CI Investments

Ci Investments as of Sept. 30, 2019

Portfolio Holdings for Ci Investments

Ci Investments holds 585 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 5.3 $1.0B 7.4M 138.87
Anthem (ELV) 2.2 $431M 1.8M 240.10
Gilead Sciences (GILD) 2.2 $420M 6.6M 63.38
Microsoft Corporation (MSFT) 2.1 $417M 3.0M 139.03
Verizon Communications (VZ) 1.9 $373M 6.2M 60.36
Alphabet Inc Class C cs (GOOG) 1.9 $364M 298k 1219.00
McKesson Corporation (MCK) 1.8 $351M 2.6M 136.66
JPMorgan Chase & Co. (JPM) 1.7 $333M 2.8M 117.69
Athene Holding Ltd Cl A 1.7 $334M 7.9M 42.06
Visa (V) 1.7 $326M 1.9M 172.01
CSX Corporation (CSX) 1.6 $311M 4.5M 69.27
Brookfield Asset Management 1.6 $300M 5.7M 53.09
Alphabet Inc Class A cs (GOOGL) 1.6 $300M 246k 1221.14
Booking Holdings (BKNG) 1.3 $255M 130k 1962.61
Activision Blizzard 1.3 $253M 4.8M 52.92
Cheniere Energy (LNG) 1.2 $240M 3.8M 63.06
Cigna Corp (CI) 1.2 $239M 1.6M 151.79
Facebook Inc cl a (META) 1.2 $228M 1.3M 178.08
CBOE Holdings (CBOE) 1.2 $227M 2.0M 114.91
Jacobs Engineering 1.2 $224M 2.4M 91.50
MasterCard Incorporated (MA) 1.1 $220M 811k 271.57
Apple (AAPL) 1.1 $215M 961k 223.97
Boeing Company (BA) 1.1 $208M 546k 380.47
Berkshire Hathaway (BRK.A) 1.1 $205M 656.00 311832.32
UnitedHealth (UNH) 1.0 $200M 919k 217.32
Linde 1.0 $199M 1.0M 193.72
Williams Companies (WMB) 1.0 $188M 7.8M 24.06
Prologis (PLD) 0.9 $181M 2.1M 85.22
SLM Corporation (SLM) 0.9 $181M 21M 8.82
Mondelez Int (MDLZ) 0.9 $177M 3.2M 55.32
Bank of America Corporation (BAC) 0.9 $174M 6.0M 29.17
Becton, Dickinson and (BDX) 0.9 $172M 679k 252.96
Ishares Msci Japan (EWJ) 0.9 $172M 3.0M 56.74
Americold Rlty Tr (COLD) 0.9 $169M 4.6M 37.07
Synchrony Financial (SYF) 0.9 $167M 4.9M 34.09
Fiserv (FI) 0.8 $164M 1.6M 103.59
Wells Fargo & Company (WFC) 0.8 $163M 3.2M 50.44
Alexandria Real Estate Equities (ARE) 0.8 $161M 1.0M 154.04
Laboratory Corp. of America Holdings (LH) 0.8 $155M 921k 168.00
S&p Global (SPGI) 0.8 $154M 629k 244.98
Brookfield Infrastructure Part (BIP) 0.8 $154M 3.1M 49.61
American Homes 4 Rent-a reit (AMH) 0.8 $153M 5.9M 25.89
Medtronic (MDT) 0.8 $146M 1.3M 108.62
Amazon (AMZN) 0.8 $145M 84k 1735.91
Advanced Micro Devices (AMD) 0.7 $139M 4.8M 28.99
Alibaba Group Holding (BABA) 0.7 $139M 831k 167.23
Spdr S&p 500 Etf (SPY) 0.7 $134M 451k 296.77
Black Stone Minerals (BSM) 0.7 $134M 9.4M 14.24
Merck & Co (MRK) 0.7 $131M 1.6M 84.18
Pattern Energy 0.7 $128M 4.8M 26.93
Cisco Systems (CSCO) 0.6 $123M 2.5M 49.41
Nextera Energy (NEE) 0.6 $125M 534k 232.99
Marathon Petroleum Corp (MPC) 0.6 $121M 2.0M 60.75
Electronic Arts (EA) 0.6 $119M 1.2M 97.82
Live Nation Entertainment (LYV) 0.6 $117M 1.8M 66.34
Air Lease Corp (AL) 0.6 $114M 2.7M 41.82
Kkr & Co (KKR) 0.6 $114M 4.3M 26.85
Comcast Corporation (CMCSA) 0.6 $110M 2.4M 45.08
Sempra Energy (SRE) 0.6 $110M 743k 147.61
Procter & Gamble Company (PG) 0.5 $103M 830k 124.38
Exelon Corporation (EXC) 0.5 $101M 2.1M 48.31
Thermo Fisher Scientific (TMO) 0.5 $97M 334k 291.27
Honeywell International (HON) 0.5 $98M 578k 169.20
Mgm Growth Properties 0.5 $93M 3.1M 30.05
Apartment Invt And Mgmt Co -a 0.5 $92M 1.8M 52.14
Pfizer (PFE) 0.5 $91M 2.5M 35.93
Morgan Stanley (MS) 0.5 $92M 2.2M 42.67
Liberty Property Trust 0.5 $91M 1.8M 51.33
American Express Company (AXP) 0.5 $89M 750k 118.28
Autodesk (ADSK) 0.5 $90M 607k 147.70
Philip Morris International (PM) 0.5 $90M 1.2M 75.93
