CI Investments

Ci Investments as of Dec. 31, 2019

Portfolio Holdings for Ci Investments

Ci Investments holds 597 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 4.3 $840M 5.9M 142.90
Microsoft Corporation (MSFT) 2.3 $449M 2.8M 157.70
Anthem (ELV) 2.1 $423M 1.4M 302.03
Alphabet Inc Class C cs (GOOG) 2.0 $399M 299k 1337.02
Gilead Sciences (GILD) 1.9 $370M 5.7M 64.98
Visa (V) 1.9 $365M 1.9M 187.90
JPMorgan Chase & Co. (JPM) 1.8 $353M 2.5M 139.40
McKesson Corporation (MCK) 1.7 $341M 2.5M 138.32
Cigna Corp (CI) 1.5 $297M 1.5M 204.49
Brookfield Asset Management 1.5 $294M 5.1M 57.80
Athene Holding Ltd Cl A 1.5 $288M 6.1M 47.03
Alphabet Inc Class A cs (GOOGL) 1.4 $286M 213k 1339.39
Booking Holdings (BKNG) 1.4 $275M 134k 2053.73
CSX Corporation (CSX) 1.4 $267M 3.7M 72.36
Apple (AAPL) 1.2 $245M 835k 293.65
UnitedHealth (UNH) 1.2 $241M 821k 293.98
Facebook Inc cl a (META) 1.2 $237M 1.2M 205.25
Cheniere Energy (LNG) 1.2 $234M 3.8M 61.07
Verizon Communications (VZ) 1.2 $231M 3.8M 61.40
Advanced Micro Devices (AMD) 1.1 $225M 4.9M 45.86
Berkshire Hathaway (BRK.A) 1.1 $219M 646.00 339589.78
MasterCard Incorporated (MA) 1.1 $210M 702k 298.59
Becton, Dickinson and (BDX) 1.1 $209M 769k 271.97
Williams Companies (WMB) 1.1 $207M 8.7M 23.72
Spdr S&p 500 Etf (SPY) 1.0 $205M 638k 321.86
SLM Corporation (SLM) 1.0 $195M 22M 8.91
Boeing Company (BA) 1.0 $196M 601k 325.76
Prologis (PLD) 0.9 $188M 2.1M 89.14
American Homes 4 Rent-a reit (AMH) 0.9 $187M 7.1M 26.21
Alexandria Real Estate Equities (ARE) 0.9 $182M 1.1M 161.58
Mondelez Int (MDLZ) 0.9 $180M 3.3M 55.08
Alibaba Group Holding (BABA) 0.9 $180M 847k 212.10
S&p Global (SPGI) 0.9 $179M 654k 273.05
Activision Blizzard 0.9 $175M 2.9M 59.42
Ishares Msci Japan (EWJ) 0.9 $171M 2.9M 59.24
Live Nation Entertainment (LYV) 0.8 $160M 2.2M 71.47
Fiserv (FI) 0.8 $156M 1.3M 115.63
Americold Rlty Tr (COLD) 0.8 $154M 4.4M 35.06
Jacobs Engineering 0.8 $152M 1.7M 89.83
Amazon (AMZN) 0.8 $149M 81k 1847.85
Synchrony Financial (SYF) 0.8 $147M 4.1M 36.01
Liberty Property Trust 0.7 $140M 2.3M 60.05
Taiwan Semiconductor Mfg (TSM) 0.7 $139M 2.4M 58.10
Berry Plastics (BERY) 0.7 $138M 2.9M 47.49
Laboratory Corp. of America Holdings 0.7 $137M 808k 169.17
CBOE Holdings (CBOE) 0.7 $136M 1.1M 120.00
Apartment Invt And Mgmt Co -a 0.6 $122M 2.4M 51.65
Linde 0.6 $118M 553k 212.90
Air Lease Corp (AL) 0.6 $117M 2.5M 47.52
Marathon Petroleum Corp (MPC) 0.6 $116M 1.9M 60.25
Medtronic (MDT) 0.6 $115M 1.0M 113.45
Nextera Energy (NEE) 0.6 $115M 475k 242.16
Exelon Corporation (EXC) 0.6 $114M 2.5M 45.59
Brookfield Infrastructure Part (BIP) 0.6 $115M 2.3M 49.99
Dupont De Nemours (DD) 0.6 $114M 1.8M 64.20
Fidelity National Information Services (FIS) 0.6 $110M 789k 139.09
Bank of America Corporation (BAC) 0.6 $111M 3.1M 35.22
Sempra Energy (SRE) 0.6 $111M 733k 151.48
Kkr & Co (KKR) 0.6 $110M 3.8M 29.17
Humana (HUM) 0.6 $109M 298k 366.52
Autodesk (ADSK) 0.5 $106M 575k 183.46
Merck & Co (MRK) 0.5 $106M 1.2M 90.95
Black Stone Minerals (BSM) 0.5 $107M 8.4M 12.72
Thermo Fisher Scientific (TMO) 0.5 $105M 324k 324.87
Procter & Gamble Company (PG) 0.5 $103M 824k 124.90
Mgm Growth Properties 0.5 $99M 3.2M 30.97
Honeywell International (HON) 0.5 $97M 548k 177.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $95M 1.5M 65.26
Cisco Systems (CSCO) 0.5 $92M 1.9M 47.96
Amgen (AMGN) 0.5 $89M 371k 241.07
American Express Company (AXP) 0.4 $87M 702k 124.49
Eli Lilly & Co. (LLY) 0.4 $86M 655k 131.43
