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 | 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 | 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 | 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 | 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 | 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 | 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 | |
| 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 |