United Parcel Service (UPS) 0.5 $88M 735k 119.82
Danaher Corporation (DHR) 0.4 $84M 581k 144.43
Humana (HUM) 0.4 $82M 319k 255.67
KLA-Tencor Corporation (KLAC) 0.4 $82M 513k 159.45
Ingersoll-rand Co Ltd-cl A 0.4 $78M 630k 123.21
Cognizant Technology Solutions (CTSH) 0.4 $77M 1.3M 60.27
Nike (NKE) 0.4 $76M 811k 93.92
Sensata Technolo (ST) 0.4 $75M 1.5M 50.06
East West Ban (EWBC) 0.4 $74M 1.7M 44.29
U.S. Bancorp (USB) 0.4 $72M 1.3M 55.34
Expedia (EXPE) 0.4 $72M 537k 134.41
Walgreen Boots Alliance (WBA) 0.4 $71M 1.3M 55.31
Berkshire Hathaway (BRK.B) 0.4 $71M 340k 208.02
Coca-Cola Company (KO) 0.4 $69M 1.3M 54.44
McDonald's Corporation (MCD) 0.3 $68M 316k 214.71
Cushman Wakefield (CWK) 0.3 $67M 3.6M 18.53
Brookfield Business Partners unit (BBU) 0.3 $66M 1.7M 39.29
SVB Financial (SIVBQ) 0.3 $63M 303k 208.95
Boston Scientific Corporation (BSX) 0.3 $56M 1.4M 40.69
Axalta Coating Sys (AXTA) 0.3 $56M 1.8M 30.15
Liberty Media Corp Delaware Com C Braves Grp 0.3 $56M 2.0M 27.75
Texas Instruments Incorporated (TXN) 0.3 $52M 404k 129.24
Hudson Pacific Properties (HPP) 0.3 $52M 1.5M 33.46
Willis Towers Watson (WTW) 0.3 $52M 270k 192.97
Us Foods Hldg Corp call (USFD) 0.3 $51M 1.2M 41.10
Servicenow (NOW) 0.3 $50M 197k 253.85
Ishares Inc core msci emkt (IEMG) 0.3 $51M 1.0M 49.02
Penske Automotive (PAG) 0.2 $48M 1.0M 47.28
BlackRock (BLK) 0.2 $47M 106k 445.64
Store Capital Corp reit 0.2 $46M 1.2M 37.41
Broadcom (AVGO) 0.2 $47M 171k 276.07
Republic Services (RSG) 0.2 $44M 504k 86.55
Enstar Group (ESGR) 0.2 $44M 234k 189.92
Viper Energy Partners 0.2 $45M 1.6M 27.67
Walt Disney Company (DIS) 0.2 $43M 326k 130.32
Raytheon Company 0.2 $43M 221k 196.19
Royal Dutch Shell 0.2 $42M 716k 58.85
Lowe's Companies (LOW) 0.2 $43M 391k 109.96
Shopify Inc cl a (SHOP) 0.2 $43M 138k 311.66
Taiwan Semiconductor Mfg (TSM) 0.2 $41M 873k 46.48
Estee Lauder Companies (EL) 0.2 $41M 208k 198.95
Kinder Morgan (KMI) 0.2 $40M 1.9M 20.61
Aercap Holdings Nv Ord Cmn (AER) 0.2 $39M 707k 54.75
Parker-Hannifin Corporation (PH) 0.2 $39M 217k 180.61
Dollar General (DG) 0.2 $39M 243k 158.94
Globe Life (GL) 0.2 $39M 406k 95.76
FirstEnergy (FE) 0.2 $38M 782k 48.23
Cedar Fair (FUN) 0.2 $36M 617k 58.36
LKQ Corporation (LKQ) 0.2 $34M 1.1M 31.45
Ross Stores (ROST) 0.2 $34M 309k 109.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $36M 281k 127.48
Crown Holdings (CCK) 0.2 $33M 498k 66.06
Cinemark Holdings (CNK) 0.2 $34M 875k 38.64
Middleby Corporation (MIDD) 0.2 $33M 285k 116.90
Westrock (WRK) 0.2 $33M 893k 36.45
Petroleo Brasileiro SA (PBR) 0.2 $30M 2.1M 14.47
Schlumberger (SLB) 0.2 $30M 883k 34.17
Accenture (ACN) 0.2 $30M 157k 192.35
Financial Select Sector SPDR (XLF) 0.2 $31M 1.1M 28.00
Equinix (EQIX) 0.2 $31M 54k 576.80
Cargurus (CARG) 0.2 $30M 978k 30.95
Berry Pete Corp (BRY) 0.2 $31M 3.3M 9.36
Smartsheet (SMAR) 0.2 $32M 880k 36.03
L3harris Technologies (LHX) 0.2 $31M 147k 208.64
salesforce (CRM) 0.1 $29M 194k 148.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $29M 202k 143.08
Signature Bank (SBNY) 0.1 $28M 231k 119.22
Pepsi (PEP) 0.1 $27M 200k 137.10
AvalonBay Communities (AVB) 0.1 $28M 130k 215.33
Oracle Corporation (ORCL) 0.1 $27M 494k 55.03
O'reilly Automotive (ORLY) 0.1 $28M 70k 398.51
Palo Alto Networks (PANW) 0.1 $27M 132k 203.83
Chubb (CB) 0.1 $27M 165k 161.44
Gds Holdings ads (GDS) 0.1 $27M 663k 40.08
Equity Residential (EQR) 0.1 $24M 283k 86.26