Philip Morris International (PM) 0.4 $86M 1.0M 85.09
East West Ban (EWBC) 0.4 $85M 1.7M 48.70
Nike (NKE) 0.4 $84M 825k 101.31
Danaher Corporation (DHR) 0.4 $80M 520k 153.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $81M 635k 127.96
Ingersoll-rand Co Ltd-cl A 0.4 $80M 598k 132.92
United Parcel Service (UPS) 0.4 $76M 653k 117.06
SVB Financial (SIVBQ) 0.4 $74M 296k 251.04
Store Capital Corp reit 0.4 $75M 2.0M 37.24
Cushman Wakefield (CWK) 0.4 $75M 3.7M 20.44
Brookfield Business Partners unit (BBU) 0.4 $74M 1.8M 41.28
Intercorp Financial Services (IFS) 0.4 $71M 1.7M 41.30
Coca-Cola Company (KO) 0.3 $70M 1.3M 55.35
Cognizant Technology Solutions (CTSH) 0.3 $67M 1.1M 62.02
U.S. Bancorp (USB) 0.3 $67M 1.1M 59.29
Lowe's Companies (LOW) 0.3 $67M 560k 119.76
McDonald's Corporation (MCD) 0.3 $66M 332k 197.61
Ishares Inc msci world idx (URTH) 0.3 $65M 654k 98.78
Broadcom (AVGO) 0.3 $64M 204k 316.02
Expedia (EXPE) 0.3 $63M 583k 108.14
Sensata Technolo (ST) 0.3 $64M 1.2M 53.87
Morgan Stanley (MS) 0.3 $60M 1.2M 51.12
Servicenow (NOW) 0.3 $60M 213k 282.32
Comcast Corporation (CMCSA) 0.3 $57M 1.3M 44.97
Wells Fargo & Company (WFC) 0.3 $57M 1.1M 53.80
Hudson Pacific Properties (HPP) 0.3 $58M 1.5M 37.65
Liberty Media Corp Delaware Com C Braves Grp 0.3 $56M 1.9M 29.54
Ishares Inc core msci emkt (IEMG) 0.3 $54M 1.0M 53.76
Shopify Inc cl a (SHOP) 0.3 $55M 138k 397.58
Us Foods Hldg Corp call (USFD) 0.3 $55M 1.3M 41.89
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $56M 2.9M 18.95
BlackRock 0.3 $53M 106k 502.70
Raytheon Company 0.3 $53M 242k 219.74
KLA-Tencor Corporation (KLAC) 0.3 $53M 300k 178.17
Willis Towers Watson (WTW) 0.3 $53M 261k 201.94
FirstEnergy (FE) 0.2 $50M 1.0M 48.60
Axalta Coating Sys (AXTA) 0.2 $49M 1.6M 30.40
Walt Disney Company (DIS) 0.2 $47M 322k 144.63
Boston Scientific Corporation (BSX) 0.2 $48M 1.1M 45.22
Canadian Natural Resources (CNQ) 0.2 $48M 1.5M 32.35
Axa Equitable Hldgs 0.2 $46M 1.8M 24.78
Cedar Fair 0.2 $44M 785k 55.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $44M 322k 135.48
Aercap Holdings Nv Ord Cmn (AER) 0.2 $41M 665k 61.47
Electronic Arts (EA) 0.2 $42M 387k 107.51
Royal Dutch Shell 0.2 $42M 714k 58.98
Estee Lauder Companies (EL) 0.2 $40M 196k 206.54
Kinder Morgan (KMI) 0.2 $41M 1.9M 21.17
Cargurus (CARG) 0.2 $42M 1.2M 35.18
Globe Life (GL) 0.2 $41M 386k 105.25
Parker-Hannifin Corporation (PH) 0.2 $39M 192k 205.82
Financial Select Sector SPDR (XLF) 0.2 $40M 1.3M 30.78
Viper Energy Partners 0.2 $40M 1.6M 24.66
Vici Pptys (VICI) 0.2 $40M 1.6M 25.55
Pfizer (PFE) 0.2 $37M 943k 39.18
Schlumberger (SLB) 0.2 $37M 928k 40.20
Middleby Corporation (MIDD) 0.2 $38M 344k 109.52
Dollar General (DG) 0.2 $37M 240k 155.98
Westrock (WRK) 0.2 $38M 889k 42.91
L3harris Technologies (LHX) 0.2 $37M 188k 197.87
Enstar Group (ESGR) 0.2 $36M 173k 206.86
Gds Holdings ads (GDS) 0.2 $35M 686k 51.58
Johnson & Johnson (JNJ) 0.2 $33M 225k 145.87
Ross Stores (ROST) 0.2 $34M 289k 116.42
salesforce (CRM) 0.2 $34M 210k 162.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $34M 297k 114.56
American Tower Reit (AMT) 0.2 $33M 142k 229.82
Palo Alto Networks (PANW) 0.2 $33M 143k 231.25
Accenture (ACN) 0.2 $32M 153k 210.57
Equinix (EQIX) 0.2 $31M 53k 583.70
Crown Holdings (CCK) 0.1 $31M 421k 72.54
Caterpillar (CAT) 0.1 $30M 202k 147.68
Abbott Laboratories (ABT) 0.1 $30M 340k 86.86
LKQ Corporation (LKQ) 0.1 $30M 842k 35.70
Adobe Systems Incorporated (ADBE) 0.1 $29M 89k 329.81
