (FICO) 0.0 $11M 21k 507.55
Kilroy Realty Corporation (KRC) 0.0 $11M 191k 55.92
Teladoc (TDOC) 0.0 $11M 54k 199.00
Paycom Software (PAYC) 0.0 $11M 24k 447.73
Wabtec Corporation (WAB) 0.0 $11M 147k 72.19
Teradyne (TER) 0.0 $11M 90k 117.35
Guidewire Software (GWRE) 0.0 $11M 84k 126.99
Varian Medical Systems 0.0 $11M 60k 174.95
AES Corporation (AES) 0.0 $11M 454k 23.31
Yandex N V Shs Class A (NBIS) 0.0 $11M 157k 67.51
Viacomcbs CL B (PARA) 0.0 $11M 287k 36.73
Akamai Technologies (AKAM) 0.0 $11M 99k 106.63
Physicians Realty Trust 0.0 $11M 587k 17.88
MarketAxess Holdings (MKTX) 0.0 $11M 19k 564.92
Incyte Corporation (INCY) 0.0 $11M 122k 85.90
NetApp (NTAP) 0.0 $11M 161k 65.08
Cousins Pptys Com New (CUZ) 0.0 $10M 308k 33.60
Fortive (FTV) 0.0 $10M 151k 68.45
Jacobs Engineering 0.0 $10M 96k 107.27
Smucker J M Com New (SJM) 0.0 $10M 89k 115.33
Federal Rlty Invt Tr Sh Ben Int New 0.0 $10M 120k 85.54
Broadridge Financial Solutions (BR) 0.0 $10M 67k 151.42
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $10M 377k 26.88
West Pharmaceutical Services (WST) 0.0 $10M 36k 278.49
Epam Systems (EPAM) 0.0 $10M 28k 352.05
Dynatrace Com New (DT) 0.0 $10M 239k 41.91
Synchrony Financial (SYF) 0.0 $9.9M 292k 33.95
Fifth Third Ban (FITB) 0.0 $9.9M 363k 27.29
Teleflex Incorporated (TFX) 0.0 $9.9M 24k 406.43
W.W. Grainger (GWW) 0.0 $9.8M 24k 407.29
Cdw (CDW) 0.0 $9.8M 76k 129.54
Las Vegas Sands (LVS) 0.0 $9.8M 169k 58.16
Seagate Technology SHS 0.0 $9.8M 161k 60.79
Old Dominion Freight Line (ODFL) 0.0 $9.8M 50k 194.14
CenterPoint Energy (CNP) 0.0 $9.8M 459k 21.30
Alliant Energy Corporation (LNT) 0.0 $9.8M 193k 50.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.7M 26k 378.22
Pioneer Natural Resources 0.0 $9.7M 87k 110.81
Lexington Realty Trust (LXP) 0.0 $9.7M 905k 10.70
4068594 Enphase Energy (ENPH) 0.0 $9.6M 56k 170.36
Transunion (TRU) 0.0 $9.6M 97k 98.20
Zillow Group Cl C Cap Stk (Z) 0.0 $9.5M 73k 130.52
Spirit Rlty Cap Com New 0.0 $9.5M 236k 40.12
EXACT Sciences Corporation (EXAS) 0.0 $9.5M 72k 132.11
PS Business Parks 0.0 $9.4M 71k 131.58
10x Genomics Cl A Com (TXG) 0.0 $9.3M 65k 142.17
Annaly Capital Management 0.0 $9.2M 1.1M 8.46
Aramark Hldgs (ARMK) 0.0 $9.2M 243k 37.97
Qorvo (QRVO) 0.0 $9.2M 56k 163.85
Northern Trust Corporation (NTRS) 0.0 $9.1M 99k 91.95
Kkr & Co (KKR) 0.0 $9.1M 231k 39.46
Pinnacle West Capital Corporation (PNW) 0.0 $9.1M 115k 79.08
Expedia Group Com New (EXPE) 0.0 $9.0M 69k 131.33
Novocure Ord Shs (NVCR) 0.0 $9.0M 53k 169.05
Hologic (HOLX) 0.0 $8.9M 125k 71.77
International Paper Company (IP) 0.0 $8.9M 182k 48.99
Cooper Cos Com New 0.0 $8.9M 25k 357.44
Kansas City Southern Com New 0.0 $8.9M 44k 199.92
Yum China Holdings (YUMC) 0.0 $8.9M 156k 56.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.8M 176k 50.11
Regions Financial Corporation (RF) 0.0 $8.8M 557k 15.76
Amcor Ord (AMCR) 0.0 $8.8M 755k 11.60
Dell Technologies CL C (DELL) 0.0 $8.8M 122k 71.56
Ss&c Technologies Holding (SSNC) 0.0 $8.7M 122k 71.91
Tractor Supply Company (TSCO) 0.0 $8.7M 61k 142.90
Q2 Holdings (QTWO) 0.0 $8.6M 68k 125.54
Domino's Pizza (DPZ) 0.0 $8.6M 22k 384.31
Halliburton Company (HAL) 0.0 $8.5M 457k 18.65
Catalent 0.0 $8.5M 83k 102.75
Ishares Tr Global Reit Etf (REET) 0.0 $8.5M 354k 23.93
Dover Corporation (DOV) 0.0 $8.5M 68k 123.58
Tal Education Group Sponsored Ads (TAL) 0.0 $8.4M 123k 68.59
Oneok (OKE) 0.0 $8.3M 219k 38.14
Brixmor Prty (BRX) 0.0 $8.3M 514k 16.22
Arista Networks (ANET) 0.0 $8.3M 29k 287.58
Mongodb Cl A (MDB) 0.0 $8.3M 23k 363.65
Keurig Dr Pepper (KDP) 0.0 $8.3M 259k 32.00
Douglas Emmett (DEI) 0.0 $8.3M 286k 28.88
Nortonlifelock (GEN) 0.0 $8.2M 395k 20.83
Hartford Financial Services (HIG) 0.0 $8.2M 173k 47.58