Kennedy-Wilson Holdings (KW) 0.1 $25M 1.1M 21.92
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $25M 310k 79.11
Cme (CME) 0.1 $23M 110k 211.34
Adobe Systems Incorporated (ADBE) 0.1 $24M 87k 276.25
Stryker Corporation (SYK) 0.1 $24M 109k 216.30
Concho Resources 0.1 $23M 344k 67.90
First Republic Bank/san F (FRCB) 0.1 $23M 240k 96.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $24M 213k 113.35
American Tower Reit (AMT) 0.1 $24M 108k 221.13
Ishares Inc msci world idx (URTH) 0.1 $22M 243k 91.78
Wix (WIX) 0.1 $23M 198k 116.74
Burlington Stores (BURL) 0.1 $23M 116k 199.82
Tree (TREE) 0.1 $24M 77k 310.43
Snap Inc cl a (SNAP) 0.1 $22M 1.4M 15.80
Abbott Laboratories (ABT) 0.1 $22M 263k 83.67
Lennar Corporation (LEN) 0.1 $22M 395k 55.85
Marsh & McLennan Companies (MMC) 0.1 $21M 212k 100.05
Canadian Natural Resources (CNQ) 0.1 $21M 776k 26.63
Entergy Corporation (ETR) 0.1 $21M 180k 117.36
Teekay Offshore Partners 0.1 $21M 18M 1.16
Franco-Nevada Corporation (FNV) 0.1 $20M 223k 91.16
Norwegian Cruise Line Hldgs (NCLH) 0.1 $21M 396k 51.77
Paypal Holdings (PYPL) 0.1 $21M 207k 103.59
Elanco Animal Health (ELAN) 0.1 $22M 830k 26.59
First Solar (FSLR) 0.1 $20M 336k 58.01
Knight Swift Transn Hldgs (KNX) 0.1 $20M 543k 36.30
Sempra Energy convertible preferred security 0.1 $20M 172k 118.20
Fidelity National Information Services (FIS) 0.1 $18M 138k 132.76
Exxon Mobil Corporation (XOM) 0.1 $17M 239k 70.61
ConocoPhillips (COP) 0.1 $17M 289k 56.98
Starbucks Corporation (SBUX) 0.1 $17M 188k 88.42
Markel Corporation (MKL) 0.1 $18M 15k 1181.88
Camden Property Trust (CPT) 0.1 $18M 161k 111.01
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $17M 692k 24.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $15M 372k 40.87
Kilroy Realty Corporation (KRC) 0.1 $15M 189k 77.89
Brightsphere Investment Group (BSIG) 0.1 $16M 1.6M 9.91
Union Pacific Corporation (UNP) 0.1 $13M 82k 161.98
TAL Education (TAL) 0.1 $13M 368k 34.24
Axa Equitable Hldgs 0.1 $13M 604k 22.16
Dupont De Nemours (DD) 0.1 $13M 185k 71.31
IAC/InterActive 0.1 $11M 51k 217.98
M&T Bank Corporation (MTB) 0.1 $11M 69k 157.97
AFLAC Incorporated (AFL) 0.1 $12M 232k 52.32
Colgate-Palmolive Company (CL) 0.1 $11M 153k 73.51
Brookfield Ppty Partners L P unit ltd partn 0.1 $11M 563k 20.30
Crown Castle Intl (CCI) 0.1 $12M 83k 139.01
Bwx Technologies (BWXT) 0.1 $12M 204k 57.21
Sba Communications Corp (SBAC) 0.1 $12M 52k 241.15
Invitation Homes (INVH) 0.1 $12M 406k 29.61
Nutrien (NTR) 0.1 $11M 229k 49.88
Wyndham Hotels And Resorts (WH) 0.1 $11M 207k 51.74
World Gold Tr spdr gld minis 0.1 $11M 753k 14.70
PNC Financial Services (PNC) 0.1 $9.1M 65k 140.15
Principal Financial (PFG) 0.1 $11M 184k 57.14
Lincoln National Corporation (LNC) 0.1 $9.4M 156k 60.32
Home Depot (HD) 0.1 $10M 44k 232.02
Johnson & Johnson (JNJ) 0.1 $9.5M 73k 129.38
NVIDIA Corporation (NVDA) 0.1 $8.9M 51k 174.07
Newmont Mining Corporation (NEM) 0.1 $9.3M 245k 37.92
Intel Corporation (INTC) 0.1 $9.7M 188k 51.53
Analog Devices (ADI) 0.1 $9.4M 84k 111.72
International Business Machines (IBM) 0.1 $9.5M 65k 145.41
Qualcomm (QCOM) 0.1 $8.8M 116k 76.28
Prudential Financial (PRU) 0.1 $9.0M 100k 89.95
Intuit (INTU) 0.1 $8.8M 33k 265.95
MetLife (MET) 0.1 $9.6M 204k 47.16
VMware 0.1 $8.9M 59k 150.06
Federal Realty Inv. Trust 0.1 $9.5M 70k 136.13
Ss&c Technologies Holding (SSNC) 0.1 $8.8M 171k 51.57
Extended Stay America 0.1 $9.4M 639k 14.64