Concho Resources 0.1 $29M 334k 87.57
Etsy (ETSY) 0.1 $29M 653k 44.30
Pepsi (PEP) 0.1 $27M 196k 136.67
AvalonBay Communities (AVB) 0.1 $27M 127k 209.70
Tree (TREE) 0.1 $27M 89k 303.44
Smartsheet (SMAR) 0.1 $27M 594k 44.92
Home Depot (HD) 0.1 $25M 114k 218.38
NVIDIA Corporation (NVDA) 0.1 $26M 110k 235.30
EOG Resources (EOG) 0.1 $25M 298k 83.76
First Solar (FSLR) 0.1 $25M 443k 55.96
Kennedy-Wilson Holdings (KW) 0.1 $25M 1.1M 22.30
Wix (WIX) 0.1 $26M 208k 122.38
Burlington Stores (BURL) 0.1 $26M 115k 228.03
Chubb (CB) 0.1 $25M 161k 155.66
Snap Inc cl a (SNAP) 0.1 $25M 1.5M 16.33
Berry Pete Corp (BRY) 0.1 $25M 2.7M 9.43
Elanco Animal Health (ELAN) 0.1 $26M 872k 29.45
Stryker Corporation (SYK) 0.1 $23M 109k 209.94
Franco-Nevada Corporation (FNV) 0.1 $23M 222k 103.30
Norwegian Cruise Line Hldgs (NCLH) 0.1 $23M 394k 58.41
Hubspot (HUBS) 0.1 $24M 154k 158.50
Cme (CME) 0.1 $22M 110k 200.72
Equity Residential (EQR) 0.1 $23M 278k 80.92
Marsh & McLennan Companies (MMC) 0.1 $21M 187k 111.41
Entergy Corporation (ETR) 0.1 $21M 175k 119.80
Cinemark Holdings (CNK) 0.1 $21M 623k 33.85
First Republic Bank/san F (FRCB) 0.1 $21M 177k 117.45
Sempra Energy convertible preferred security 0.1 $21M 173k 120.02
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $22M 262k 83.72
Exxon Mobil Corporation (XOM) 0.1 $20M 288k 69.78
Union Pacific Corporation (UNP) 0.1 $20M 108k 180.79
Camden Property Trust (CPT) 0.1 $19M 179k 106.10
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $20M 673k 29.64
Petroleo Brasileiro SA (PBR) 0.1 $18M 1.1M 15.94
Signature Bank (SBNY) 0.1 $18M 130k 136.61
Newmont Mining Corporation (NEM) 0.1 $18M 422k 43.45
Starbucks Corporation (SBUX) 0.1 $18M 205k 87.92
Markel Corporation (MKL) 0.1 $17M 15k 1143.17
Paypal Holdings (PYPL) 0.1 $18M 169k 108.17
Brightsphere Investment Group (AAMI) 0.1 $17M 1.6M 10.22
Berkshire Hathaway (BRK.B) 0.1 $17M 74k 226.50
Baidu (BIDU) 0.1 $16M 123k 126.40
Kilroy Realty Corporation (KRC) 0.1 $15M 183k 83.90
Pilgrim's Pride Corporation (PPC) 0.1 $16M 476k 32.71
Keysight Technologies (KEYS) 0.1 $16M 152k 102.63
Trade Desk (TTD) 0.1 $16M 63k 259.78
Knight Swift Transn Hldgs (KNX) 0.1 $15M 425k 35.84
Baxter International (BAX) 0.1 $13M 159k 83.62
Applied Materials (AMAT) 0.1 $14M 223k 61.04
Crown Castle Intl (CCI) 0.1 $15M 103k 142.15
M&T Bank Corporation (MTB) 0.1 $12M 68k 169.75
Mercury Computer Systems (MRCY) 0.1 $11M 165k 69.11
Micron Technology (MU) 0.1 $12M 229k 53.78
Sba Communications Corp (SBAC) 0.1 $12M 50k 241.00
Invitation Homes (INVH) 0.1 $12M 405k 29.97
Clipper Realty Inc Reit equities - reit (CLPR) 0.1 $12M 1.1M 10.60
Nutrien (NTR) 0.1 $11M 229k 47.91
Zscaler Incorporated (ZS) 0.1 $12M 256k 46.50
Wyndham Hotels And Resorts (WH) 0.1 $11M 178k 62.81
World Gold Tr spdr gld minis 0.1 $12M 782k 15.14
PNC Financial Services (PNC) 0.1 $10M 64k 159.63
Principal Financial (PFG) 0.1 $9.1M 165k 55.00
AFLAC Incorporated (AFL) 0.1 $11M 202k 52.90
Intel Corporation (INTC) 0.1 $11M 179k 59.85
Analog Devices (ADI) 0.1 $11M 88k 118.84
Colgate-Palmolive Company (CL) 0.1 $9.6M 139k 68.84
International Business Machines (IBM) 0.1 $10M 75k 134.04
Texas Instruments Incorporated (TXN) 0.1 $11M 82k 128.28
iShares Russell 1000 Value Index (IWD) 0.1 $9.3M 68k 136.49
Qualcomm (QCOM) 0.1 $9.7M 110k 88.23
First Industrial Realty Trust (FR) 0.1 $9.8M 237k 41.51
Oracle Corporation (ORCL) 0.1 $9.6M 182k 52.98