PG&E Corporation (PCG) 0.0 $8.2M 685k 11.98
Quest Diagnostics Incorporated (DGX) 0.0 $8.2M 69k 118.42
Horizon Therapeutics Pub L SHS 0.0 $8.2M 117k 69.95
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $8.1M 233k 35.02
ON Semiconductor (ON) 0.0 $8.1M 256k 31.68
Martin Marietta Materials (MLM) 0.0 $8.1M 30k 274.40
Cyberark Software SHS (CYBR) 0.0 $8.1M 51k 159.66
PerkinElmer (RVTY) 0.0 $8.1M 58k 139.93
Omni (OMC) 0.0 $8.0M 130k 62.06
Cardinal Health (CAH) 0.0 $8.0M 150k 53.50
Insulet Corporation (PODD) 0.0 $8.0M 31k 260.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.0M 91k 87.21
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0M 511k 15.58
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $7.9M 368k 21.50
Key (KEY) 0.0 $7.9M 493k 15.98
Burlington Stores (BURL) 0.0 $7.9M 30k 259.21
Highwoods Properties (HIW) 0.0 $7.9M 204k 38.54
CarMax (KMX) 0.0 $7.8M 85k 92.34
CenturyLink 0.0 $7.8M 795k 9.79
Slack Technologies Com Cl A 0.0 $7.8M 184k 42.24
Easterly Government Properti reit (DEA) 0.0 $7.7M 345k 22.43
Steris Shs Usd (STE) 0.0 $7.7M 41k 185.72
Masco Corporation (MAS) 0.0 $7.7M 141k 54.66
Black Knight 0.0 $7.7M 88k 87.68
Expeditors International of Washington (EXPD) 0.0 $7.7M 81k 94.66
NiSource (NI) 0.0 $7.6M 342k 22.35
Nucor Corporation (NUE) 0.0 $7.6M 146k 52.11
Genuine Parts Company (GPC) 0.0 $7.6M 77k 98.83
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $7.6M 474k 16.00
Autoliv (ALV) 0.0 $7.6M 82k 92.26
Waters Corporation (WAT) 0.0 $7.5M 31k 245.91
Iac Interactive Ord 0.0 $7.5M 41k 185.68
Albemarle Corporation (ALB) 0.0 $7.5M 51k 146.25
Royal Caribbean Cruises (RCL) 0.0 $7.5M 105k 71.68
Western Digital (WDC) 0.0 $7.5M 154k 48.49
BioMarin Pharmaceutical (BMRN) 0.0 $7.5M 87k 86.23
M&T Bank Corporation (MTB) 0.0 $7.4M 60k 123.89
Ingersoll Rand (IR) 0.0 $7.4M 167k 44.51
Occidental Petroleum Corporation (OXY) 0.0 $7.4M 430k 17.24
AmerisourceBergen (COR) 0.0 $7.4M 76k 97.13
MGM Resorts International. (MGM) 0.0 $7.4M 240k 30.79
Carvana Cl A (CVNA) 0.0 $7.4M 29k 250.14
Hewlett Packard Enterprise (HPE) 0.0 $7.3M 628k 11.67
Cheniere Energy Com New (LNG) 0.0 $7.3M 122k 59.81
Solaredge Technologies (SEDG) 0.0 $7.3M 24k 308.31
SL Green Realty 0.0 $7.3M 126k 57.69
Citizens Financial (CFG) 0.0 $7.2M 207k 34.90
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.2M 421k 17.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.2M 26k 277.67
Bio Rad Labs Cl A (BIO) 0.0 $7.2M 13k 575.10
HEICO Corporation (HEI) 0.0 $7.2M 55k 131.22
Darden Restaurants (DRI) 0.0 $7.2M 61k 118.58
Alnylam Pharmaceuticals (ALNY) 0.0 $7.2M 55k 130.54
Nasdaq Omx (NDAQ) 0.0 $7.2M 55k 129.25
Jack Henry & Associates (JKHY) 0.0 $7.1M 45k 159.35
Fmc Corp Com New (FMC) 0.0 $7.1M 63k 112.76
Monolithic Power Systems (MPWR) 0.0 $7.1M 20k 352.59
Hess (HES) 0.0 $7.1M 135k 52.57
Beigene Sponsored Adr 0.0 $7.1M 29k 244.99
Wayfair Cl A (W) 0.0 $7.1M 30k 233.10
C H Robinson Worldwide Com New (CHRW) 0.0 $7.1M 76k 93.71
Masimo Corporation (MASI) 0.0 $7.0M 26k 266.80
Haemonetics Corporation (HAE) 0.0 $7.0M 59k 118.20
Leidos Holdings (LDOS) 0.0 $6.9M 67k 103.63
Principal Financial (PFG) 0.0 $6.9M 142k 48.43
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $6.9M 299k 23.05
NVR (NVR) 0.0 $6.9M 1.7k 4124.92
Datadog Cl A Com (DDOG) 0.0 $6.8M 69k 98.90
Monmouth Real Estate Invt Cl A 0.0 $6.8M 388k 17.62
Hudson Pacific Properties (HPP) 0.0 $6.8M 289k 23.49
Everest Re Group (EG) 0.0 $6.8M 30k 229.42
IDEX Corporation (IEX) 0.0 $6.8M 35k 195.35
Markel Corporation (MKL) 0.0 $6.7M 6.8k 994.08
Baker Hughes Company Cl A (BKR) 0.0 $6.7M 323k 20.75
Ceridian Hcm Hldg (DAY) 0.0 $6.7M 63k 107.03
Arch Cap Group Ord (ACGL) 0.0 $6.7M 189k 35.32