Baxter International (BAX) 0.0 $8.2M 94k 87.47
Eli Lilly & Co. (LLY) 0.0 $7.4M 67k 111.83
Bristol Myers Squibb (BMY) 0.0 $7.7M 153k 50.71
Unum (UNM) 0.0 $7.9M 267k 29.72
CVS Caremark Corporation (CVS) 0.0 $6.8M 108k 63.07
Amgen (AMGN) 0.0 $7.2M 38k 193.51
EOG Resources (EOG) 0.0 $6.9M 93k 74.22
Applied Materials (AMAT) 0.0 $8.6M 173k 49.90
Micron Technology (MU) 0.0 $7.7M 181k 42.85
Duke Realty Corporation 0.0 $8.5M 250k 33.97
Workday Inc cl a (WDAY) 0.0 $8.7M 51k 169.95
Abbvie (ABBV) 0.0 $8.1M 107k 75.72
Zoetis Inc Cl A (ZTS) 0.0 $7.4M 60k 124.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.5M 342k 24.97
Zscaler Incorporated (ZS) 0.0 $8.2M 173k 47.26
Michael Kors Holdings Ord (CPRI) 0.0 $8.5M 257k 33.16
Gartner (IT) 0.0 $6.1M 43k 143.00
Credicorp (BAP) 0.0 $6.1M 29k 208.44
Extra Space Storage (EXR) 0.0 $6.5M 56k 116.82
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.3M 102k 51.86
Spdr Series Trust brcly em locl (EBND) 0.0 $6.1M 223k 27.21
Keysight Technologies (KEYS) 0.0 $6.5M 67k 97.25
Alteryx 0.0 $5.0M 46k 107.44
CMS Energy Corporation (CMS) 0.0 $3.4M 53k 63.94
Annaly Capital Management 0.0 $3.1M 357k 8.80
Progressive Corporation (PGR) 0.0 $3.2M 41k 77.26
Chevron Corporation (CVX) 0.0 $4.4M 37k 118.61
Synopsys (SNPS) 0.0 $3.0M 22k 137.26
Yum! Brands (YUM) 0.0 $3.0M 27k 113.42
Air Products & Chemicals (APD) 0.0 $4.4M 20k 221.88
Olin Corporation (OLN) 0.0 $3.8M 204k 18.72
Hess (HES) 0.0 $4.8M 79k 60.48
iShares Russell 1000 Value Index (IWD) 0.0 $4.5M 35k 128.26
TJX Companies (TJX) 0.0 $3.8M 69k 55.74
Southern Company (SO) 0.0 $3.5M 57k 61.77
Hershey Company (HSY) 0.0 $4.0M 26k 154.97
W.R. Berkley Corporation (WRB) 0.0 $3.2M 45k 72.24
Pioneer Natural Resources (PXD) 0.0 $4.6M 36k 125.77
Industries N shs - a - (LYB) 0.0 $4.2M 47k 89.46
Sun Communities (SUI) 0.0 $4.6M 31k 148.47
Motorola Solutions (MSI) 0.0 $2.9M 17k 170.42
Vanguard REIT ETF (VNQ) 0.0 $3.4M 36k 93.26
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.1M 40k 103.10
Cbre Group Inc Cl A (CBRE) 0.0 $4.4M 83k 53.01
Diamondback Energy (FANG) 0.0 $4.5M 50k 89.91
Hubspot (HUBS) 0.0 $4.0M 27k 151.62
Wec Energy Group (WEC) 0.0 $3.1M 33k 95.11
Waste Connections (WCN) 0.0 $3.1M 34k 92.00
Agnc Invt Corp Com reit (AGNC) 0.0 $3.5M 217k 16.09
Viomi Technology (VIOT) 0.0 $4.0M 487k 8.15
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.1M 217k 14.35
Tcf Financial Corp 0.0 $3.6M 96k 38.07
BP (BP) 0.0 $2.4M 63k 37.99
Loews Corporation (L) 0.0 $2.0M 39k 51.49
China Petroleum & Chemical 0.0 $2.4M 41k 58.70
Compania de Minas Buenaventura SA (BVN) 0.0 $2.3M 149k 15.18
Cnooc 0.0 $2.3M 15k 152.23
Reinsurance Group of America (RGA) 0.0 $1.9M 12k 159.84
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 22k 89.56
Ecolab (ECL) 0.0 $2.8M 14k 198.05
Wal-Mart Stores (WMT) 0.0 $1.3M 11k 118.70
Waste Management (WM) 0.0 $2.4M 21k 115.00
Archer Daniels Midland Company (ADM) 0.0 $2.5M 61k 41.08
Ameren Corporation (AEE) 0.0 $2.3M 28k 80.03
Bunge 0.0 $2.8M 49k 56.62
Consolidated Edison (ED) 0.0 $2.3M 24k 94.45
Dominion Resources (D) 0.0 $2.5M 31k 81.05
Cerner Corporation 0.0 $2.2M 32k 68.18
Continental Resources 0.0 $1.5M 48k 30.79
Noble Energy 0.0 $2.1M 94k 22.46
Paychex (PAYX) 0.0 $2.3M 27k 82.77
Travelers Companies (TRV) 0.0 $2.2M 15k 148.72
Best Buy (BBY) 0.0 $1.2M 17k 69.02
Gold Fields (GFI) 0.0 $2.8M 429k 6.51
Darden Restaurants (DRI) 0.0 $1.8M 16k 118.19
