British Columbia Investment Management Corporation

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp as of March 31, 2020

Portfolio Holdings for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp holds 813 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
Tor Dom Bk Cad (TD) 2.9 $173M 4.1M 42.54
Rbc Cad (RY) 2.6 $154M 2.5M 61.98
Alibaba Group Holding (BABA) 2.6 $154M 790k 194.48
Microsoft Corporation (MSFT) 2.2 $127M 806k 157.71
Apple (AAPL) 2.1 $124M 486k 254.29
MasterCard Incorporated (MA) 1.9 $112M 463k 241.56
UnitedHealth (UNH) 1.7 $101M 405k 249.38
Fidelity National Information Services (FIS) 1.7 $100M 825k 121.64
Brookfield Asset Management 1.6 $97M 2.2M 44.35
Canadian Natl Ry (CNI) 1.5 $90M 1.2M 78.24
Amazon (AMZN) 1.5 $90M 46k 1949.72
CVS Caremark Corporation (CVS) 1.5 $90M 1.5M 59.33
Electronic Arts (EA) 1.4 $84M 836k 100.17
Tc Energy Corp (TRP) 1.3 $78M 1.7M 44.48
Enbridge (ENB) 1.3 $77M 2.6M 29.14
Bk Nova Cad (BNS) 1.3 $75M 1.8M 40.86
Evoqua Water Technologies Corp 1.3 $74M 5.8M 12.85
iShares Russell 2000 Index (IWM) 1.1 $68M 591k 114.46
Booking Holdings (BKNG) 1.1 $67M 50k 1345.32
International Flavors & Fragrances (IFF) 1.1 $67M 652k 102.08
Nike (NKE) 1.1 $66M 791k 82.74
Canadian Pacific Railway 1.1 $64M 288k 220.81
Shopify Inc cl a (SHOP) 1.0 $61M 146k 419.24
Cerner Corporation 1.0 $58M 917k 62.99
Te Connectivity Ltd for (TEL) 1.0 $57M 912k 62.98
Fortis (FTS) 1.0 $56M 1.5M 38.59
Waste Connections (WCN) 0.9 $55M 704k 77.64
Manulife Finl Corp (MFC) 0.9 $53M 4.3M 12.56
Facebook Inc cl a (META) 0.8 $48M 289k 166.80
Telus Ord (TU) 0.8 $48M 3.0M 15.82
Accenture (ACN) 0.8 $48M 293k 163.26
Trane Technologies (TT) 0.8 $48M 576k 82.59
Suncor Energy (SU) 0.7 $44M 2.7M 15.97
Franco-Nevada Corporation (FNV) 0.7 $43M 428k 99.98
Alphabet Inc Class A cs (GOOGL) 0.7 $42M 36k 1161.95
LHC 0.7 $42M 298k 140.20
Estee Lauder Companies (EL) 0.7 $42M 261k 159.34
Cgi Inc Cl A Sub Vtg (GIB) 0.7 $41M 765k 54.17
Alphabet Inc Class C cs (GOOG) 0.7 $39M 34k 1162.82
Chemed Corp Com Stk (CHE) 0.7 $39M 89k 433.19
Premier (PINC) 0.6 $38M 1.2M 32.72
Johnson & Johnson (JNJ) 0.6 $38M 288k 131.13
Gartner (IT) 0.6 $35M 348k 99.57
Texas Instruments Incorporated (TXN) 0.5 $32M 323k 99.93
Visa (V) 0.5 $31M 193k 161.12
JPMorgan Chase & Co. (JPM) 0.5 $31M 343k 90.03
Service Corporation International (SCI) 0.5 $30M 771k 39.11
Procter & Gamble Company (PG) 0.5 $30M 273k 110.00
Wheaton Precious Metals Corp (WPM) 0.5 $29M 1.1M 27.54
Bce (BCE) 0.5 $29M 706k 41.05
Ecolab (ECL) 0.5 $29M 185k 155.83
Agnico (AEM) 0.5 $29M 722k 39.95
Brookfield Infrastructure Part (BIP) 0.5 $28M 775k 36.33
iShares Dow Jones US Technology (IYW) 0.5 $27M 131k 204.39
Berkshire Hathaway (BRK.B) 0.4 $26M 144k 182.83
Intel Corporation (INTC) 0.4 $26M 476k 54.12
Open Text Corp (OTEX) 0.4 $25M 710k 34.99
Verizon Communications (VZ) 0.4 $24M 452k 53.73
At&t (T) 0.4 $23M 799k 29.15
Home Depot (HD) 0.4 $22M 119k 186.71
Cisco Systems (CSCO) 0.4 $22M 550k 39.31
Sun Life Financial (SLF) 0.4 $22M 668k 32.19
Bank Of Montreal Cadcom (BMO) 0.4 $21M 425k 50.53
Merck & Co (MRK) 0.4 $21M 279k 76.94
Comcast Corporation (CMCSA) 0.3 $20M 584k 34.38
Bank of America Corporation (BAC) 0.3 $20M 935k 21.23
Pfizer (PFE) 0.3 $20M 605k 32.64
Coca-Cola Company (KO) 0.3 $20M 445k 44.25
Spdr S&p 500 Etf (SPY) 0.3 $19M 75k 257.75
Ptc (PTC) 0.3 $19M 316k 61.21
Barrick Gold Corp (GOLD) 0.3 $19M 1.0M 18.39
Walt Disney Company (DIS) 0.3 $19M 197k 96.60
Pepsi (PEP) 0.3 $18M 153k 120.10
Netflix (NFLX) 0.3 $18M 48k 375.50
Wal-Mart Stores (WMT) 0.3 $18M 156k 113.62
Exxon Mobil Corporation (XOM) 0.3 $18M 463k 37.97
Adobe Systems Incorporated (ADBE) 0.3 $17M 53k 318.24
NVIDIA Corporation (NVDA) 0.3 $17M 64k 263.60
Abbott Laboratories (ABT) 0.3 $15M 193k 78.91
Chevron Corporation (CVX) 0.3 $15M 207k 72.46
Tpi Composites (TPIC) 0.2 $15M 988k 14.78
Bristol Myers Squibb (BMY) 0.2 $14M 256k 55.74
Rogers Communications -cl B (RCI) 0.2 $14M 341k 41.77
Cibc Cad (CM) 0.2 $14M 241k 58.31
Costco Wholesale Corporation (COST) 0.2 $14M 48k 285.12
McDonald's Corporation (MCD) 0.2 $14M 82k 165.35
Jd (JD) 0.2 $14M 336k 40.50
Medtronic (MDT) 0.2 $13M 147k 90.18
Amgen (AMGN) 0.2 $13M 65k 202.72
Eli Lilly & Co. (LLY) 0.2 $13M 95k 138.72
salesforce (CRM) 0.2 $13M 91k 143.98
Nextera Energy (NEE) 0.2 $13M 54k 240.61
Wells Fargo & Company (WFC) 0.2 $13M 439k 28.70
Baidu (BIDU) 0.2 $13M 125k 100.79
Thermo Fisher Scientific (TMO) 0.2 $12M 44k 283.59
Philip Morris International (PM) 0.2 $12M 170k 72.96
Abbvie (ABBV) 0.2 $12M 162k 76.19
Union Pacific Corporation (UNP) 0.2 $12M 87k 141.04