Eastman Chemical Company (EMN) 0.0 $6.6M 67k 98.96
Wix SHS (WIX) 0.0 $6.6M 26k 253.72
Teledyne Technologies Incorporated (TDY) 0.0 $6.6M 17k 385.12
Lamb Weston Hldgs (LW) 0.0 $6.6M 85k 76.89
Generac Holdings (GNRC) 0.0 $6.6M 30k 221.54
Pool Corporation (POOL) 0.0 $6.6M 18k 364.25
Ptc (PTC) 0.0 $6.5M 55k 117.82
Spotify Technology S A SHS (SPOT) 0.0 $6.5M 20k 318.42
Avantor (AVTR) 0.0 $6.5M 242k 26.82
Cognex Corporation (CGNX) 0.0 $6.5M 80k 80.54
Ryman Hospitality Pptys (RHP) 0.0 $6.4M 97k 66.32
Oge Energy Corp (OGE) 0.0 $6.4M 205k 31.03
Hasbro (HAS) 0.0 $6.4M 68k 93.38
Cincinnati Financial Corporation (CINF) 0.0 $6.3M 74k 86.27
Crown Holdings (CCK) 0.0 $6.3M 65k 98.23
J.B. Hunt Transport Services (JBHT) 0.0 $6.3M 47k 136.10
Sabra Health Care REIT (SBRA) 0.0 $6.3M 361k 17.49
Packaging Corporation of America (PKG) 0.0 $6.3M 46k 135.73
Avalara 0.0 $6.2M 37k 165.94
Ally Financial (ALLY) 0.0 $6.1M 177k 34.79
Fortune Brands (FBIN) 0.0 $6.1M 72k 85.21
Westrock (WRK) 0.0 $6.1M 142k 43.08
Huntington Bancshares Incorporated (HBAN) 0.0 $6.1M 496k 12.33
Essential Utils (WTRG) 0.0 $6.1M 132k 46.14
Sarepta Therapeutics (SRPT) 0.0 $6.1M 35k 171.77
Whirlpool Corporation (WHR) 0.0 $6.0M 33k 183.10
Pulte (PHM) 0.0 $6.0M 135k 44.12
Coca Cola European Partners SHS (CCEP) 0.0 $5.9M 122k 48.67
Jbg Smith Properties (JBGS) 0.0 $5.9M 192k 30.60
Elanco Animal Health (ELAN) 0.0 $5.9M 193k 30.38
FactSet Research Systems (FDS) 0.0 $5.8M 18k 327.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.8M 609k 9.55
Live Nation Entertainment (LYV) 0.0 $5.8M 78k 74.47
Molina Healthcare (MOH) 0.0 $5.8M 28k 207.52
Xpo Logistics Inc equity (XPO) 0.0 $5.7M 49k 117.32
Cloudflare Cl A Com (NET) 0.0 $5.7M 74k 76.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.6M 35k 162.50
Wynn Resorts (WYNN) 0.0 $5.6M 49k 114.25
Vmware Cl A Com 0.0 $5.5M 40k 139.44
Altice Usa Cl A (ATUS) 0.0 $5.5M 145k 37.90
National Health Investors (NHI) 0.0 $5.5M 78k 70.49
UGI Corporation (UGI) 0.0 $5.5M 160k 34.43
International Flavors & Fragrances (IFF) 0.0 $5.5M 50k 110.97
Lincoln National Corporation (LNC) 0.0 $5.5M 112k 49.18
Concho Resources 0.0 $5.5M 96k 56.97
Raymond James Financial (RJF) 0.0 $5.5M 58k 94.04
LKQ Corporation (LKQ) 0.0 $5.4M 153k 35.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $5.4M 187k 28.99
Select Sector Spdr Tr Communication (XLC) 0.0 $5.4M 80k 67.39
RPM International (RPM) 0.0 $5.4M 60k 89.82
Liberty Media Corp Del Com Ser C Frmla 0.0 $5.4M 124k 43.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.3M 80k 67.04
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.3M 63k 84.36
Howmet Aerospace (HWM) 0.0 $5.3M 189k 27.99
Apple Hospitality Reit Com New (APLE) 0.0 $5.3M 405k 13.08
Dentsply Sirona (XRAY) 0.0 $5.3M 103k 51.29
Henry Schein (HSIC) 0.0 $5.2M 80k 65.74
W.R. Berkley Corporation (WRB) 0.0 $5.2M 80k 65.74
DaVita (DVA) 0.0 $5.2M 45k 116.04
Vail Resorts (MTN) 0.0 $5.2M 19k 270.32
Advance Auto Parts (AAP) 0.0 $5.2M 33k 156.69
F5 Networks (FFIV) 0.0 $5.2M 30k 175.11
CBOE Holdings (CBOE) 0.0 $5.2M 56k 91.70
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.1M 132k 38.98
Loews Corporation (L) 0.0 $5.1M 116k 44.08
Brown & Brown (BRO) 0.0 $5.1M 111k 46.07
Fox Corp Cl A Com (FOXA) 0.0 $5.0M 173k 29.02
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $5.0M 194k 25.83
Textron (TXT) 0.0 $5.0M 105k 47.53
Universal Hlth Svcs CL B (UHS) 0.0 $5.0M 37k 136.21
Western Union Company (WU) 0.0 $5.0M 231k 21.59
Cable One (CABO) 0.0 $5.0M 2.2k 2291.09
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.9M 231k 21.43
Nordson Corporation (NDSN) 0.0 $4.9M 25k 197.04
Allegion Ord Shs (ALLE) 0.0 $4.9M 43k 113.63