Lam Research Corporation 0.1 $11M 37k 292.41
Intuit (INTU) 0.1 $9.6M 37k 261.92
MetLife (MET) 0.1 $9.3M 183k 50.97
VMware 0.1 $10M 67k 151.80
Federal Realty Inv. Trust 0.1 $8.9M 69k 128.72
Extended Stay America 0.1 $9.5M 639k 14.86
Zendesk 0.1 $9.1M 119k 76.63
Michael Kors Holdings Ord (CPRI) 0.1 $9.8M 256k 38.15
Lincoln National Corporation (LNC) 0.0 $8.3M 140k 59.01
Chevron Corporation (CVX) 0.0 $8.2M 69k 120.50
Bristol Myers Squibb (BMY) 0.0 $8.5M 132k 64.19
Unum (UNM) 0.0 $7.0M 239k 29.16
CVS Caremark Corporation (CVS) 0.0 $7.6M 102k 74.29
Prudential Financial (PRU) 0.0 $8.4M 90k 93.75
Duke Realty Corporation 0.0 $8.7M 250k 34.67
Equity Lifestyle Properties (ELS) 0.0 $8.8M 125k 70.39
Sun Communities (SUI) 0.0 $8.8M 59k 150.11
TAL Education (TAL) 0.0 $8.9M 184k 48.20
Huntington Ingalls Inds (HII) 0.0 $7.6M 30k 250.87
Hca Holdings (HCA) 0.0 $7.6M 52k 147.82
Manchester Utd Plc New Ord Cl (MANU) 0.0 $7.0M 352k 19.93
Abbvie (ABBV) 0.0 $8.7M 98k 88.54
Zoetis Inc Cl A (ZTS) 0.0 $7.6M 58k 132.34
Brookfield Ppty Partners L P unit ltd partn 0.0 $8.7M 478k 18.28
Bwx Technologies (BWXT) 0.0 $7.4M 120k 62.08
Assurant (AIZ) 0.0 $6.5M 49k 131.07
Hess (HES) 0.0 $5.2M 78k 66.81
Pioneer Natural Resources 0.0 $5.9M 39k 151.37
Thor Industries (THO) 0.0 $6.5M 87k 74.29
Teekay Offshore Partners 0.0 $6.2M 4.0M 1.54
Extra Space Storage (EXR) 0.0 $5.9M 56k 105.62
Ss&c Technologies Holding (SSNC) 0.0 $6.7M 109k 61.40
Spdr Series Trust brcly em locl (EBND) 0.0 $6.6M 235k 27.91
Cbre Group Inc Cl A (CBRE) 0.0 $5.1M 83k 61.29
Noble Energy 0.0 $3.1M 125k 24.84
Gold Fields (GFI) 0.0 $3.7M 435k 8.56
AngloGold Ashanti 0.0 $3.8M 131k 28.97
Air Products & Chemicals (APD) 0.0 $3.6M 16k 235.02
Olin Corporation (OLN) 0.0 $3.5M 204k 17.25
Gartner (IT) 0.0 $4.8M 31k 154.11
ConocoPhillips (COP) 0.0 $4.9M 75k 65.03
TJX Companies (TJX) 0.0 $4.4M 72k 61.06
Southern Company (SO) 0.0 $3.2M 50k 63.71
Hershey Company (HSY) 0.0 $3.2M 22k 146.96
Penske Automotive (PAG) 0.0 $3.7M 74k 50.22
John Bean Technologies Corporation (JBTM) 0.0 $3.2M 28k 112.67
Albemarle Corporation (ALB) 0.0 $3.0M 42k 73.03
Vanguard REIT ETF (VNQ) 0.0 $3.4M 36k 92.79
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.7M 42k 111.71
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0M 59k 51.51
Zynga 0.0 $3.8M 619k 6.12
Diamondback Energy (FANG) 0.0 $4.8M 51k 92.85
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0M 167k 17.68
Focus Finl Partners 0.0 $4.5M 154k 29.47
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.6M 260k 13.99
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $3.3M 30k 109.53
BP (BP) 0.0 $2.5M 66k 37.74
Loews Corporation (L) 0.0 $1.6M 31k 52.50
China Petroleum & Chemical 0.0 $2.5M 42k 60.15
Compania de Minas Buenaventura SA (BVN) 0.0 $2.7M 181k 15.10
NRG Energy (NRG) 0.0 $1.2M 31k 39.73
CMS Energy Corporation (CMS) 0.0 $2.8M 45k 62.84
Cnooc 0.0 $2.6M 16k 166.66
Annaly Capital Management 0.0 $2.8M 296k 9.42
Reinsurance Group of America (RGA) 0.0 $1.4M 8.7k 163.10
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 18k 95.23
Costco Wholesale Corporation (COST) 0.0 $2.6M 8.8k 293.95
Devon Energy Corporation (DVN) 0.0 $1.4M 52k 25.96
Ecolab (ECL) 0.0 $1.7M 8.9k 192.97
Republic Services (RSG) 0.0 $2.2M 25k 89.63
Wal-Mart Stores (WMT) 0.0 $1.3M 11k 118.83
Waste Management (WM) 0.0 $1.9M 17k 113.97
Archer Daniels Midland Company (ADM) 0.0 $1.4M 31k 46.34
Ameren Corporation (AEE) 0.0 $2.0M 26k 76.81
Bunge 0.0 $1.7M 29k 57.55