Oracle Corporation (ORCL) 0.2 $12M 252k 48.33
Paypal Holdings (PYPL) 0.2 $12M 122k 95.74
Algonquin Power & Utilities equs (AQN) 0.2 $12M 862k 13.47
International Business Machines (IBM) 0.2 $11M 97k 110.93
American Tower Reit (AMT) 0.2 $11M 49k 217.75
Honeywell International (HON) 0.2 $11M 78k 133.79
NetEase (NTES) 0.2 $10M 32k 320.96
Gilead Sciences (GILD) 0.2 $10M 139k 74.76
Cigna Corp (CI) 0.2 $10M 58k 177.17
West Pharmaceutical Services (WST) 0.2 $10M 68k 152.25
Broadcom (AVGO) 0.2 $10M 43k 237.09
Linde 0.2 $10M 59k 173.00
Citigroup (C) 0.2 $10M 239k 42.12
Kirkland Lake Gold 0.2 $9.9M 338k 29.47
Magna Intl Inc cl a (MGA) 0.2 $9.8M 308k 31.93
Granite Real Estate (GRP.U) 0.2 $9.6M 233k 41.33
Danaher Corporation (DHR) 0.2 $9.5M 69k 138.41
Lockheed Martin Corporation (LMT) 0.2 $9.4M 28k 338.93
TAL Education (TAL) 0.2 $9.3M 175k 53.26
Lowe's Companies (LOW) 0.2 $9.2M 107k 86.05
United Parcel Service (UPS) 0.2 $8.9M 96k 93.42
Tyler Technologies (TYL) 0.1 $8.8M 30k 296.55
Americold Rlty Tr (COLD) 0.1 $8.8M 258k 34.04
Cable One (CABO) 0.1 $8.8M 5.3k 1643.94
Boeing Company (BA) 0.1 $8.7M 59k 149.14
Nutrien (NTR) 0.1 $8.6M 252k 34.21
3M Company (MMM) 0.1 $8.6M 63k 136.51
Brookfield Renewable energy partners lpu (BEP) 0.1 $8.5M 203k 42.09
Starbucks Corporation (SBUX) 0.1 $8.5M 129k 65.74
United Technologies Corporation 0.1 $8.5M 90k 94.33
Qualcomm (QCOM) 0.1 $8.5M 125k 67.65
Black Knight 0.1 $8.4M 145k 58.06
Old Dominion Freight Line (ODFL) 0.1 $8.4M 64k 131.27
Haemonetics Corporation (HAE) 0.1 $8.4M 84k 99.67
Canadian Natural Resources (CNQ) 0.1 $8.2M 603k 13.69
Altria (MO) 0.1 $7.9M 205k 38.67
Mondelez Int (MDLZ) 0.1 $7.9M 158k 50.08
Stars Group 0.1 $7.8M 383k 20.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $7.8M 194k 40.32
Descartes Sys Grp (DSGX) 0.1 $7.8M 227k 34.42
Tesla Motors (TSLA) 0.1 $7.8M 15k 523.97
SPDR S&P Retail (XRT) 0.1 $7.7M 260k 29.78
Pembina Pipeline Corp (PBA) 0.1 $7.6M 406k 18.77
General Electric Company 0.1 $7.6M 957k 7.94
Chegg (CHGG) 0.1 $7.5M 210k 35.78
Independent Bank (INDB) 0.1 $7.2M 112k 64.37
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $7.2M 17k 436.30
Iaa 0.1 $7.2M 239k 29.96
Caterpillar (CAT) 0.1 $7.0M 61k 116.04
New Oriental Education & Tech 0.1 $7.0M 65k 108.24
Yum China Holdings (YUMC) 0.1 $6.9M 162k 42.63
Becton, Dickinson and (BDX) 0.1 $6.8M 30k 229.77
Prosperity Bancshares (PB) 0.1 $6.8M 141k 48.25
Cme (CME) 0.1 $6.8M 39k 172.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.7M 28k 237.95
Shaw Communications Inc cl b conv 0.1 $6.6M 409k 16.23
Crown Castle Intl (CCI) 0.1 $6.6M 46k 144.39
S&p Global (SPGI) 0.1 $6.6M 27k 245.06
Intuit (INTU) 0.1 $6.6M 29k 229.99
American Express Company (AXP) 0.1 $6.5M 76k 85.62
Dominion Resources (D) 0.1 $6.5M 90k 72.19
RealPage 0.1 $6.5M 123k 52.93
Duke Energy (DUK) 0.1 $6.5M 80k 80.88
Prologis (PLD) 0.1 $6.5M 81k 80.37
Automatic Data Processing (ADP) 0.1 $6.5M 47k 136.67
Waste Management (WM) 0.1 $6.4M 70k 92.56
Allergan 0.1 $6.4M 36k 177.11
TJX Companies (TJX) 0.1 $6.3M 132k 47.81
Anthem (ELV) 0.1 $6.3M 28k 227.03
Intuitive Surgical (ISRG) 0.1 $6.3M 13k 495.22
Biogen Idec (BIIB) 0.1 $6.3M 20k 316.37
B2gold Corp (BTG) 0.1 $6.3M 2.1M 3.03
Southern Company (SO) 0.1 $6.2M 115k 54.14
Ritchie Bros. Auctioneers Inco 0.1 $6.2M 181k 34.27
Lamb Weston Hldgs (LW) 0.1 $6.2M 109k 57.10
L3harris Technologies (LHX) 0.1 $6.2M 34k 180.11
Stryker Corporation (SYK) 0.1 $6.1M 37k 166.48
Zoetis Inc Cl A (ZTS) 0.1 $6.1M 52k 117.68
Fiserv (FI) 0.1 $6.0M 63k 94.99
Watts Water Technologies (WTS) 0.1 $6.0M 71k 84.65
Allegion Plc equity (ALLE) 0.1 $6.0M 65k 92.02
Servicenow (NOW) 0.1 $5.9M 21k 286.56
Colgate-Palmolive Company (CL) 0.1 $5.9M 89k 66.36
NeoGenomics (NEO) 0.1 $5.9M 214k 27.61
Xylem (XYL) 0.1 $5.9M 90k 65.13
Equinix (EQIX) 0.1 $5.8M 9.3k 624.52
Charles River Laboratories (CRL) 0.1 $5.8M 46k 126.21
U.S. Bancorp (USB) 0.1 $5.6M 163k 34.45
BlackRock (BLK) 0.1 $5.6M 13k 439.94
Chubb (CB) 0.1 $5.5M 50k 111.69
Cae (CAE) 0.1 $5.5M 437k 12.65
Goldman Sachs (GS) 0.1 $5.4M 35k 154.59
Four Corners Ppty Tr (FCPT) 0.1 $5.4M 288k 18.71
Northrop Grumman Corporation (NOC) 0.1 $5.3M 18k 302.54
Advanced Micro Devices (AMD) 0.1 $5.3M 116k 45.48
Simpson Manufacturing (SSD) 0.1 $5.3M 85k 61.98
Target Corporation (TGT) 0.1 $5.2M 56k 92.97
National Retail Properties (NNN) 0.1 $5.1M 159k 32.19
Lincoln Electric Holdings (LECO) 0.1 $5.1M 74k 69.00
Micron Technology (MU) 0.1 $5.1M 121k 42.06
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $5.0M 215k 23.45
Bank of Hawaii Corporation (BOH) 0.1 $5.0M 91k 55.24
Activision Blizzard 0.1 $5.0M 84k 59.47