Global Net Lease Com New (GNL) 0.0 $4.9M 290k 16.94
Gentex Corporation (GNTX) 0.0 $4.9M 146k 33.63
Equitable Holdings (EQH) 0.0 $4.8M 193k 24.90
Bunge 0.0 $4.8M 75k 63.49
Community Healthcare Tr (CHCT) 0.0 $4.8M 101k 46.99
Pentair SHS (PNR) 0.0 $4.7M 92k 51.82
Quanta Services (PWR) 0.0 $4.7M 66k 70.61
LTC Properties (LTC) 0.0 $4.7M 120k 39.08
Sailpoint Technlgies Hldgs I 0.0 $4.7M 88k 53.30
Liberty Media Corp Del Com C Siriusxm 0.0 $4.7M 109k 43.04
Dish Network Corporation Cl A 0.0 $4.6M 146k 31.71
Rollins (ROL) 0.0 $4.6M 121k 38.15
Yeti Hldgs (YETI) 0.0 $4.6M 67k 68.73
Getty Realty (GTY) 0.0 $4.6M 165k 27.62
America Movil Sab De Cv Spon Adr L Shs 0.0 $4.5M 310k 14.63
IPG Photonics Corporation (IPGP) 0.0 $4.5M 20k 221.58
Molson Coors Beverage CL B (TAP) 0.0 $4.5M 99k 45.53
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $4.5M 947k 4.71
Snowflake Cl A (SNOW) 0.0 $4.5M 15k 303.26
Interpublic Group of Companies (IPG) 0.0 $4.4M 188k 23.67
Mohawk Industries (MHK) 0.0 $4.4M 32k 139.48
Pebblebrook Hotel Trust (PEB) 0.0 $4.4M 233k 19.00
Liberty Global SHS CL C 0.0 $4.4M 187k 23.71
Weingarten Rlty Invs Sh Ben Int 0.0 $4.4M 207k 21.35
Tetra Tech (TTEK) 0.0 $4.4M 38k 115.56
BorgWarner (BWA) 0.0 $4.3M 112k 38.55
Nrg Energy Com New (NRG) 0.0 $4.3M 121k 35.64
Proofpoint 0.0 $4.3M 32k 133.50
Lennox International (LII) 0.0 $4.3M 16k 270.20
Newell Rubbermaid (NWL) 0.0 $4.3M 204k 20.98
Erie Indty Cl A (ERIE) 0.0 $4.3M 18k 242.16
Silk Road Medical Inc Common 0.0 $4.3M 71k 60.45
Sunstone Hotel Investors (SHO) 0.0 $4.3M 381k 11.19
Globe Life (GL) 0.0 $4.2M 46k 92.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.2M 26k 160.42
Verint Systems (VRNT) 0.0 $4.2M 64k 65.31
Lear Corp Com New (LEA) 0.0 $4.2M 26k 158.83
Rlj Lodging Trust (RLJ) 0.0 $4.2M 290k 14.35
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.1M 132k 31.27
Snap-on Incorporated (SNA) 0.0 $4.1M 24k 168.91
Colony Cap Cl A Com 0.0 $4.1M 849k 4.81
Apollo Global Mgmt Com Cl A 0.0 $4.1M 85k 48.10
Neurocrine Biosciences (NBIX) 0.0 $4.1M 43k 94.06
Discovery Com Ser C 0.0 $4.0M 156k 25.97
Clean Harbors (CLH) 0.0 $4.0M 54k 74.79
Liberty Global Shs Cl A 0.0 $4.0M 164k 24.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0M 250k 16.09
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $4.0M 344k 11.71
Zillow Group Cl A (ZG) 0.0 $4.0M 29k 136.39
Alleghany Corporation 0.0 $4.0M 6.7k 598.32
Heico Corp Cl A (HEI.A) 0.0 $4.0M 34k 117.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.0M 104k 38.16
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $4.0M 471k 8.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $4.0M 261k 15.17
Draftkings Com Cl A 0.0 $3.9M 82k 48.06
Ishares Tr Agency Bond Etf (AGZ) 0.0 $3.9M 33k 119.52
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.9M 206k 19.12
Owens Corning (OC) 0.0 $3.9M 52k 76.00
Vistra Energy (VST) 0.0 $3.9M 207k 18.92
Mosaic (MOS) 0.0 $3.8M 175k 21.73
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.8M 74k 51.51
Assurant (AIZ) 0.0 $3.8M 29k 132.62
Essential Properties Realty reit (EPRT) 0.0 $3.8M 182k 20.85
CF Industries Holdings (CF) 0.0 $3.8M 102k 37.01
Robert Half International (RHI) 0.0 $3.7M 60k 62.26
Four Corners Ppty Tr (FCPT) 0.0 $3.7M 125k 29.86
Caretrust Reit (CTRE) 0.0 $3.7M 165k 22.39
A. O. Smith Corporation (AOS) 0.0 $3.7M 67k 54.71
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.7M 32k 115.22
Retail Pptys Amer Cl A 0.0 $3.7M 430k 8.51
Ionis Pharmaceuticals (IONS) 0.0 $3.7M 64k 57.00
Stericycle (SRCL) 0.0 $3.6M 53k 68.62
Steel Dynamics (STLD) 0.0 $3.6M 99k 36.39
Qualys (QLYS) 0.0 $3.6M 30k 118.72
Sunrun (RUN) 0.0 $3.6M 56k 63.94
FLIR Systems 0.0 $3.6M 83k 43.04