Tyson Foods (TSN) 0.0 $996k 12k 86.10
Cadence Design Systems (CDNS) 0.0 $2.1M 32k 66.07
AngloGold Ashanti 0.0 $2.7M 110k 24.19
NiSource (NI) 0.0 $1.9M 63k 29.91
American Financial (AFG) 0.0 $2.6M 24k 107.85
Lockheed Martin Corporation (LMT) 0.0 $1.5M 3.9k 389.96
Allstate Corporation (ALL) 0.0 $2.6M 24k 108.67
Occidental Petroleum Corporation (OXY) 0.0 $2.4M 54k 44.47
American Electric Power Company (AEP) 0.0 $2.5M 27k 93.69
Alleghany Corporation 0.0 $1.9M 2.4k 797.77
Total (TTE) 0.0 $2.4M 45k 51.99
Cintas Corporation (CTAS) 0.0 $2.6M 9.8k 268.06
PetroChina Company 0.0 $2.4M 46k 50.81
PPL Corporation (PPL) 0.0 $1.7M 53k 31.50
Public Service Enterprise (PEG) 0.0 $2.7M 43k 62.07
Xcel Energy (XEL) 0.0 $2.5M 39k 64.89
Arch Capital Group (ACGL) 0.0 $2.1M 49k 41.98
Verisk Analytics (VRSK) 0.0 $2.2M 14k 158.11
MercadoLibre (MELI) 0.0 $2.1M 3.8k 551.33
Amphenol Corporation (APH) 0.0 $1.7M 17k 96.52
Marvell Technology Group 0.0 $2.3M 93k 24.97
Lam Research Corporation (LRCX) 0.0 $1.3M 5.6k 231.06
Atmos Energy Corporation (ATO) 0.0 $2.5M 22k 113.87
CenterPoint Energy (CNP) 0.0 $2.2M 74k 30.18
DTE Energy Company (DTE) 0.0 $2.9M 21k 132.98
Essex Property Trust (ESS) 0.0 $2.0M 6.2k 326.72
Alliant Energy Corporation (LNT) 0.0 $2.4M 45k 53.94
Oge Energy Corp (OGE) 0.0 $2.3M 51k 45.39
Royal Gold (RGLD) 0.0 $2.6M 21k 123.21
UGI Corporation (UGI) 0.0 $1.7M 34k 50.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.8M 25k 70.24
A. O. Smith Corporation (AOS) 0.0 $2.2M 47k 47.70
Equity Lifestyle Properties (ELS) 0.0 $2.3M 18k 133.62
Jack Henry & Associates (JKHY) 0.0 $1.7M 12k 145.94
Albemarle Corporation (ALB) 0.0 $2.9M 42k 69.52
Erie Indemnity Company (ERIE) 0.0 $1.6M 8.5k 185.69
Aspen Technology 0.0 $1.6M 13k 123.10
American Water Works (AWK) 0.0 $2.5M 21k 124.21
Pinnacle West Capital Corporation (PNW) 0.0 $2.7M 27k 97.05
Simon Property (SPG) 0.0 $1.1M 7.2k 155.72
Udr (UDR) 0.0 $1.9M 40k 48.48
Ecopetrol (EC) 0.0 $2.4M 139k 17.03
Huntington Ingalls Inds (HII) 0.0 $2.4M 12k 211.83
Zynga 0.0 $2.5M 430k 5.82
Aon 0.0 $1.8M 9.3k 193.62
Duke Energy (DUK) 0.0 $2.9M 30k 95.87
Wp Carey (WPC) 0.0 $2.4M 27k 89.50
Perrigo Company (PRGO) 0.0 $2.6M 46k 55.90
Ally Financial (ALLY) 0.0 $975k 29k 33.16
Paycom Software (PAYC) 0.0 $1.5M 7.3k 209.52
Eversource Energy (ES) 0.0 $2.5M 30k 85.46
Rapid7 (RPD) 0.0 $1.7M 37k 45.39
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.7M 1.8M 0.98
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $977k 930k 1.05
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.4M 43k 31.43
Coupa Software 0.0 $2.2M 17k 129.58
Altaba 0.0 $2.5M 126k 19.48
Roku (ROKU) 0.0 $2.1M 20k 101.78
Bilibili Ads (BILI) 0.0 $2.2M 157k 14.12
Evergy (EVRG) 0.0 $2.6M 39k 66.56
Equinor Asa (EQNR) 0.0 $2.3M 123k 18.95
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $2.6M 24k 108.75
Amcor (AMCR) 0.0 $2.1M 220k 9.75
Silk Road Medical Inc Common (SILK) 0.0 $1.9M 57k 32.52
Zoom Video Communications In cl a (ZM) 0.0 $2.3M 30k 76.20
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.9M 60k 30.90
Apex Technology Acquisitn Co unit 06/11/2026 0.0 $971k 95k 10.19
Switchback Energy acquisitio unit 0.0 $2.4M 240k 10.00
Barrick Gold Corp (GOLD) 0.0 $23k 1.3k 17.69
NRG Energy (NRG) 0.0 $646k 16k 39.59
Owens Corning (OC) 0.0 $12k 186.00 64.52
ICICI Bank (IBN) 0.0 $356k 29k 12.19
Corning Incorporated (GLW) 0.0 $345k 12k 28.56