Illinois Tool Works (ITW) 0.1 $5.0M 35k 142.12
Msa Safety Inc equity (MSA) 0.1 $5.0M 49k 101.20
Boston Scientific Corporation (BSX) 0.1 $5.0M 153k 32.63
Pan American Silver Corp Can (PAAS) 0.1 $5.0M 345k 14.40
Intercontinental Exchange (ICE) 0.1 $4.9M 61k 80.75
Bausch Health Companies (BHC) 0.1 $4.9M 314k 15.51
Air Products & Chemicals (APD) 0.1 $4.8M 24k 199.59
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 38k 127.87
Marsh & McLennan Companies (MMC) 0.1 $4.8M 55k 86.46
Global Payments (GPN) 0.1 $4.7M 33k 144.23
PROS Holdings (PRO) 0.1 $4.7M 153k 31.03
Progressive Corporation (PGR) 0.1 $4.7M 64k 73.84
Dollar General (DG) 0.1 $4.7M 31k 151.01
Teck Resources Ltd cl b (TECK) 0.1 $4.7M 622k 7.59
Inter Parfums (IPAR) 0.1 $4.7M 101k 46.35
Stantec (STN) 0.1 $4.7M 183k 25.60
CSX Corporation (CSX) 0.1 $4.6M 81k 57.29
Applied Materials (AMAT) 0.1 $4.6M 101k 45.82
PNC Financial Services (PNC) 0.1 $4.6M 48k 95.73
Humana (HUM) 0.1 $4.5M 15k 314.01
Truist Financial Corp equities (TFC) 0.1 $4.5M 147k 30.84
Deere & Company (DE) 0.1 $4.5M 33k 138.15
Morgan Stanley (MS) 0.1 $4.5M 133k 34.00
Financial Select Sector SPDR (XLF) 0.1 $4.5M 215k 20.82
Credicorp (BAP) 0.1 $4.4M 31k 143.06
Thomson Reuters Corp 0.1 $4.4M 65k 68.18
Illumina (ILMN) 0.1 $4.4M 16k 273.10
Aon 0.1 $4.4M 26k 171.02
Firstservice Corp (FSV) 0.1 $4.4M 57k 77.16
Yamana Gold 0.1 $4.3M 1.6M 2.78
American Electric Power Company (AEP) 0.1 $4.3M 54k 79.98
Regeneron Pharmaceuticals (REGN) 0.1 $4.3M 8.9k 488.26
Baxter International (BAX) 0.1 $4.3M 53k 81.19
Edwards Lifesciences (EW) 0.1 $4.3M 23k 188.60
Charles Schwab Corporation (SCHW) 0.1 $4.2M 126k 33.62
Sherwin-Williams Company (SHW) 0.1 $4.2M 9.1k 459.57
Norfolk Southern (NSC) 0.1 $4.2M 29k 146.00
Brookfield Infrastructure (BIPC) 0.1 $4.1M 117k 35.04
Newmont Mining Corporation (NEM) 0.1 $4.1M 90k 45.28
Portland General Electric Company (POR) 0.1 $4.0M 84k 47.94
Digital Realty Trust (DLR) 0.1 $4.0M 29k 138.92
Raytheon Company 0.1 $4.0M 31k 131.15
Moody's Corporation (MCO) 0.1 $3.9M 19k 211.52
Zto Express Cayman (ZTO) 0.1 $3.9M 148k 26.48
Exelon Corporation (EXC) 0.1 $3.9M 106k 36.78
Lam Research Corporation (LRCX) 0.1 $3.8M 16k 240.00
Walgreen Boots Alliance (WBA) 0.1 $3.8M 83k 45.75
Centene Corporation (CNC) 0.1 $3.8M 64k 59.41
Autodesk (ADSK) 0.1 $3.7M 24k 156.12
ConocoPhillips (COP) 0.1 $3.7M 120k 30.80
Cognizant Technology Solutions (CTSH) 0.1 $3.6M 78k 46.46
Analog Devices (ADI) 0.1 $3.6M 40k 89.66
General Dynamics Corporation (GD) 0.1 $3.6M 27k 132.31
One Gas (OGS) 0.1 $3.6M 43k 83.62
Roper Industries (ROP) 0.1 $3.5M 11k 311.78
Eaton (ETN) 0.1 $3.5M 45k 77.69
General Mills (GIS) 0.1 $3.5M 66k 52.76
Sempra Energy (SRE) 0.1 $3.5M 31k 112.99
Ihs Markit 0.1 $3.5M 58k 60.01
AutoZone (AZO) 0.1 $3.5M 4.1k 845.97
Xcel Energy (XEL) 0.1 $3.5M 57k 60.31
Ross Stores (ROST) 0.1 $3.4M 40k 86.97
Public Storage (PSA) 0.1 $3.4M 17k 198.63
Sba Communications Corp (SBAC) 0.1 $3.3M 12k 269.93
FedEx Corporation (FDX) 0.1 $3.3M 27k 121.27
Blackstone Group Inc Com Cl A (BX) 0.1 $3.3M 72k 45.56
Allstate Corporation (ALL) 0.1 $3.2M 35k 91.72
Alamos Gold Inc New Class A (AGI) 0.1 $3.2M 644k 5.03
Pinduoduo (PDD) 0.1 $3.2M 88k 36.03
Emerson Electric (EMR) 0.1 $3.2M 67k 47.65
Metropcs Communications (TMUS) 0.1 $3.1M 37k 83.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $3.1M 200k 15.58
Zebra Technologies (ZBRA) 0.1 $3.1M 17k 183.58
Kinder Morgan (KMI) 0.1 $3.1M 223k 13.92
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 91k 33.68
Tfii Cn (TFII) 0.1 $3.0M 138k 22.08
Wec Energy Group (WEC) 0.1 $3.0M 35k 88.14
General Motors Company (GM) 0.0 $2.9M 141k 20.78
Novagold Resources Inc Cad (NG) 0.0 $2.9M 392k 7.38
Western Alliance Bancorporation (WAL) 0.0 $2.9M 94k 30.61
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.9M 354k 8.08
Consolidated Edison (ED) 0.0 $2.8M 36k 78.00
Hp (HPQ) 0.0 $2.8M 162k 17.36
Travelers Companies (TRV) 0.0 $2.8M 28k 99.35
Kinross Gold Corp (KGC) 0.0 $2.8M 691k 4.02
Eversource Energy (ES) 0.0 $2.8M 35k 78.22
Dupont De Nemours (DD) 0.0 $2.8M 81k 34.10
AFLAC Incorporated (AFL) 0.0 $2.7M 80k 34.24
Dex (DXCM) 0.0 $2.7M 10k 269.22
Msci (MSCI) 0.0 $2.7M 9.3k 288.95
Hca Holdings (HCA) 0.0 $2.7M 30k 89.86
Kroger (KR) 0.0 $2.6M 88k 30.12
Univar 0.0 $2.6M 246k 10.72
Constellation Brands (STZ) 0.0 $2.6M 18k 143.37
MetLife (MET) 0.0 $2.6M 86k 30.57
Phillips 66 (PSX) 0.0 $2.6M 49k 53.64
Brp (DOOO) 0.0 $2.6M 158k 16.33
Capital One Financial (COF) 0.0 $2.6M 51k 50.41
Primo Water (PRMW) 0.0 $2.6M 282k 9.08
eBay (EBAY) 0.0 $2.5M 85k 30.06
Equity Residential (EQR) 0.0 $2.5M 41k 61.72