Franklin Resources (BEN) 0.0 $3.5M 143k 24.80
Advanced Drain Sys Inc Del (WMS) 0.0 $3.5M 43k 82.34
Southwest Airlines (LUV) 0.0 $3.5M 76k 46.16
Juniper Networks (JNPR) 0.0 $3.5M 158k 22.20
Sealed Air (SEE) 0.0 $3.4M 76k 45.30
Arrow Electronics (ARW) 0.0 $3.4M 36k 96.13
News Corp Cl A (NWSA) 0.0 $3.4M 189k 18.02
SEI Investments Company (SEIC) 0.0 $3.4M 60k 56.38
Columbia Ppty Tr Com New 0.0 $3.4M 241k 14.01
Trip Com Group Ads (TCOM) 0.0 $3.4M 105k 32.03
Sirius Xm Holdings 0.0 $3.4M 525k 6.41
Invesco SHS (IVZ) 0.0 $3.3M 196k 17.02
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.3M 286k 11.60
Voya Financial (VOYA) 0.0 $3.3M 56k 57.76
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $3.2M 185k 17.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.2M 81k 40.03
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.2M 140k 23.03
Huntington Ingalls Inds (HII) 0.0 $3.2M 19k 166.67
Site Centers Corp 0.0 $3.1M 311k 10.01
Construction Partners Com Cl A (ROAD) 0.0 $3.1M 112k 27.85
Sunnova Energy International (NOVA) 0.0 $3.1M 73k 41.82
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.1M 117k 26.08
Dropbox Cl A (DBX) 0.0 $3.0M 133k 22.90
Perrigo SHS (PRGO) 0.0 $3.0M 68k 44.54
American Financial (AFG) 0.0 $3.0M 35k 85.87
Xenia Hotels & Resorts (XHR) 0.0 $3.0M 198k 15.05
Fireeye 0.0 $3.0M 132k 22.34
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 346k 8.35
Paramount Group Inc reit (PGRE) 0.0 $2.9M 320k 8.95
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $2.9M 80k 35.74
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.8M 65k 44.01
Axalta Coating Sys (AXTA) 0.0 $2.8M 98k 28.28
Royalty Pharma Shs Class A (RPRX) 0.0 $2.8M 56k 49.59
Casey's General Stores (CASY) 0.0 $2.7M 15k 178.75
Retail Opportunity Investments (ROIC) 0.0 $2.7M 207k 13.17
OSI Systems (OSIS) 0.0 $2.7M 29k 92.67
MasTec (MTZ) 0.0 $2.6M 39k 68.22
Tradeweb Mkts Cl A (TW) 0.0 $2.6M 43k 61.74
Sterling Construction Company (STRL) 0.0 $2.6M 140k 18.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.6M 61k 42.20
Urban Edge Pptys (UE) 0.0 $2.5M 188k 13.54
Athene Holding Cl A 0.0 $2.5M 60k 41.91
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.5M 179k 14.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.5M 35k 70.71
American Assets Trust Inc reit (AAT) 0.0 $2.5M 87k 28.34
Credicorp (BAP) 0.0 $2.4M 15k 164.88
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.4M 27k 91.09
Fox Corp Cl B Com (FOX) 0.0 $2.3M 80k 28.78
Oshkosh Corporation (OSK) 0.0 $2.3M 27k 84.67
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.3M 241k 9.37
Independence Realty Trust In (IRT) 0.0 $2.2M 168k 13.29
AECOM Technology Corporation (ACM) 0.0 $2.2M 46k 48.48
Carlyle Group (CG) 0.0 $2.2M 71k 31.26
Cdk Global Inc equities 0.0 $2.2M 43k 51.16
Alexander & Baldwin (ALEX) 0.0 $2.2M 129k 16.87
Discovery Com Ser A 0.0 $2.1M 72k 29.70
Kite Rlty Group Tr Com New (KRG) 0.0 $2.1M 145k 14.74
Macerich Company (MAC) 0.0 $2.1M 200k 10.64
Ppd 0.0 $2.1M 62k 33.94
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.1M 112k 18.68
Amer (UHAL) 0.0 $2.1M 4.6k 447.91
Zai Lab Adr (ZLAB) 0.0 $2.0M 16k 129.77
City Office Reit (CIO) 0.0 $2.0M 209k 9.62
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 13k 147.44
Casella Waste Sys Cl A (CWST) 0.0 $2.0M 32k 61.32
Globant S A (GLOB) 0.0 $1.9M 9.1k 214.78
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.9M 103k 18.92
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.9M 12k 157.97
Columbus McKinnon (CMCO) 0.0 $1.9M 50k 38.65
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.9M 85k 22.53
Geo Group Inc/the reit (GEO) 0.0 $1.9M 214k 8.93
B&G Foods (BGS) 0.0 $1.9M 63k 30.13
Cree 0.0 $1.9M 19k 97.17