Broadridge Financial Solutions (BR) 0.0 $145k 1.2k 124.36
Hartford Financial Services (HIG) 0.0 $201k 3.3k 60.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $206k 1.1k 193.43
Western Union Company (WU) 0.0 $208k 9.0k 23.21
Assurant (AIZ) 0.0 $532k 4.2k 125.89
Discover Financial Services (DFS) 0.0 $941k 12k 81.09
Ameriprise Financial (AMP) 0.0 $411k 2.8k 147.10
Nasdaq Omx (NDAQ) 0.0 $195k 2.0k 99.59
Moody's Corporation (MCO) 0.0 $556k 2.7k 204.71
Caterpillar (CAT) 0.0 $17k 138.00 123.19
Costco Wholesale Corporation (COST) 0.0 $207k 720.00 287.50
Devon Energy Corporation (DVN) 0.0 $729k 30k 24.06
Expeditors International of Washington (EXPD) 0.0 $149k 2.0k 74.39
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 82.00 73.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 117.00 170.94
3M Company (MMM) 0.0 $741k 4.5k 164.30
At&t (T) 0.0 $179k 4.7k 37.74
American Eagle Outfitters (AEO) 0.0 $730k 45k 16.22
Avon Products 0.0 $640k 145k 4.40
Bed Bath & Beyond 0.0 $631k 59k 10.64
CarMax (KMX) 0.0 $409k 4.6k 88.01
Carnival Corporation (CCL) 0.0 $350k 8.0k 43.75
Citrix Systems 0.0 $191k 2.0k 96.61
Edwards Lifesciences (EW) 0.0 $548k 2.5k 219.73
Federated Investors (FHI) 0.0 $755k 23k 32.42
Greif (GEF) 0.0 $597k 16k 37.91
H&R Block (HRB) 0.0 $751k 32k 23.62
IDEXX Laboratories (IDXX) 0.0 $575k 2.1k 272.12
Kimberly-Clark Corporation (KMB) 0.0 $214k 1.5k 141.82
Microchip Technology (MCHP) 0.0 $753k 8.1k 92.95
Northrop Grumman Corporation (NOC) 0.0 $656k 1.8k 374.86
Pitney Bowes (PBI) 0.0 $769k 168k 4.57
Polaris Industries (PII) 0.0 $741k 8.4k 88.06
Public Storage (PSA) 0.0 $815k 3.3k 245.19
SYSCO Corporation (SYY) 0.0 $190k 2.4k 79.60
Sherwin-Williams Company (SHW) 0.0 $613k 1.1k 549.78
W.W. Grainger (GWW) 0.0 $457k 1.5k 296.95
Brown-Forman Corporation (BF.B) 0.0 $192k 3.1k 62.75
Automatic Data Processing (ADP) 0.0 $147k 908.00 161.89
CACI International (CACI) 0.0 $543k 2.3k 231.36
Comerica Incorporated (CMA) 0.0 $380k 5.8k 65.98
Regions Financial Corporation (RF) 0.0 $435k 28k 15.84
Mid-America Apartment (MAA) 0.0 $196k 1.5k 130.23
Entegris (ENTG) 0.0 $573k 12k 47.05
Las Vegas Sands (LVS) 0.0 $741k 13k 57.76
Emerson Electric (EMR) 0.0 $779k 12k 66.85
International Flavors & Fragrances (IFF) 0.0 $148k 1.2k 122.52
Waddell & Reed Financial 0.0 $741k 43k 17.19
Rent-A-Center (UPBD) 0.0 $597k 23k 25.79
Universal Corporation (UVV) 0.0 $534k 9.8k 54.77
Cincinnati Financial Corporation (CINF) 0.0 $756k 6.5k 116.74
Everest Re Group (EG) 0.0 $169k 637.00 265.31
Mettler-Toledo International (MTD) 0.0 $626k 889.00 704.16
Mohawk Industries (MHK) 0.0 $13k 106.00 122.64
Office Depot 0.0 $651k 372k 1.75
Haemonetics Corporation (HAE) 0.0 $512k 4.1k 126.05
Valero Energy Corporation (VLO) 0.0 $792k 9.3k 85.28
Campbell Soup Company (CPB) 0.0 $768k 16k 46.92
CenturyLink 0.0 $551k 44k 12.48
Kroger (KR) 0.0 $488k 19k 25.76
Casey's General Stores (CASY) 0.0 $506k 3.1k 161.30
Arrow Electronics (ARW) 0.0 $549k 7.4k 74.63
Altria (MO) 0.0 $756k 19k 40.92
Capital One Financial (COF) 0.0 $949k 10k 91.00
General Mills (GIS) 0.0 $802k 15k 55.15
Macy's (M) 0.0 $515k 33k 15.54
Target Corporation (TGT) 0.0 $500k 4.7k 106.88
United Technologies Corporation 0.0 $188k 1.4k 136.73
Biogen Idec (BIIB) 0.0 $21k 89.00 235.96
Ford Motor Company (F) 0.0 $517k 57k 9.16
Illinois Tool Works (ITW) 0.0 $152k 974.00 156.06
Novo Nordisk A/S (NVO) 0.0 $615k 12k 51.68