Synopsys (SNPS) 0.0 $2.5M 19k 128.80
T. Rowe Price (TROW) 0.0 $2.5M 26k 97.65
O'reilly Automotive (ORLY) 0.0 $2.5M 8.3k 301.09
Motorola Solutions (MSI) 0.0 $2.5M 19k 132.90
Public Service Enterprise (PEG) 0.0 $2.5M 55k 44.91
Monster Beverage Corp (MNST) 0.0 $2.5M 44k 56.27
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 17k 143.73
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 34k 71.61
SYSCO Corporation (SYY) 0.0 $2.4M 53k 45.63
Transalta Corp (TAC) 0.0 $2.4M 462k 5.23
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.4M 45k 53.47
MercadoLibre (MELI) 0.0 $2.4M 4.9k 488.67
McKesson Corporation (MCK) 0.0 $2.4M 18k 135.23
Willis Towers Watson (WTW) 0.0 $2.4M 14k 169.85
Clorox Company (CLX) 0.0 $2.4M 14k 173.27
Verisk Analytics (VRSK) 0.0 $2.4M 17k 139.36
Dow (DOW) 0.0 $2.4M 81k 29.24
FirstEnergy (FE) 0.0 $2.4M 59k 40.07
American Water Works (AWK) 0.0 $2.4M 20k 119.55
Amphenol Corporation (APH) 0.0 $2.4M 32k 72.89
CoStar (CSGP) 0.0 $2.4M 4.0k 587.28
Helen Of Troy (HELE) 0.0 $2.3M 16k 144.05
Workday Inc cl a (WDAY) 0.0 $2.3M 18k 130.21
ResMed (RMD) 0.0 $2.3M 16k 147.31
Paccar (PCAR) 0.0 $2.3M 38k 61.14
Ssr Mining (SSRM) 0.0 $2.3M 202k 11.41
American International (AIG) 0.0 $2.3M 95k 24.25
Enerplus Corp 0.0 $2.3M 1.6M 1.47
Lululemon Athletica (LULU) 0.0 $2.3M 12k 189.52
Prudential Financial (PRU) 0.0 $2.3M 44k 52.15
Brookfield Business Partners unit (BBU) 0.0 $2.3M 91k 25.30
EOG Resources (EOG) 0.0 $2.3M 64k 35.93
Johnson Controls International Plc equity (JCI) 0.0 $2.3M 84k 26.96
Zimmer Holdings (ZBH) 0.0 $2.3M 23k 101.07
Marriott International (MAR) 0.0 $2.3M 30k 74.81
IDEXX Laboratories (IDXX) 0.0 $2.3M 9.4k 242.28
Yum! Brands (YUM) 0.0 $2.3M 33k 68.52
Colliers International Group sub vtg (CIGI) 0.0 $2.3M 47k 47.87
Veeva Sys Inc cl a (VEEV) 0.0 $2.3M 14k 156.36
AvalonBay Communities (AVB) 0.0 $2.2M 15k 147.14
Paychex (PAYX) 0.0 $2.2M 35k 62.92
PNM Resources (TXNM) 0.0 $2.2M 58k 38.00
Ball Corporation (BALL) 0.0 $2.2M 34k 64.66
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.2M 174k 12.53
Alexion Pharmaceuticals 0.0 $2.2M 24k 89.77
PPG Industries (PPG) 0.0 $2.2M 26k 83.59
Cummins (CMI) 0.0 $2.2M 16k 135.35
Hershey Company (HSY) 0.0 $2.2M 16k 132.51
Edison International (EIX) 0.0 $2.1M 39k 54.79
Xilinx 0.0 $2.1M 28k 77.94
Archer Daniels Midland Company (ADM) 0.0 $2.1M 61k 35.18
Ansys (ANSS) 0.0 $2.1M 9.2k 232.44
stock 0.0 $2.1M 17k 126.22
State Street Corporation (STT) 0.0 $2.1M 40k 53.28
58 Com Inc spon adr rep a 0.0 $2.1M 43k 48.72
Verisign (VRSN) 0.0 $2.1M 12k 180.10
Ford Motor Company (F) 0.0 $2.1M 426k 4.83
Silvercorp Metals (SVM) 0.0 $2.0M 625k 3.28
Entergy Corporation (ETR) 0.0 $2.0M 22k 93.98
Schlumberger (SLB) 0.0 $2.0M 151k 13.49
Synovus Finl (SNV) 0.0 $2.0M 116k 17.56
Valero Energy Corporation (VLO) 0.0 $2.0M 45k 45.35
Welltower Inc Com reit (WELL) 0.0 $2.0M 44k 45.78
Cadence Design Systems (CDNS) 0.0 $2.0M 31k 66.04
Citrix Systems 0.0 $2.0M 14k 141.52
V.F. Corporation (VFC) 0.0 $2.0M 37k 54.08
Hilton Worldwide Holdings (HLT) 0.0 $2.0M 29k 68.24
DTE Energy Company (DTE) 0.0 $2.0M 21k 94.99
Square Inc cl a (SQ) 0.0 $2.0M 38k 52.38
Twitter 0.0 $2.0M 81k 24.56
Ameren Corporation (AEE) 0.0 $2.0M 27k 72.83
Fastenal Company (FAST) 0.0 $2.0M 63k 31.25
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0M 98k 20.01
PPL Corporation (PPL) 0.0 $2.0M 79k 24.68
Iqvia Holdings (IQV) 0.0 $1.9M 18k 107.87
Ego (EGO) 0.0 $1.9M 309k 6.22
Corteva (CTVA) 0.0 $1.9M 82k 23.50
Autohome Inc- (ATHM) 0.0 $1.9M 27k 71.00
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 14k 141.21
Rockwell Automation (ROK) 0.0 $1.9M 13k 150.95
Dollar Tree (DLTR) 0.0 $1.9M 26k 73.47
Chipotle Mexican Grill (CMG) 0.0 $1.9M 2.9k 654.44
Williams Companies (WMB) 0.0 $1.9M 133k 14.15
Brown-Forman Corporation (BF.B) 0.0 $1.9M 34k 55.51
Tyson Foods (TSN) 0.0 $1.9M 32k 57.89
Mettler-Toledo International (MTD) 0.0 $1.8M 2.7k 690.40
Simon Property (SPG) 0.0 $1.8M 34k 54.85
Republic Services (RSG) 0.0 $1.8M 24k 75.05
Fortive (FTV) 0.0 $1.8M 33k 55.20
CMS Energy Corporation (CMS) 0.0 $1.8M 31k 58.75
Parker-Hannifin Corporation (PH) 0.0 $1.8M 14k 129.73
Kraft Heinz (KHC) 0.0 $1.8M 74k 24.73
First Majestic Silver Corp (AG) 0.0 $1.8M 292k 6.20
Ametek (AME) 0.0 $1.8M 25k 72.02
Realty Income (O) 0.0 $1.8M 36k 49.87
Microchip Technology (MCHP) 0.0 $1.8M 26k 67.79
FleetCor Technologies 0.0 $1.8M 9.5k 186.52
Huazhu Group (HTHT) 0.0 $1.8M 61k 28.73
Palo Alto Networks (PANW) 0.0 $1.8M 11k 163.91
Osisko Gold Royalties (OR) 0.0 $1.8M 235k 7.47
Iamgold Corp (IAG) 0.0 $1.7M 768k 2.28
Ringcentral (RNG) 0.0 $1.7M 8.2k 211.94