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.8M 31k 59.69
Mack-Cali Realty (VRE) 0.0 $1.8M 149k 12.40
Safehold 0.0 $1.8M 25k 72.05
Liberty Media Corp Del Com A Siriusxm 0.0 $1.8M 41k 42.74
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.8M 11k 157.74
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 165k 10.22
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.7M 409k 4.08
Urstadt Biddle Pptys Cl A 0.0 $1.6M 118k 13.92
Avangrid 0.0 $1.6M 36k 45.05
Summit Hotel Properties (INN) 0.0 $1.6M 183k 8.82
Hubbell (HUBB) 0.0 $1.6M 10k 156.77
Nexpoint Residential Tr (NXRT) 0.0 $1.6M 39k 40.73
Centerspace (CSR) 0.0 $1.6M 22k 70.78
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.5M 309k 4.97
Hilton Grand Vacations (HGV) 0.0 $1.5M 49k 30.54
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1.5M 23k 64.09
Sanderson Farms 0.0 $1.5M 11k 131.33
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $1.5M 15k 96.66
American Fin Tr Com Class A 0.0 $1.5M 193k 7.59
Edgewell Pers Care (EPC) 0.0 $1.5M 41k 35.25
Air Lease Corp Cl A (AL) 0.0 $1.4M 33k 43.34
Huron Consulting (HURN) 0.0 $1.4M 25k 57.75
Front Yard Residential Corp 0.0 $1.4M 88k 16.17
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.4M 29k 49.37
Janus Henderson Group Ord Shs (JHG) 0.0 $1.4M 43k 32.50
Xpeng Ads (XPEV) 0.0 $1.4M 34k 41.53
Corecivic (CXW) 0.0 $1.4M 201k 6.83
Southern Copper Corporation (SCCO) 0.0 $1.4M 21k 64.24
Flowers Foods (FLO) 0.0 $1.3M 59k 22.79
Northwestern Corp Com New (NWE) 0.0 $1.3M 24k 56.84
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.3M 21k 62.23
American States Water Company (AWR) 0.0 $1.3M 17k 78.30
Radware Ord (RDWR) 0.0 $1.3M 48k 27.62
Rpt Realty Sh Ben Int 0.0 $1.3M 149k 8.51
Macquarie Infrastructure Company 0.0 $1.2M 31k 37.34
Armada Hoffler Pptys (AHH) 0.0 $1.1M 104k 11.05
Joyy Ads Repstg Com A (YY) 0.0 $1.1M 15k 77.78
Whitestone REIT (WSR) 0.0 $1.1M 145k 7.82
Allete Com New (ALE) 0.0 $1.1M 19k 61.32
Terminix Global Holdings 0.0 $1.1M 22k 49.85
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 63k 17.74
Plymouth Indl Reit (PLYM) 0.0 $1.1M 74k 15.04
Icici Bank Adr (IBN) 0.0 $1.1M 75k 14.56
Clearway Energy CL C (CWEN) 0.0 $1.1M 34k 31.74
Iqiyi Sponsored Ads (IQ) 0.0 $1.1M 62k 17.54
Charles River Laboratories (CRL) 0.0 $1.1M 4.4k 248.46
Barrick Gold Corp (GOLD) 0.0 $1.1M 47k 22.91
Avista Corporation (AVA) 0.0 $1.1M 27k 39.72
Alexander's (ALX) 0.0 $1.1M 3.9k 276.31
Western Alliance Bancorporation (WAL) 0.0 $1.1M 18k 59.49
Shopify Cl A (SHOP) 0.0 $1.1M 900.00 1171.11
Brookfield Ppty Reit Cl A 0.0 $1.0M 69k 15.11
Rli (RLI) 0.0 $1.0M 10k 102.62
Anglogold Ashanti Sponsored Adr 0.0 $1.0M 44k 22.95
Cantel Medical 0.0 $1.0M 13k 77.53
Gsx Techedu Sponsored Ads (GOTU) 0.0 $1.0M 20k 50.65
Wright Express (WEX) 0.0 $1.0M 5.0k 200.00
Mobile Telesystems Pjsc Sponsored Adr 0.0 $996k 110k 9.03
Diageo Spon Adr New (DEO) 0.0 $980k 6.0k 163.20
Gcp Applied Technologies 0.0 $980k 42k 23.24
South Jersey Industries 0.0 $978k 46k 21.51
UMH Properties (UMH) 0.0 $969k 66k 14.72
Chatham Lodging Trust (CLDT) 0.0 $964k 87k 11.08
Global Med Reit Com New (GMRE) 0.0 $961k 76k 12.63
Columbia Sportswear Company (COLM) 0.0 $960k 11k 87.66
Freshpet (FRPT) 0.0 $950k 6.8k 140.24
Seritage Growth Pptys Cl A (SRG) 0.0 $934k 65k 14.30
Mueller Wtr Prods Com Ser A (MWA) 0.0 $932k 77k 12.09
Hawaiian Electric Industries (HE) 0.0 $927k 27k 34.78
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $921k 34k 27.25
Hain Celestial (HAIN) 0.0 $916k 23k 39.94
Netstreit Corp (NTST) 0.0 $915k 48k 19.28
Energizer Holdings (ENR) 0.0 $902k 21k 43.63
Biohaven Pharmaceutical Holding 0.0 $884k 10k 86.40
U.s. Concrete Inc Cmn 0.0 $862k 22k 39.00