Consolidated Edison (ED) 0.0 $2.1M 24k 90.46
Dominion Resources (D) 0.0 $2.1M 26k 82.84
Brown & Brown (BRO) 0.0 $1.8M 45k 39.49
Carnival Corporation (CCL) 0.0 $1.0M 20k 50.85
Paychex (PAYX) 0.0 $2.2M 26k 85.04
Travelers Companies (TRV) 0.0 $1.9M 14k 136.95
Best Buy (BBY) 0.0 $1.3M 14k 87.83
Mid-America Apartment (MAA) 0.0 $1.5M 12k 131.89
Synopsys (SNPS) 0.0 $2.3M 17k 139.18
Yum! Brands (YUM) 0.0 $2.1M 21k 100.74
NiSource (NI) 0.0 $1.7M 62k 27.85
American Financial (AFG) 0.0 $2.0M 19k 109.65
Lockheed Martin Corporation (LMT) 0.0 $1.4M 3.7k 389.46
Allstate Corporation (ALL) 0.0 $2.1M 18k 112.43
General Mills (GIS) 0.0 $1.1M 20k 53.55
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 64k 41.22
American Electric Power Company (AEP) 0.0 $2.2M 23k 94.53
Total (TTE) 0.0 $2.5M 46k 55.31
Cintas Corporation (CTAS) 0.0 $2.5M 9.3k 269.03
W.R. Berkley Corporation (WRB) 0.0 $2.0M 29k 69.12
Ii-vi 0.0 $1.7M 50k 33.68
PetroChina Company 0.0 $2.6M 51k 50.34
PPL Corporation (PPL) 0.0 $1.5M 42k 35.87
Public Service Enterprise (PEG) 0.0 $2.4M 41k 59.05
Xcel Energy (XEL) 0.0 $2.1M 33k 63.50
Arch Capital Group (ACGL) 0.0 $1.6M 36k 42.90
Verisk Analytics (VRSK) 0.0 $1.6M 11k 149.32
MercadoLibre (MELI) 0.0 $2.2M 3.8k 571.92
Marvell Technology Group 0.0 $2.9M 108k 26.56
Atmos Energy Corporation (ATO) 0.0 $2.2M 20k 111.86
CenterPoint Energy (CNP) 0.0 $1.9M 69k 27.27
DTE Energy Company (DTE) 0.0 $2.6M 20k 129.89
Essex Property Trust (ESS) 0.0 $1.8M 5.9k 300.81
Alliant Energy Corporation (LNT) 0.0 $2.3M 41k 54.72
Oge Energy Corp (OGE) 0.0 $2.0M 45k 44.47
Royal Gold (RGLD) 0.0 $2.8M 23k 122.27
UGI Corporation (UGI) 0.0 $1.6M 35k 45.17
A. O. Smith Corporation (AOS) 0.0 $2.4M 51k 47.65
Callon Pete Co Del Com Stk 0.0 $1.2M 253k 4.83
Builders FirstSource (BLDR) 0.0 $1.0M 40k 25.41
Aspen Technology 0.0 $1.6M 13k 120.92
American Water Works (AWK) 0.0 $1.7M 14k 122.86
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 27k 89.92
Udr (UDR) 0.0 $1.8M 38k 46.69
Ecopetrol (EC) 0.0 $2.5M 124k 19.96
Industries N shs - a - (LYB) 0.0 $1.2M 12k 94.52
Motorola Solutions (MSI) 0.0 $2.2M 13k 161.12
Aon 0.0 $1.6M 7.7k 208.27
Duke Energy (DUK) 0.0 $2.6M 29k 91.20
Wp Carey (WPC) 0.0 $1.7M 21k 80.05
Paycom Software (PAYC) 0.0 $1.8M 6.9k 264.82
Eversource Energy (ES) 0.0 $2.1M 25k 85.08
Wec Energy Group (WEC) 0.0 $2.1M 23k 92.21
Rapid7 (RPD) 0.0 $2.4M 44k 56.03
Waste Connections (WCN) 0.0 $2.8M 31k 90.81
Coupa Software 0.0 $1.2M 8.1k 146.28
Alteryx 0.0 $1.0M 10k 100.09
Bilibili Ads (BILI) 0.0 $2.9M 157k 18.62
Evergy (EVRG) 0.0 $2.0M 30k 65.09
Equinor Asa (EQNR) 0.0 $2.5M 128k 19.91
Viomi Technology (VIOT) 0.0 $1.8M 228k 8.04
Safehold 0.0 $2.8M 70k 40.30
Lyft (LYFT) 0.0 $2.5M 57k 43.01
Amcor (AMCR) 0.0 $1.7M 155k 10.84
Silk Road Medical Inc Common 0.0 $2.3M 57k 40.39
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.8M 60k 29.92
Apex Technology Acquisitn Co unit 06/11/2026 0.0 $1.0M 95k 10.51
Switchback Energy acquisitio unit 0.0 $2.4M 240k 10.06
E TRADE Financial Corporation 0.0 $492k 11k 45.34
Barrick Gold Corp (GOLD) 0.0 $40k 2.2k 18.60
Owens Corning (OC) 0.0 $122k 1.9k 65.28
ICICI Bank (IBN) 0.0 $290k 19k 15.10
Ansys (ANSS) 0.0 $402k 1.6k 257.53
Corning Incorporated (GLW) 0.0 $406k 14k 29.09
Broadridge Financial Solutions (BR) 0.0 $154k 1.3k 123.20
Hartford Financial Services (HIG) 0.0 $225k 3.7k 60.65
Progressive Corporation (PGR) 0.0 $153k 2.1k 72.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $192k 981.00 195.72