Pretium Res Inc Com Isin# Ca74 0.0 $1.7M 304k 5.71
Mobile TeleSystems OJSC 0.0 $1.7M 228k 7.60
Corning Incorporated (GLW) 0.0 $1.7M 84k 20.54
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 13k 137.09
Church & Dwight (CHD) 0.0 $1.7M 27k 64.19
Keysight Technologies (KEYS) 0.0 $1.7M 21k 83.68
TransDigm Group Incorporated (TDG) 0.0 $1.7M 5.3k 320.25
Cronos Group (CRON) 0.0 $1.7M 297k 5.68
Kellogg Company (K) 0.0 $1.7M 28k 60.00
Marathon Petroleum Corp (MPC) 0.0 $1.7M 71k 23.61
Cintas Corporation (CTAS) 0.0 $1.7M 9.6k 173.19
Skyworks Solutions (SWKS) 0.0 $1.7M 19k 89.39
Stanley Black & Decker (SWK) 0.0 $1.7M 17k 100.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 20k 81.51
Northern Trust Corporation (NTRS) 0.0 $1.7M 22k 75.48
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 20k 84.49
Gds Holdings ads (GDS) 0.0 $1.6M 28k 57.97
Viemed Healthcare (VMD) 0.0 $1.6M 346k 4.70
Akamai Technologies (AKAM) 0.0 $1.6M 18k 91.47
Fortinet (FTNT) 0.0 $1.6M 16k 101.17
Las Vegas Sands (LVS) 0.0 $1.6M 38k 42.48
Essex Property Trust (ESS) 0.0 $1.6M 7.2k 220.27
Equifax (EFX) 0.0 $1.6M 13k 119.42
Marvell Technology Group 0.0 $1.6M 69k 22.62
Copart (CPRT) 0.0 $1.6M 23k 68.52
Vulcan Materials Company (VMC) 0.0 $1.6M 15k 108.09
ConAgra Foods (CAG) 0.0 $1.6M 53k 29.35
Boston Properties (BXP) 0.0 $1.6M 17k 92.23
IAC/InterActive 0.0 $1.5M 8.6k 179.21
Cardinal Health (CAH) 0.0 $1.5M 32k 47.95
Tiffany & Co. 0.0 $1.5M 12k 129.48
Methanex Corp (MEOH) 0.0 $1.5M 125k 12.18
First Republic Bank/san F (FRCB) 0.0 $1.5M 18k 82.27
Seattle Genetics 0.0 $1.5M 13k 115.35
Hormel Foods Corporation (HRL) 0.0 $1.5M 32k 46.63
Cooper Companies 0.0 $1.5M 5.4k 275.66
AmerisourceBergen (COR) 0.0 $1.5M 17k 88.49
Momo 0.0 $1.5M 69k 21.69
Teleflex Incorporated (TFX) 0.0 $1.5M 5.1k 292.82
Best Buy (BBY) 0.0 $1.5M 26k 57.00
Take-Two Interactive Software (TTWO) 0.0 $1.5M 12k 118.63
Incyte Corporation (INCY) 0.0 $1.5M 20k 73.25
Cdw (CDW) 0.0 $1.5M 16k 93.27
Industries N shs - a - (LYB) 0.0 $1.4M 29k 49.63
Sandstorm Gold (SAND) 0.0 $1.4M 288k 5.01
Amcor (AMCR) 0.0 $1.4M 177k 8.12
Maxim Integrated Products 0.0 $1.4M 30k 48.61
Okta Inc cl a (OKTA) 0.0 $1.4M 12k 122.29
Align Technology (ALGN) 0.0 $1.4M 8.2k 173.93
Ameriprise Financial (AMP) 0.0 $1.4M 14k 102.51
M&T Bank Corporation (MTB) 0.0 $1.4M 14k 103.40
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $1.4M 26k 53.26
Markel Corporation (MKL) 0.0 $1.4M 1.5k 928.05
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 17k 82.91
Globant S A (GLOB) 0.0 $1.4M 16k 87.91
Hartford Financial Services (HIG) 0.0 $1.4M 39k 35.23
J.M. Smucker Company (SJM) 0.0 $1.4M 13k 110.99
MarketAxess Holdings (MKTX) 0.0 $1.4M 4.2k 332.61
Weyerhaeuser Company (WY) 0.0 $1.4M 82k 16.95
Domino's Pizza (DPZ) 0.0 $1.4M 4.3k 324.17
Kansas City Southern 0.0 $1.4M 11k 127.14
Delphi Automotive Inc international (APTV) 0.0 $1.4M 28k 49.24
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 142k 9.71
Evergy (EVRG) 0.0 $1.4M 25k 55.03
Transunion (TRU) 0.0 $1.4M 21k 66.17
Extra Space Storage (EXR) 0.0 $1.4M 14k 95.79
Western Digital (WDC) 0.0 $1.4M 33k 41.62
Leidos Holdings (LDOS) 0.0 $1.3M 15k 91.62
Laboratory Corp. of America Holdings 0.0 $1.3M 11k 126.41
Dover Corporation (DOV) 0.0 $1.3M 16k 83.94
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 12k 108.88
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 35k 37.72
Omni (OMC) 0.0 $1.3M 24k 54.92
Jack Henry & Associates (JKHY) 0.0 $1.3M 8.4k 155.28
Uber Technologies (UBER) 0.0 $1.3M 47k 27.91
D.R. Horton (DHI) 0.0 $1.3M 38k 34.00
Duke Realty Corporation 0.0 $1.3M 40k 32.38
Steris Plc Ord equities (STE) 0.0 $1.3M 9.3k 139.95
Atmos Energy Corporation (ATO) 0.0 $1.3M 13k 99.26
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 12k 110.73
Martin Marietta Materials (MLM) 0.0 $1.3M 6.8k 189.21
Alliant Energy Corporation (LNT) 0.0 $1.3M 27k 48.28
Peak (DOC) 0.0 $1.3M 54k 23.85
Mid-America Apartment (MAA) 0.0 $1.3M 13k 103.05
Waters Corporation (WAT) 0.0 $1.3M 7.1k 181.99
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 17k 75.45
Nortonlifelock (GEN) 0.0 $1.3M 68k 18.70
Kkr & Co (KKR) 0.0 $1.3M 54k 23.47
Pioneer Natural Resources 0.0 $1.3M 18k 70.14
International Paper Company (IP) 0.0 $1.3M 41k 31.12
Sun Communities (SUI) 0.0 $1.3M 10k 124.85
Seagate Technology Com Stk 0.0 $1.3M 26k 48.80
Arch Capital Group (ACGL) 0.0 $1.3M 44k 28.47
Invitation Homes (INVH) 0.0 $1.3M 59k 21.37
W.W. Grainger (GWW) 0.0 $1.2M 5.0k 248.40
Expeditors International of Washington (EXPD) 0.0 $1.2M 19k 66.72
Discover Financial Services (DFS) 0.0 $1.2M 34k 35.67