Post Holdings Inc Common (POST) 0.0 $850k 8.4k 101.17
Qurate Retail Com Ser A (QRTEA) 0.0 $816k 76k 10.71
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $786k 8.0k 97.98
Cnh Indl N V SHS (CNH) 0.0 $776k 60k 12.94
Lpl Financial Holdings (LPLA) 0.0 $758k 7.3k 103.99
Repligen Corporation (RGEN) 0.0 $743k 3.9k 188.96
Resideo Technologies (REZI) 0.0 $739k 35k 21.29
Ashland (ASH) 0.0 $737k 9.5k 77.39
Science App Int'l (SAIC) 0.0 $724k 7.6k 95.30
Saul Centers (BFS) 0.0 $720k 23k 31.82
Tempur-Pedic International (TPX) 0.0 $715k 26k 27.26
Franklin Street Properties (FSP) 0.0 $710k 165k 4.31
Mercury General Corporation (MCY) 0.0 $669k 13k 51.39
New Senior Inv Grp 0.0 $668k 131k 5.11
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $649k 53k 12.16
Sina Corp Ord 0.0 $637k 15k 41.67
Preferred Apartment Communitie 0.0 $633k 87k 7.32
Northwest Bancshares (NWBI) 0.0 $618k 49k 12.50
Weibo Corp Sponsored Adr (WB) 0.0 $617k 16k 39.57
Mgm Growth Pptys Cl A Com 0.0 $611k 19k 31.46
H&R Block (HRB) 0.0 $605k 39k 15.64
Crane 0.0 $588k 7.8k 75.43
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $586k 73k 7.99
Gra (GGG) 0.0 $586k 8.2k 71.83
Tutor Perini Corporation (TPC) 0.0 $572k 44k 13.05
One Liberty Properties (OLP) 0.0 $554k 28k 19.48
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $553k 3.0k 184.15
Iridium Communications (IRDM) 0.0 $552k 15k 37.97
Gladstone Ld (LAND) 0.0 $551k 38k 14.38
Liberty Media Corp Del Com C Braves Grp 0.0 $548k 22k 24.75
Bluerock Residential Gwt Rei Com Cl A 0.0 $548k 47k 11.68
Northwest Natural Holdin (NWN) 0.0 $534k 12k 45.56
Nexstar Media Group Cl A (NXST) 0.0 $534k 5.0k 107.21
Loral Space & Communications 0.0 $504k 24k 20.66
Pluralsight Com Cl A 0.0 $489k 23k 21.30
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $466k 16k 29.49
Momo Adr 0.0 $451k 34k 13.45
51job Sponsored Ads 0.0 $437k 6.3k 69.34
Portland Gen Elec Com New (POR) 0.0 $435k 10k 41.66
Liveramp Holdings (RAMP) 0.0 $430k 5.9k 73.15
Corepoint Lodging Inc. Reit 0.0 $421k 61k 6.94
Lufax Holding Ads Rep Shs Cl A 0.0 $412k 29k 14.27
Performance Food (PFGC) 0.0 $398k 8.4k 47.19
First Horizon National Corporation (FHN) 0.0 $393k 31k 12.53
Baozun Sponsored Adr (BZUN) 0.0 $392k 12k 32.55
Retail Value Inc reit 0.0 $367k 25k 14.50
Farmland Partners (FPI) 0.0 $355k 41k 8.57
Workiva Com Cl A (WK) 0.0 $349k 3.9k 90.58
M/a (MTSI) 0.0 $336k 6.4k 52.89
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $335k 41k 8.24
Lattice Semiconductor (LSCC) 0.0 $328k 7.5k 43.89
BRT Realty Trust (BRT) 0.0 $308k 21k 14.83
Sea Sponsord Ads (SE) 0.0 $306k 1.6k 188.19
Coherent 0.0 $297k 2.0k 150.38
Us Foods Hldg Corp call (USFD) 0.0 $294k 9.0k 32.83
Accelr8 Technology 0.0 $288k 39k 7.30
Cim Coml Tr Corp Com New (CMCT) 0.0 $286k 20k 14.46
Kingsoft Cloud Hldgs Ads (KC) 0.0 $285k 6.6k 43.31
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $284k 6.3k 44.88
Nomad Foods Usd Ord Shs (NOMD) 0.0 $282k 11k 25.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $275k 3.3k 83.59
Ishares Tr Select Divid Etf (DVY) 0.0 $274k 2.9k 94.48
Washington Prime Group 0.0 $274k 41k 6.65
Thor Industries (THO) 0.0 $271k 2.8k 96.79
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $263k 2.4k 108.54
Brunswick Corporation (BC) 0.0 $251k 3.2k 77.78
One Gas (OGS) 0.0 $249k 3.3k 75.78
Aspen Technology 0.0 $247k 1.9k 129.18
Diamondback Energy (FANG) 0.0 $234k 5.0k 46.85
Floor & Decor Hldgs Cl A (FND) 0.0 $227k 2.4k 94.11
Icon SHS (ICLR) 0.0 $213k 1.1k 193.64
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $202k 3.2k 62.58
Huya Ads Rep Shs A (HUYA) 0.0 $201k 11k 19.02
Douyu Intl Hldgs Sponsored Ads 0.0 $194k 18k 11.08
Service Corporation International (SCI) 0.0 $194k 4.0k 48.50