Pool Corporation (POOL) 0.0 $596k 3.0k 201.56
Cohen & Steers (CNS) 0.0 $598k 11k 54.89
Clorox Company (CLX) 0.0 $186k 1.2k 151.71
Kellogg Company (K) 0.0 $951k 15k 64.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $512k 1.7k 303.86
AutoZone (AZO) 0.0 $398k 367.00 1084.47
Omni (OMC) 0.0 $147k 1.9k 78.23
Vornado Realty Trust (VNO) 0.0 $368k 5.8k 63.70
CoStar (CSGP) 0.0 $507k 854.00 593.68
NewMarket Corporation (NEU) 0.0 $512k 1.1k 472.32
Axis Capital Holdings (AXS) 0.0 $547k 8.2k 66.73
IDEX Corporation (IEX) 0.0 $181k 1.1k 164.25
Roper Industries (ROP) 0.0 $190k 533.00 356.47
Varian Medical Systems 0.0 $5.0k 42.00 119.05
Constellation Brands (STZ) 0.0 $196k 947.00 206.97
NVR (NVR) 0.0 $598k 161.00 3714.29
Domino's Pizza (DPZ) 0.0 $618k 2.5k 244.56
Wynn Resorts (WYNN) 0.0 $714k 6.6k 108.79
Fair Isaac Corporation (FICO) 0.0 $501k 1.7k 303.45
Choice Hotels International (CHH) 0.0 $580k 6.5k 88.96
Avis Budget (CAR) 0.0 $567k 20k 28.28
W.R. Grace & Co. 0.0 $585k 8.8k 66.76
Amkor Technology (AMKR) 0.0 $512k 56k 9.10
Hawaiian Holdings (HA) 0.0 $553k 21k 26.28
Tenne 0.0 $761k 61k 12.53
Insight Enterprises (NSIT) 0.0 $583k 11k 55.70
Sonic Automotive (SAH) 0.0 $609k 19k 31.40
American Equity Investment Life Holding (AEL) 0.0 $567k 23k 24.21
Cypress Semiconductor Corporation 0.0 $530k 23k 23.33
Evercore Partners (EVR) 0.0 $596k 7.4k 80.10
Universal Display Corporation (OLED) 0.0 $420k 2.5k 167.80
Armstrong World Industries (AWI) 0.0 $604k 6.2k 96.76
Acuity Brands (AYI) 0.0 $9.0k 69.00 130.43
Chemed Corp Com Stk (CHE) 0.0 $506k 1.2k 417.49
Chipotle Mexican Grill (CMG) 0.0 $526k 626.00 840.26
Carrizo Oil & Gas 0.0 $519k 61k 8.59
Quest Diagnostics Incorporated (DGX) 0.0 $165k 1.5k 106.93
Gulfport Energy Corporation 0.0 $514k 190k 2.71
Hormel Foods Corporation (HRL) 0.0 $11k 253.00 43.48
Manhattan Associates (MANH) 0.0 $514k 6.4k 80.64
MarketAxess Holdings (MKTX) 0.0 $423k 1.3k 327.65
Omega Healthcare Investors (OHI) 0.0 $780k 19k 41.82
Teledyne Technologies Incorporated (TDY) 0.0 $539k 1.7k 322.18
Teleflex Incorporated (TFX) 0.0 $500k 1.5k 339.90
West Pharmaceutical Services (WST) 0.0 $503k 3.5k 141.73
AK Steel Holding Corporation 0.0 $518k 228k 2.27
Celgene Corporation 0.0 $32k 323.00 99.07
Deckers Outdoor Corporation (DECK) 0.0 $618k 4.2k 147.35
HMS Holdings 0.0 $538k 16k 34.46
MFA Mortgage Investments 0.0 $761k 103k 7.36
Molina Healthcare (MOH) 0.0 $492k 4.5k 109.63
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $557k 124k 4.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $638k 5.8k 109.51
CorVel Corporation (CRVL) 0.0 $530k 7.0k 75.64
Ingles Markets, Incorporated (IMKTA) 0.0 $519k 13k 38.87
McCormick & Company, Incorporated (MKC) 0.0 $148k 945.00 156.61
Realty Income (O) 0.0 $186k 2.4k 76.76
Scotts Miracle-Gro Company (SMG) 0.0 $498k 4.9k 101.84
SYNNEX Corporation (SNX) 0.0 $672k 5.9k 112.98
TransDigm Group Incorporated (TDG) 0.0 $507k 973.00 521.07
Tech Data Corporation 0.0 $595k 5.7k 104.24
Acorda Therapeutics 0.0 $455k 159k 2.87
Ametek (AME) 0.0 $172k 1.9k 91.68
Casella Waste Systems (CWST) 0.0 $555k 13k 42.94
Teradyne (TER) 0.0 $568k 9.8k 57.96
Dex (DXCM) 0.0 $6.0k 42.00 142.86
Greenbrier Companies (GBX) 0.0 $681k 23k 30.12
HCP 0.0 $29k 821.00 35.32
Anika Therapeutics (ANIK) 0.0 $561k 10k 54.89
Boston Properties (BXP) 0.0 $806k 6.2k 129.64
American International (AIG) 0.0 $421k 7.6k 55.67