Western Union Company (WU) 0.0 $567k 21k 26.77
Discover Financial Services 0.0 $902k 11k 84.81
Ameriprise Financial (AMP) 0.0 $468k 2.8k 166.55
Nasdaq Omx (NDAQ) 0.0 $187k 1.7k 107.29
Moody's Corporation (MCO) 0.0 $548k 2.3k 237.44
Seattle Genetics 0.0 $373k 3.3k 114.21
BioMarin Pharmaceutical (BMRN) 0.0 $66k 780.00 84.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $245k 1.1k 219.34
Lennar Corporation (LEN) 0.0 $49k 874.00 56.06
Pulte (PHM) 0.0 $385k 9.9k 38.80
3M Company (MMM) 0.0 $752k 4.3k 176.48
At&t (T) 0.0 $150k 3.8k 39.18
American Eagle Outfitters (AEO) 0.0 $731k 50k 14.70
Avon Products 0.0 $662k 117k 5.64
Bed Bath & Beyond 0.0 $652k 38k 17.31
CarMax (KMX) 0.0 $746k 8.5k 87.68
Citrix Systems 0.0 $432k 3.9k 110.88
Copart (CPRT) 0.0 $405k 4.4k 91.03
Edwards Lifesciences (EW) 0.0 $583k 2.5k 233.39
Federated Investors (FHI) 0.0 $711k 22k 32.61
Greif (GEF) 0.0 $508k 12k 44.17
H&R Block (HRB) 0.0 $732k 31k 23.48
IDEXX Laboratories (IDXX) 0.0 $518k 2.0k 260.96
Kimberly-Clark Corporation (KMB) 0.0 $625k 4.5k 137.57
Leggett & Platt (LEG) 0.0 $381k 7.5k 50.89
Microchip Technology (MCHP) 0.0 $738k 7.0k 104.74
Northrop Grumman Corporation (NOC) 0.0 $505k 1.5k 344.01
Pitney Bowes (PBI) 0.0 $679k 168k 4.03
Polaris Industries (PII) 0.0 $741k 7.3k 101.70
Public Storage (PSA) 0.0 $701k 3.3k 213.07
SYSCO Corporation (SYY) 0.0 $209k 2.4k 85.66
Sherwin-Williams Company (SHW) 0.0 $531k 910.00 583.52
W.W. Grainger (GWW) 0.0 $450k 1.3k 338.35
Brown-Forman Corporation (BF.B) 0.0 $681k 10k 67.63
Global Payments (GPN) 0.0 $402k 2.2k 182.73
Automatic Data Processing (ADP) 0.0 $160k 938.00 170.58
KBR (KBR) 0.0 $403k 13k 30.53
Tiffany & Co. 0.0 $389k 2.9k 133.54
CACI International (CACI) 0.0 $500k 2.0k 249.75
Comerica Incorporated (CMA) 0.0 $433k 6.0k 71.74
Regions Financial Corporation (RF) 0.0 $432k 25k 17.17
Las Vegas Sands (LVS) 0.0 $738k 11k 69.08
Darden Restaurants (DRI) 0.0 $730k 6.7k 108.96
Emerson Electric (EMR) 0.0 $729k 9.6k 76.30
Waddell & Reed Financial 0.0 $730k 44k 16.71
Rent-A-Center (UPBD) 0.0 $607k 21k 28.85
Universal Corporation (UVV) 0.0 $526k 9.2k 57.02
Cincinnati Financial Corporation (CINF) 0.0 $191k 1.8k 105.35
Everest Re Group (EG) 0.0 $163k 590.00 276.27
Mettler-Toledo International (MTD) 0.0 $582k 734.00 792.92
Mohawk Industries (MHK) 0.0 $144k 1.1k 136.23
Tyson Foods (TSN) 0.0 $484k 5.3k 90.98
Office Depot 0.0 $542k 198k 2.74
Valero Energy Corporation (VLO) 0.0 $716k 7.6k 93.62
Campbell Soup Company (CPB) 0.0 $750k 15k 49.44
CenturyLink 0.0 $419k 32k 13.21
Kroger (KR) 0.0 $441k 15k 29.01
United States Cellular Corporation (AD) 0.0 $513k 14k 36.24
Arrow Electronics (ARW) 0.0 $503k 5.9k 84.68
Altria (MO) 0.0 $718k 14k 49.93
Capital One Financial (COF) 0.0 $501k 4.9k 102.94
Macy's (M) 0.0 $546k 32k 17.01
Target Corporation (TGT) 0.0 $865k 6.7k 128.19
United Technologies Corporation 0.0 $185k 1.2k 149.92
Alleghany Corporation 0.0 $199k 249.00 799.20
Biogen Idec (BIIB) 0.0 $238k 801.00 297.13
Ford Motor Company (F) 0.0 $503k 54k 9.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $184k 14k 13.14
Stericycle (SRCL) 0.0 $388k 6.1k 63.79
Novo Nordisk A/S (NVO) 0.0 $359k 6.2k 57.90
Pool Corporation (POOL) 0.0 $560k 2.6k 212.50
Cohen & Steers (CNS) 0.0 $492k 7.8k 62.76
Clorox Company (CLX) 0.0 $370k 2.4k 153.59
Kellogg Company (K) 0.0 $929k 13k 69.18
Msci (MSCI) 0.0 $395k 1.5k 258.34
AutoZone (AZO) 0.0 $432k 363.00 1190.08