Cenovus Energy (CVE) 0.0 $1.2M 601k 2.02
Nucor Corporation (NUE) 0.0 $1.2M 33k 36.03
Nasdaq Omx (NDAQ) 0.0 $1.2M 13k 94.96
Broadridge Financial Solutions (BR) 0.0 $1.2M 13k 94.79
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 4.0k 297.34
Arista Networks (ANET) 0.0 $1.2M 5.9k 202.49
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 15k 80.28
Udr (UDR) 0.0 $1.2M 32k 36.53
Lennar Corporation (LEN) 0.0 $1.2M 31k 38.19
Norbord 0.0 $1.2M 98k 11.84
Twilio Inc cl a (TWLO) 0.0 $1.2M 13k 89.50
FMC Corporation (FMC) 0.0 $1.2M 14k 81.68
Fifth Third Ban (FITB) 0.0 $1.2M 78k 14.85
Jacobs Engineering 0.0 $1.2M 15k 79.27
Burlington Stores (BURL) 0.0 $1.1M 7.3k 158.48
IDEX Corporation (IEX) 0.0 $1.1M 8.3k 138.05
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 98k 11.58
Insulet Corporation (PODD) 0.0 $1.1M 6.8k 165.71
Epam Systems (EPAM) 0.0 $1.1M 6.0k 185.64
Key (KEY) 0.0 $1.1M 108k 10.37
Canopy Gro 0.0 $1.1M 76k 14.54
Paycom Software (PAYC) 0.0 $1.1M 5.4k 202.06
Tractor Supply Company (TSCO) 0.0 $1.1M 13k 84.55
Wp Carey (WPC) 0.0 $1.1M 19k 58.10
Ventas (VTR) 0.0 $1.1M 41k 26.81
Garmin (GRMN) 0.0 $1.1M 15k 74.94
Southern Copper Corporation (SCCO) 0.0 $1.1M 39k 28.17
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 25k 43.81
VMware 0.0 $1.1M 9.0k 121.13
Equity Lifestyle Properties (ELS) 0.0 $1.1M 19k 57.50
FactSet Research Systems (FDS) 0.0 $1.1M 4.2k 260.65
CBOE Holdings (CBOE) 0.0 $1.1M 12k 89.22
HudBay Minerals (HBM) 0.0 $1.1M 570k 1.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 6.1k 175.77
Masco Corporation (MAS) 0.0 $1.1M 31k 34.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 159k 6.75
Genuine Parts Company (GPC) 0.0 $1.1M 16k 67.32
Docusign (DOCU) 0.0 $1.1M 12k 92.37
Godaddy Inc cl a (GDDY) 0.0 $1.1M 19k 57.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 15k 68.64
NetApp (NTAP) 0.0 $1.0M 25k 41.70
Luckin Coffee (LKNCY) 0.0 $1.0M 38k 27.19
Iqiyi (IQ) 0.0 $1.0M 58k 17.79
Cameco Corporation (CCJ) 0.0 $1.0M 135k 7.63
Hologic (HOLX) 0.0 $1.0M 29k 35.12
Qorvo (QRVO) 0.0 $1.0M 13k 80.65
TD Ameritrade Holding 0.0 $1.0M 30k 34.67
Synchrony Financial (SYF) 0.0 $1.0M 64k 16.10
Varian Medical Systems 0.0 $1.0M 9.9k 102.65
Loews Corporation (L) 0.0 $1.0M 29k 34.83
NiSource (NI) 0.0 $1.0M 41k 24.96
Hasbro (HAS) 0.0 $1.0M 14k 71.52
CenturyLink 0.0 $1.0M 107k 9.46
Hess (HES) 0.0 $999k 30k 33.30
NVR (NVR) 0.0 $994k 387.00 2568.48
Teradyne (TER) 0.0 $993k 18k 54.17
AES Corporation (AES) 0.0 $988k 73k 13.61
Oneok (OKE) 0.0 $985k 45k 21.80
C.H. Robinson Worldwide (CHRW) 0.0 $979k 15k 66.17
Medical Properties Trust (MPW) 0.0 $979k 57k 17.30
Celanese Corporation (CE) 0.0 $971k 13k 73.43
Elanco Animal Health (ELAN) 0.0 $969k 43k 22.39
CarMax (KMX) 0.0 $968k 18k 53.82
Realreal (REAL) 0.0 $968k 138k 7.01
Snap Inc cl a (SNAP) 0.0 $962k 81k 11.89
Essential Utils (WTRG) 0.0 $961k 24k 40.70
Wabtec Corporation (WAB) 0.0 $959k 20k 48.15
Ingersoll Rand (IR) 0.0 $959k 39k 24.79
Mag Silver Corp (MAG) 0.0 $954k 124k 7.72
Principal Financial (PFG) 0.0 $952k 30k 31.34
Brown & Brown (BRO) 0.0 $949k 26k 36.23
Regions Financial Corporation (RF) 0.0 $946k 106k 8.97
Dentsply Sirona (XRAY) 0.0 $945k 24k 38.84
Concho Resources 0.0 $942k 22k 42.83
Pinnacle West Capital Corporation (PNW) 0.0 $932k 12k 75.78
EXACT Sciences Corporation (EXAS) 0.0 $931k 16k 57.99
Avery Dennison Corporation (AVY) 0.0 $931k 9.1k 101.92
Huntington Bancshares Incorporated (HBAN) 0.0 $927k 113k 8.21
Fox Corp (FOXA) 0.0 $916k 39k 23.62
PerkinElmer (RVTY) 0.0 $915k 12k 75.28
Sina Corporation 0.0 $907k 29k 31.82
Packaging Corporation of America (PKG) 0.0 $899k 10k 86.80
Imperial Oil (IMO) 0.0 $898k 79k 11.31
Citizens Financial (CFG) 0.0 $894k 48k 18.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $890k 8.9k 100.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $888k 70k 12.76
Roku (ROKU) 0.0 $876k 10k 87.47
Alleghany Corporation 0.0 $872k 1.6k 552.60
Universal Health Services (UHS) 0.0 $871k 8.8k 99.12
Zai Lab (ZLAB) 0.0 $870k 17k 51.48
Trimble Navigation (TRMB) 0.0 $867k 27k 31.82
Host Hotels & Resorts (HST) 0.0 $866k 78k 11.04
Raymond James Financial (RJF) 0.0 $863k 14k 63.18
Crown Holdings (CCK) 0.0 $861k 15k 58.07
Viacomcbs (PARA) 0.0 $861k 62k 13.98
J.B. Hunt Transport Services (JBHT) 0.0 $860k 9.3k 92.20
Everest Re Group (EG) 0.0 $859k 4.5k 192.39
Expedia (EXPE) 0.0 $858k 15k 56.28
Bio-Rad Laboratories (BIO) 0.0 $858k 2.4k 350.49
SVB Financial (SIVBQ) 0.0 $853k 5.6k 151.16
CenterPoint Energy (CNP) 0.0 $849k 55k 15.45
E TRADE Financial Corporation 0.0 $848k 25k 34.32
United Rentals (URI) 0.0 $846k 8.2k 102.87