Ball Corporation (BALL) 0.0 $646k 8.9k 72.76
Gilead Sciences Inc option 0.0 $47k 3.3k 14.38
Oneok (OKE) 0.0 $744k 10k 73.74
Regency Centers Corporation (REG) 0.0 $166k 2.4k 69.37
Signet Jewelers (SIG) 0.0 $664k 40k 16.75
Insulet Corporation (PODD) 0.0 $552k 3.3k 164.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $120k 1.4k 87.53
Generac Holdings (GNRC) 0.0 $599k 7.6k 78.37
Tesla Motors (TSLA) 0.0 $54k 225.00 240.00
Six Flags Entertainment (SIX) 0.0 $710k 14k 50.81
EXACT Sciences Corporation (EXAS) 0.0 $395k 4.4k 90.43
Kraton Performance Polymers 0.0 $603k 19k 32.29
Hldgs (UAL) 0.0 $935k 11k 88.39
General Motors Company (GM) 0.0 $515k 14k 37.51
FleetCor Technologies 0.0 $506k 1.8k 287.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $552k 7.8k 70.97
Howard Hughes 0.0 $534k 4.1k 129.61
D Ishares Tr option 0.0 $28k 2.1k 13.55
Insperity (NSP) 0.0 $600k 6.1k 98.59
Ints Intl 0.0 $186k 17k 10.94
American Assets Trust Inc reit (AAT) 0.0 $576k 12k 46.74
Citigroup (C) 0.0 $447k 6.5k 69.05
Xylem (XYL) 0.0 $25k 309.00 80.91
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 26.00 115.38
Telephone And Data Systems (TDS) 0.0 $528k 21k 25.82
Laredo Petroleum Holdings 0.0 $463k 192k 2.41
Lpl Financial Holdings (LPLA) 0.0 $640k 7.8k 81.90
Tenet Healthcare Corporation (THC) 0.0 $609k 28k 22.10
Sanmina (SANM) 0.0 $558k 17k 32.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $937k 15k 61.08
L Brands 0.0 $771k 39k 19.59
Seaworld Entertainment (PRKS) 0.0 $491k 19k 26.31
Mallinckrodt Pub 0.0 $279k 116k 2.41
Evertec (EVTC) 0.0 $519k 17k 31.24
Ringcentral (RNG) 0.0 $466k 3.7k 125.74
Intercontinental Exchange (ICE) 0.0 $349k 3.8k 92.22
American Airls (AAL) 0.0 $341k 13k 27.01
Twitter 0.0 $501k 12k 41.17
Santander Consumer Usa 0.0 $496k 19k 25.54
Trinet (TNET) 0.0 $547k 8.8k 62.15
Voya Financial (VOYA) 0.0 $551k 10k 54.40
Navient Corporation equity (NAVI) 0.0 $509k 40k 12.80
Fnf (FNF) 0.0 $180k 4.1k 44.38
Century Communities (CCS) 0.0 $316k 10k 30.61
Servicemaster Global 0.0 $509k 9.1k 55.88
Cimpress N V Shs Euro 0.0 $653k 5.0k 131.87
Aerojet Rocketdy 0.0 $579k 12k 50.51
Gannett 0.0 $515k 48k 10.75
Welltower Inc Com reit (WELL) 0.0 $63k 695.00 90.65
Madison Square Garden Cl A (MSGS) 0.0 $414k 1.6k 263.69
Hp (HPQ) 0.0 $366k 19k 18.94
Hewlett Packard Enterprise (HPE) 0.0 $410k 27k 15.17
Performance Food (PFGC) 0.0 $516k 11k 45.98
Atlassian Corp Plc cl a 0.0 $49k 391.00 125.32
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $421k 1.0k 411.94
Ingevity (NGVT) 0.0 $653k 7.7k 84.89
Hertz Global Holdings 0.0 $583k 42k 13.85
Cardtronics Plc Shs Cl A 0.0 $607k 20k 30.25
Ihs Markit 0.0 $206k 3.1k 66.95
Lamb Weston Hldgs (LW) 0.0 $608k 8.4k 72.77
Vistra Energy (VST) 0.0 $184k 6.9k 26.73
Veon 0.0 $466k 194k 2.40
Arena Pharmaceuticals 0.0 $487k 11k 45.79
Cleveland-cliffs (CLF) 0.0 $518k 72k 7.22
Tapestry (TPR) 0.0 $781k 30k 26.04
Terraform Power Inc - A 0.0 $80k 4.4k 18.33
Iqvia Holdings (IQV) 0.0 $379k 2.5k 149.45
Manitowoc Co Inc/the (MTW) 0.0 $472k 38k 12.51
Consol Energy (CEIX) 0.0 $471k 30k 15.62
Steris Plc Ord equities (STE) 0.0 $496k 3.4k 144.40
Dow (DOW) 0.0 $143k 3.0k 47.67
Blackstone Group Inc Com Cl A (BX) 0.0 $698k 14k 48.82
Brigham Minerals Inc-cl A 0.0 $456k 23k 19.88
Ubiquiti (UI) 0.0 $621k 5.3k 118.17
Smiledirectclub (SDCCQ) 0.0 $694k 50k 13.88
Datadog Inc Cl A (DDOG) 0.0 $170k 5.0k 34.00
Ping Identity Hldg Corp 0.0 $173k 10k 17.30