Omni (OMC) 0.0 $153k 1.9k 81.21
Vornado Realty Trust (VNO) 0.0 $194k 2.9k 66.67
IDEX Corporation (IEX) 0.0 $194k 1.1k 171.83
Roper Industries (ROP) 0.0 $205k 579.00 354.06
Varian Medical Systems 0.0 $56k 396.00 141.41
Constellation Brands (STZ) 0.0 $50k 262.00 190.84
NVR (NVR) 0.0 $541k 142.00 3809.86
Domino's Pizza (DPZ) 0.0 $535k 1.8k 293.79
Fair Isaac Corporation (FICO) 0.0 $546k 1.5k 374.74
Choice Hotels International (CHH) 0.0 $581k 5.6k 103.34
Avis Budget (CAR) 0.0 $529k 16k 32.25
Entercom Communications 0.0 $486k 105k 4.64
W.R. Grace & Co. 0.0 $530k 7.6k 69.91
NetEase (NTES) 0.0 $539k 1.8k 306.77
Amphenol Corporation (APH) 0.0 $233k 2.2k 108.32
Amkor Technology (AMKR) 0.0 $497k 38k 13.00
Hawaiian Holdings 0.0 $459k 16k 29.28
American Axle & Manufact. Holdings (AXL) 0.0 $534k 50k 10.76
Cogent Communications (CCOI) 0.0 $544k 8.3k 65.77
Insight Enterprises (NSIT) 0.0 $504k 7.2k 70.22
Sonic Automotive (SAH) 0.0 $445k 14k 30.99
American Equity Investment Life Holding 0.0 $487k 16k 29.94
Medicines Company 0.0 $392k 4.6k 84.89
MKS Instruments (MKSI) 0.0 $410k 3.7k 110.01
Armstrong World Industries (AWI) 0.0 $519k 5.5k 93.95
Acuity Brands (AYI) 0.0 $95k 686.00 138.48
Quest Diagnostics Incorporated (DGX) 0.0 $169k 1.6k 106.76
Hormel Foods Corporation (HRL) 0.0 $329k 7.3k 45.07
Jabil Circuit (JBL) 0.0 $422k 10k 41.35
Koppers Holdings (KOP) 0.0 $518k 14k 38.25
Lithia Motors (LAD) 0.0 $364k 2.5k 146.83
Omega Healthcare Investors (OHI) 0.0 $749k 18k 42.36
Teledyne Technologies Incorporated (TDY) 0.0 $762k 2.2k 346.72
Allegiant Travel Company (ALGT) 0.0 $538k 3.1k 173.94
Deckers Outdoor Corporation (DECK) 0.0 $555k 3.3k 168.74
MFA Mortgage Investments 0.0 $714k 93k 7.65
Molina Healthcare (MOH) 0.0 $517k 3.8k 135.62
Skyworks Solutions (SWKS) 0.0 $484k 4.0k 120.91
Aqua America 0.0 $235k 5.0k 46.90
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $523k 116k 4.53
Ingles Markets, Incorporated (IMKTA) 0.0 $518k 11k 47.48
Jack Henry & Associates (JKHY) 0.0 $195k 1.3k 145.63
Kansas City Southern 0.0 $398k 2.6k 153.19
McCormick & Company, Incorporated (MKC) 0.0 $155k 916.00 169.21
Realty Income (O) 0.0 $204k 2.8k 73.65
SYNNEX Corporation (SNX) 0.0 $915k 7.1k 128.76
Tech Data Corporation 0.0 $910k 6.3k 143.60
Ametek (AME) 0.0 $185k 1.9k 100.00
Casella Waste Systems (CWST) 0.0 $546k 12k 46.06
Erie Indemnity Company (ERIE) 0.0 $140k 842.00 166.27
Teradyne (TER) 0.0 $430k 6.3k 68.17
Dex (DXCM) 0.0 $977k 4.5k 218.81
Alnylam Pharmaceuticals (ALNY) 0.0 $371k 3.2k 115.22
Anika Therapeutics (ANIK) 0.0 $461k 8.9k 51.89
National Retail Properties (NNN) 0.0 $195k 3.6k 53.48
Boston Properties (BXP) 0.0 $431k 3.1k 137.96
American International (AIG) 0.0 $366k 7.1k 51.34
Ball Corporation (BALL) 0.0 $152k 2.4k 64.52
Gilead Sciences Inc option 0.0 $11k 3.3k 3.37
Oneok (OKE) 0.0 $750k 9.9k 75.65
Regency Centers Corporation (REG) 0.0 $175k 2.8k 63.22
Select Medical Holdings Corporation (SEM) 0.0 $569k 24k 23.33
Signet Jewelers (SIG) 0.0 $654k 30k 21.75
Simon Property (SPG) 0.0 $929k 6.2k 148.97
Insulet Corporation (PODD) 0.0 $363k 2.1k 171.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $214k 2.4k 87.81
Garmin (GRMN) 0.0 $393k 4.0k 97.62
Ironwood Pharmaceuticals (IRWD) 0.0 $576k 43k 13.31
Generac Holdings (GNRC) 0.0 $554k 5.5k 100.51
Tesla Motors (TSLA) 0.0 $964k 2.3k 418.40
Six Flags Entertainment (SIX) 0.0 $713k 16k 45.13
Fortinet (FTNT) 0.0 $400k 3.7k 106.70
Hldgs (UAL) 0.0 $858k 9.7k 88.07