RPM International (RPM) 0.0 $844k 14k 59.50
Mylan Nv 0.0 $842k 57k 14.92
Cheniere Energy (LNG) 0.0 $840k 25k 33.49
Camden Property Trust (CPT) 0.0 $840k 11k 79.28
W.R. Berkley Corporation (WRB) 0.0 $839k 16k 52.19
Vici Pptys (VICI) 0.0 $839k 50k 16.64
Sirius Xm Holdings (SIRI) 0.0 $837k 169k 4.94
Washington Prime (WB) 0.0 $837k 25k 33.12
Campbell Soup Company (CPB) 0.0 $836k 18k 46.13
Western Union Company (WU) 0.0 $831k 46k 18.12
Nio Inc spon ads (NIO) 0.0 $831k 299k 2.78
Neurocrine Biosciences (NBIX) 0.0 $828k 9.6k 86.51
Huntington Ingalls Inds (HII) 0.0 $816k 4.5k 182.22
Henry Schein (HSIC) 0.0 $812k 16k 50.49
Molson Coors Brewing Company (TAP) 0.0 $811k 21k 39.03
Globe Life (GL) 0.0 $810k 11k 71.97
Sarepta Therapeutics (SRPT) 0.0 $798k 8.2k 97.83
Westrock (WRK) 0.0 $797k 28k 28.25
Annaly Capital Management 0.0 $793k 156k 5.07
Cognex Corporation (CGNX) 0.0 $789k 19k 42.20
Vermilion Energy (VET) 0.0 $786k 256k 3.07
Deutsche Bank Ag-registered (DB) 0.0 $779k 118k 6.59
Sprint 0.0 $774k 90k 8.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $767k 45k 17.19
Seabridge Gold (SA) 0.0 $766k 82k 9.34
WABCO Holdings 0.0 $758k 5.6k 135.12
DaVita (DVA) 0.0 $756k 9.9k 76.11
NRG Energy (NRG) 0.0 $750k 28k 27.25
Fnf (FNF) 0.0 $749k 30k 24.89
Iron Mountain (IRM) 0.0 $747k 31k 23.78
Baker Hughes A Ge Company (BKR) 0.0 $746k 71k 10.50
Live Nation Entertainment (LYV) 0.0 $744k 16k 45.46
51job 0.0 $737k 12k 61.42
Darden Restaurants (DRI) 0.0 $730k 13k 54.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $722k 4.8k 149.42
Abiomed 0.0 $718k 4.9k 145.26
Guidewire Software (GWRE) 0.0 $717k 9.0k 79.36
Liberty Global Inc C 0.0 $716k 46k 15.70
Compania de Minas Buenaventura SA (BVN) 0.0 $716k 98k 7.29
Teva Pharmaceutical Industries (TEVA) 0.0 $711k 79k 8.97
F5 Networks (FFIV) 0.0 $709k 6.7k 106.58
Advance Auto Parts (AAP) 0.0 $707k 7.6k 93.27
Regency Centers Corporation (REG) 0.0 $704k 18k 38.41
Mongodb Inc. Class A (MDB) 0.0 $704k 5.2k 136.57
Juniper Networks (JNPR) 0.0 $701k 37k 19.15
Dell Technologies (DELL) 0.0 $701k 18k 39.53
Crescent Point Energy Trust 0.0 $696k 899k 0.77
Eastman Chemical Company (EMN) 0.0 $693k 15k 46.59
Blackberry (BB) 0.0 $692k 169k 4.10
Discovery Communications 0.0 $692k 39k 17.54
Ionis Pharmaceuticals (IONS) 0.0 $691k 15k 47.27
Assurant (AIZ) 0.0 $691k 6.6k 104.14
Lennox International (LII) 0.0 $690k 3.8k 181.82
LKQ Corporation (LKQ) 0.0 $688k 34k 20.52
Interpublic Group of Companies (IPG) 0.0 $687k 42k 16.20
Arconic 0.0 $684k 43k 16.05
Perrigo Company (PRGO) 0.0 $680k 14k 48.08
Vornado Realty Trust (VNO) 0.0 $680k 19k 36.19
Oge Energy Corp (OGE) 0.0 $673k 22k 30.73
Textron (TXT) 0.0 $666k 25k 26.67
Equitable Holdings (EQH) 0.0 $662k 46k 14.45
Fortune Brands (FBIN) 0.0 $658k 15k 43.23
Halliburton Company (HAL) 0.0 $658k 96k 6.85
Albemarle Corporation (ALB) 0.0 $654k 12k 56.38
Snap-on Incorporated (SNA) 0.0 $653k 6.0k 108.82
Vail Resorts (MTN) 0.0 $652k 4.4k 147.64
CF Industries Holdings (CF) 0.0 $647k 24k 27.20
SEI Investments Company (SEIC) 0.0 $647k 14k 46.31
Vistra Energy (VST) 0.0 $638k 40k 15.96
Bunge 0.0 $636k 16k 41.04
Wynn Resorts (WYNN) 0.0 $636k 11k 60.16
Omega Healthcare Investors (OHI) 0.0 $634k 24k 26.53
Celestica 0.0 $633k 180k 3.51
MGM Resorts International. (MGM) 0.0 $631k 54k 11.79
Pulte (PHM) 0.0 $629k 28k 22.34
Royal Caribbean Cruises (RCL) 0.0 $627k 20k 32.17
Agnc Invt Corp Com reit (AGNC) 0.0 $626k 59k 10.58
Federal Realty Inv. Trust 0.0 $617k 8.3k 74.66
Jazz Pharmaceuticals (JAZZ) 0.0 $617k 6.2k 99.68
UGI Corporation (UGI) 0.0 $610k 23k 26.68
Carnival Corporation (CCL) 0.0 $607k 46k 13.16
Liberty Media Corp Series C Li 0.0 $605k 22k 27.24
Ally Financial (ALLY) 0.0 $600k 42k 14.43
Voya Financial (VOYA) 0.0 $598k 15k 40.55
Whirlpool Corporation (WHR) 0.0 $593k 6.9k 85.74
American Financial (AFG) 0.0 $588k 8.4k 70.10
Newell Rubbermaid (NWL) 0.0 $584k 44k 13.27
Rollins (ROL) 0.0 $583k 16k 36.17
Reinsurance Group of America (RGA) 0.0 $576k 6.9k 84.08
Lincoln National Corporation (LNC) 0.0 $571k 22k 26.32
Vareit, Inc reits 0.0 $571k 117k 4.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $569k 5.6k 100.90
A. O. Smith Corporation (AOS) 0.0 $567k 15k 37.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $563k 18k 31.62
ON Semiconductor (ON) 0.0 $559k 45k 12.44
DISH Network 0.0 $558k 28k 20.01
Ingredion Incorporated (INGR) 0.0 $552k 7.3k 75.55
BorgWarner (BWA) 0.0 $550k 23k 24.35
Baozun (BZUN) 0.0 $550k 20k 27.92
Franklin Resources (BEN) 0.0 $546k 33k 16.70
Aramark Hldgs (ARMK) 0.0 $545k 27k 19.98
People's United Financial 0.0 $537k 49k 11.05