Proto Labs (PRLB) 0.0 $188k 1.2k 156.67
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $179k 26k 6.84
Inseego 0.0 $177k 11k 15.51
Pure Storage Cl A (PSTG) 0.0 $170k 7.4k 22.83
Anaplan 0.0 $169k 2.3k 73.13
Devon Energy Corporation (DVN) 0.0 $167k 11k 15.24
Westlake Chemical Corporation (WLK) 0.0 $166k 2.1k 79.50
Yext (YEXT) 0.0 $161k 10k 15.94
Knowles (KN) 0.0 $157k 8.7k 17.96
Cimarex Energy 0.0 $143k 3.9k 36.98
InterDigital (IDCC) 0.0 $141k 2.3k 60.23
MaxLinear (MXL) 0.0 $139k 3.9k 35.36
Euronet Worldwide (EEFT) 0.0 $131k 931.00 140.71
Inphi Corporation 0.0 $130k 833.00 156.06
Ii-vi 0.0 $126k 1.7k 73.94
Gap (GAP) 0.0 $125k 6.3k 19.96
Semtech Corporation (SMTC) 0.0 $125k 1.8k 70.11
ViaSat (VSAT) 0.0 $119k 3.5k 33.56
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $111k 17k 6.66
Diodes Incorporated (DIOD) 0.0 $108k 1.6k 67.50
Planet Fitness Cl A (PLNT) 0.0 $102k 1.3k 75.95
Hldgs (UAL) 0.0 $102k 2.3k 43.72
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $98k 20k 4.92
Lemonade (LMND) 0.0 $95k 805.00 118.01
Dada Nexus Ads (DADA) 0.0 $89k 2.5k 35.70
Greensky Cl A 0.0 $87k 19k 4.52
Bottomline Technologies 0.0 $87k 1.7k 51.60
Shift4 Pmts Cl A (FOUR) 0.0 $85k 1.2k 70.95
Tree (TREE) 0.0 $84k 318.00 264.15
Pagseguro Digital Com Cl A (PAGS) 0.0 $82k 1.5k 54.09
Stoneco Com Cl A (STNE) 0.0 $81k 986.00 82.15
Lendingclub Corp Com New (LC) 0.0 $80k 9.9k 8.10
Everquote Com Cl A (EVER) 0.0 $80k 2.1k 37.37
CoreLogic 0.0 $79k 1.0k 75.89
Pegasystems (PEGA) 0.0 $79k 612.00 129.09
Blackline (BL) 0.0 $79k 603.00 131.01
Envestnet (ENV) 0.0 $78k 969.00 80.50
Bill Com Holdings Ord (BILL) 0.0 $78k 567.00 137.57
Ncino 0.0 $78k 1.0k 74.36
Grubhub 0.0 $77k 1.1k 72.23
Qudian Adr (QD) 0.0 $77k 66k 1.18
Oneconnect Finl Technology C Sponsored Ads 0.0 $75k 3.7k 20.34
L Brands 0.0 $74k 2.0k 37.35
Outfront Media (OUT) 0.0 $74k 3.9k 18.93
American Airls (AAL) 0.0 $73k 4.6k 15.72
Tapestry (TPR) 0.0 $66k 2.2k 29.85
Telephone & Data Sys Com New (TDS) 0.0 $63k 3.5k 17.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $63k 2.5k 25.04
Nielsen Hldgs Shs Eur 0.0 $62k 3.0k 20.48
Comerica Incorporated (CMA) 0.0 $61k 1.1k 55.00
Zions Bancorporation (ZION) 0.0 $59k 1.4k 42.39
Atlas Corp Shares 0.0 $57k 5.5k 10.39
Pvh Corporation (PVH) 0.0 $54k 587.00 91.99
Alaska Air (ALK) 0.0 $54k 1.0k 51.48
Dxc Technology (DXC) 0.0 $51k 2.2k 23.64
Leggett & Platt (LEG) 0.0 $49k 1.2k 41.88
People's United Financial 0.0 $45k 3.6k 12.48
Apache Corporation 0.0 $44k 3.1k 14.09
Hanesbrands (HBI) 0.0 $44k 3.1k 14.30
Marathon Oil Corporation (MRO) 0.0 $44k 6.8k 6.48
National-Oilwell Var 0.0 $43k 3.2k 13.39
Ralph Lauren Corp Cl A (RL) 0.0 $40k 398.00 100.50
Flowserve Corporation (FLS) 0.0 $39k 1.1k 36.25
Unum (UNM) 0.0 $37k 1.7k 21.97
Lamar Advertising Cl A (LAMR) 0.0 $36k 446.00 80.72
Vontier Corporation (VNT) 0.0 $36k 1.1k 32.29
Xerox Holdings Corp Com New (XRX) 0.0 $33k 1.5k 22.30
Hollyfrontier Corp 0.0 $33k 1.3k 25.06
Technipfmc (FTI) 0.0 $32k 3.4k 9.50
Under Armour Cl A (UAA) 0.0 $28k 1.7k 16.81
Under Armour CL C (UA) 0.0 $26k 1.8k 14.30
Consolidated Tomoka Ld Co Com cs 0.0 $25k 609.00 41.05
Rayonier (RYN) 0.0 $19k 685.00 27.74
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $18k 3.5k 5.15
Potlatch Corporation (PCH) 0.0 $16k 338.00 47.34
News Corp CL B (NWS) 0.0 $15k 841.00 17.84
Uniti Group Inc Com reit (UNIT) 0.0 $13k 1.2k 10.82
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $11k 1.8k 6.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $10k 115.00 86.96
Corenergy Infrastructure Tr Com New 0.0 $8.0k 1.2k 6.49
Catchmark Timber Tr Cl A 0.0 $2.0k 254.00 7.87
Ashford Hospitality Tr Com Shs 0.0 $999.995100 559.00 1.79