General Motors Company (GM) 0.0 $497k 14k 36.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $511k 7.2k 71.20
O'reilly Automotive (ORLY) 0.0 $447k 1.0k 438.24
ACADIA Pharmaceuticals (ACAD) 0.0 $367k 8.6k 42.78
Citigroup (C) 0.0 $507k 6.3k 79.94
Fortune Brands (FBIN) 0.0 $409k 6.3k 65.38
Xylem (XYL) 0.0 $244k 3.1k 78.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $416k 3.2k 128.75
Jazz Pharmaceuticals (JAZZ) 0.0 $37k 246.00 150.41
Laredo Petroleum Holdings 0.0 $595k 208k 2.87
Lpl Financial Holdings (LPLA) 0.0 $532k 5.8k 92.30
Tenet Healthcare Corporation (THC) 0.0 $626k 17k 38.01
L Brands 0.0 $737k 41k 18.11
Seaworld Entertainment (PRKS) 0.0 $550k 17k 31.73
Mallinckrodt Pub 0.0 $532k 152k 3.49
Evertec (EVTC) 0.0 $552k 16k 34.02
Cdw (CDW) 0.0 $419k 2.9k 142.71
Ringcentral (RNG) 0.0 $395k 2.3k 168.59
Intercontinental Exchange (ICE) 0.0 $384k 4.2k 92.46
Pattern Energy 0.0 $921k 34k 26.77
American Airls (AAL) 0.0 $430k 15k 28.66
Santander Consumer Usa 0.0 $465k 20k 23.35
Voya Financial (VOYA) 0.0 $502k 8.2k 60.98
Navient Corporation equity (NAVI) 0.0 $451k 33k 13.68
Ally Financial (ALLY) 0.0 $841k 28k 30.56
Fnf (FNF) 0.0 $179k 4.0k 45.25
Century Communities (CCS) 0.0 $143k 5.2k 27.38
Alibaba Group Hldg 0.0 $311k 2.2k 139.21
Qorvo (QRVO) 0.0 $446k 3.8k 116.30
Mylan Nv 0.0 $545k 27k 20.10
Topbuild (BLD) 0.0 $369k 3.6k 102.96
Teladoc (TDOC) 0.0 $415k 5.0k 83.69
Cable One (CABO) 0.0 $503k 338.00 1488.17
Viavi Solutions Inc equities (VIAV) 0.0 $401k 27k 15.01
Welltower Inc Com reit (WELL) 0.0 $569k 7.0k 81.72
Lumentum Hldgs (LITE) 0.0 $431k 5.4k 79.26
Madison Square Garden Cl A (MSGS) 0.0 $462k 1.6k 294.27
Hp (HPQ) 0.0 $423k 21k 20.55
Hewlett Packard Enterprise (HPE) 0.0 $856k 54k 15.85
Atlassian Corp Plc cl a 0.0 $19k 156.00 121.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $356k 5.6k 63.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $451k 929.00 485.47
Ingevity (NGVT) 0.0 $512k 5.9k 87.43
Reata Pharmaceuticals Inc Cl A 0.0 $394k 1.9k 204.46
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $728k 743k 0.98
Hertz Global Holdings 0.0 $483k 31k 15.76
Cardtronics Plc Shs Cl A 0.0 $557k 13k 44.65
Ihs Markit 0.0 $222k 2.9k 75.31
Tivo Corp 0.0 $562k 66k 8.48
Arconic 0.0 $389k 13k 30.78
Lamb Weston Hldgs (LW) 0.0 $537k 6.2k 85.99
Vistra Energy (VST) 0.0 $172k 7.5k 22.95
Veon 0.0 $488k 193k 2.53
Cars (CARS) 0.0 $448k 37k 12.21
Tapestry (TPR) 0.0 $770k 29k 26.96
Terraform Power Inc - A 0.0 $69k 4.5k 15.30
Iqvia Holdings (IQV) 0.0 $415k 2.7k 154.56
Manitowoc Co Inc/the (MTW) 0.0 $537k 31k 17.50
Consol Energy (CEIX) 0.0 $559k 39k 14.50
Bausch Health Companies (BHC) 0.0 $330k 8.5k 38.82
Tuscan Holdings Corp 0.0 $24k 2.4k 10.00
Blackstone Group Inc Com Cl A (BX) 0.0 $746k 13k 55.91
Brigham Minerals Inc-cl A 0.0 $497k 23k 21.45
Xerox Corp (XRX) 0.0 $376k 10k 36.87
Ubiquiti (UI) 0.0 $503k 2.7k 188.88
Datadog Inc Cl A (DDOG) 0.0 $189k 5.0k 37.80
Ping Identity Hldg Corp 0.0 $243k 10k 24.30
Dynatrace (DT) 0.0 $506k 20k 25.30
Envista Hldgs Corp (NVST) 0.0 $363k 12k 29.60
Peak (DOC) 0.0 $291k 8.4k 34.49
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $504k 4.0k 125.75
Theratechnologies Inc note 5.750% 6/3 0.0 $960k 1.2M 0.80
Tilray Inc convertible security 0.0 $104k 196k 0.53
Proptech Acquisition Corpora unit 10/01/2026 0.0 $251k 25k 10.24
Finserv Acquisition Corp unit 12/31/2026 0.0 $984k 96k 10.23
Healthcare Merger Corp unit 12/17/2021 0.0 $253k 25k 10.33