HEICO Corporation (HEI.A) 0.0 $534k 8.4k 63.94
Steel Dynamics (STLD) 0.0 $531k 24k 22.53
Pentair cs (PNR) 0.0 $520k 18k 29.77
Coca Cola European Partners (CCEP) 0.0 $519k 14k 37.55
Ballard Pwr Sys (BLDP) 0.0 $517k 68k 7.58
Hd Supply 0.0 $516k 18k 28.44
Southwest Airlines (LUV) 0.0 $512k 14k 35.58
Lear Corporation (LEA) 0.0 $511k 6.3k 81.28
Mohawk Industries (MHK) 0.0 $508k 6.7k 76.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $506k 14k 36.01
Delta Air Lines (DAL) 0.0 $505k 18k 28.55
Sensata Technolo (ST) 0.0 $503k 17k 28.94
Zions Bancorporation (ZION) 0.0 $499k 19k 26.76
Aphria Inc foreign 0.0 $498k 163k 3.05
Xpo Logistics Inc equity (XPO) 0.0 $492k 10k 48.72
Pinterest Inc Cl A (PINS) 0.0 $491k 32k 15.43
Nielsen Hldgs Plc Shs Eur 0.0 $488k 39k 12.54
Hutchison China Meditech (HCM) 0.0 $487k 27k 17.84
Robert Half International (RHI) 0.0 $479k 13k 37.71
Best 0.0 $478k 89k 5.35
Dropbox Inc-class A (DBX) 0.0 $478k 26k 18.11
Signature Bank (SBNY) 0.0 $477k 5.9k 80.37
FLIR Systems 0.0 $468k 15k 31.89
Huya Inc ads rep shs a (HUYA) 0.0 $468k 28k 16.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $466k 56k 8.38
Comerica Incorporated (CMA) 0.0 $463k 16k 29.36
Owens Corning (OC) 0.0 $462k 12k 38.82
Arrow Electronics (ARW) 0.0 $462k 8.9k 51.85
Knight Swift Transn Hldgs (KNX) 0.0 $459k 14k 32.78
IPG Photonics Corporation (IPGP) 0.0 $449k 4.1k 110.40
Kimco Realty Corporation (KIM) 0.0 $447k 46k 9.68
Diamondback Energy (FANG) 0.0 $437k 17k 26.21
Cdk Global Inc equities 0.0 $436k 13k 32.83
Fox Corporation (FOX) 0.0 $433k 19k 22.88
Mosaic (MOS) 0.0 $426k 39k 10.82
Tencent Music Entertco L spon ad (TME) 0.0 $424k 42k 10.05
Sealed Air (SEE) 0.0 $418k 17k 24.73
Autoliv (ALV) 0.0 $417k 9.1k 46.00
National-Oilwell Var 0.0 $415k 42k 9.83
Erie Indemnity Company (ERIE) 0.0 $413k 2.8k 148.40
Hollyfrontier Corp 0.0 $411k 17k 24.51
East West Ban (EWBC) 0.0 $410k 16k 25.74
Grubhub 0.0 $408k 10k 40.78
Match 0.0 $405k 6.1k 66.06
Xerox Corp (XRX) 0.0 $403k 21k 18.93
Axalta Coating Sys (AXTA) 0.0 $399k 23k 17.27
Eaton Vance 0.0 $399k 12k 32.23
Noah Holdings (NOAH) 0.0 $396k 15k 25.88
Tapestry (TPR) 0.0 $391k 30k 12.95
Athene Holding Ltd Cl A 0.0 $389k 16k 24.83
Leggett & Platt (LEG) 0.0 $384k 14k 26.68
Invesco (IVZ) 0.0 $383k 42k 9.08
News (NWSA) 0.0 $381k 43k 8.96
Jefferies Finl Group (JEF) 0.0 $381k 28k 13.66
SL Green Realty 0.0 $378k 8.8k 43.13
Aurora Cannabis Inc snc 0.0 $373k 416k 0.90
Acuity Brands (AYI) 0.0 $372k 4.3k 85.77
Wayfair (W) 0.0 $365k 6.8k 53.39
Dxc Technology (DXC) 0.0 $365k 28k 13.03
Ralph Lauren Corp (RL) 0.0 $364k 5.4k 66.85
Wix (WIX) 0.0 $363k 3.6k 100.83
Telecom Argentina (TEO) 0.0 $361k 39k 9.21
HEICO Corporation (HEI) 0.0 $352k 4.7k 74.70
Banco Macro SA (BMA) 0.0 $350k 21k 16.99
Middleby Corporation (MIDD) 0.0 $349k 6.1k 56.82
Flowserve Corporation (FLS) 0.0 $342k 14k 23.89
Manpower (MAN) 0.0 $342k 6.5k 53.02
Unum (UNM) 0.0 $339k 23k 15.03
Discovery Communications 0.0 $336k 17k 19.42
Altice Usa Inc cl a (ATUS) 0.0 $330k 15k 22.32
Ypf Sa (YPF) 0.0 $330k 79k 4.17
Grupo Financiero Galicia (GGAL) 0.0 $324k 46k 7.04
Harley-Davidson (HOG) 0.0 $320k 17k 18.96
Hexo Corp 0.0 $316k 387k 0.82
Noble Energy 0.0 $316k 52k 6.04
Technipfmc (FTI) 0.0 $313k 47k 6.74
Hanesbrands (HBI) 0.0 $311k 40k 7.86
Polaris Industries (PII) 0.0 $306k 6.4k 48.12
Pvh Corporation (PVH) 0.0 $305k 8.1k 37.59
Liberty Media Corp Delaware Com A Siriusxm 0.0 $303k 9.6k 31.65
Nextcure (NXTC) 0.0 $298k 8.0k 37.08
Liberty Global Inc Com Ser A 0.0 $295k 18k 16.51
Beigene (BGNE) 0.0 $295k 2.4k 122.92
Devon Energy Corporation (DVN) 0.0 $290k 42k 6.90
Marathon Oil Corporation (MRO) 0.0 $288k 88k 3.29
Amer (UHAL) 0.0 $282k 969.00 291.02
Spirit AeroSystems Holdings (SPR) 0.0 $271k 11k 23.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $255k 23k 10.96
Kohl's Corporation (KSS) 0.0 $254k 17k 14.59
Cyberark Software (CYBR) 0.0 $240k 2.8k 85.71
Fortuna Silver Mines 0.0 $224k 97k 2.30
Hldgs (UAL) 0.0 $218k 6.9k 31.49
Baytex Energy Corp (BTE) 0.0 $218k 916k 0.24
Tripadvisor (TRIP) 0.0 $204k 12k 17.38
Under Armour (UAA) 0.0 $203k 22k 9.20
Sabre (SABR) 0.0 $190k 32k 5.92
Under Armour Inc Cl C (UA) 0.0 $184k 23k 8.06
Coty Inc Cl A (COTY) 0.0 $183k 36k 5.15
Nordstrom (JWN) 0.0 $182k 12k 15.31
Michael Kors Holdings Ord (CPRI) 0.0 $179k 17k 10.80
Targa Res Corp (TRGP) 0.0 $176k 26k 6.91
Apache Corporation 0.0 $172k 41k 4.18
Gap (GAP) 0.0 $172k 25k 7.02
Melco Crown Entertainment (MLCO) 0.0 $163k 13k 12.37
American Airls (AAL) 0.0 $147k 12k 12.21
Continental Resources 0.0 $83k 11k 7.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 105.00 38.10