CI Investments

Ci Investments as of March 31, 2020

Portfolio Holdings for Ci Investments

Ci Investments holds 563 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
Spdr Gold Trust Gold Shs (GLD) 5.7 $946M 6.4M 148.05
Ishares Tr Msci Acwi Etf (ACWI) 5.0 $816M 13M 62.57
Microsoft Corporation (MSFT) 3.8 $634M 4.0M 157.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $464M 1.8M 257.75
Visa Com Cl A (V) 2.5 $419M 2.6M 161.12
Amazon (AMZN) 1.9 $311M 160k 1949.72
McKesson Corporation (MCK) 1.9 $307M 2.3M 135.26
Anthem (ELV) 1.8 $299M 1.3M 227.04
Alphabet CL C (GOOG) 1.8 $299M 257k 1162.81
Prologis (PLD) 1.8 $294M 3.7M 80.37
Cigna Corp New Com (CI) 1.8 $294M 1.7M 177.18
UnitedHealth (UNH) 1.7 $282M 1.1M 249.38
JPMorgan Chase & Co. (JPM) 1.3 $220M 2.4M 90.03
Alphabet Cl A (GOOGL) 1.3 $213M 183k 1161.95
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.3 $209M 4.7M 44.25
Apple (AAPL) 1.2 $201M 791k 254.29
Advanced Micro Devices (AMD) 1.2 $196M 4.3M 45.48
Jacobs Engineering 1.2 $190M 2.4M 79.27
Facebook Cl A (META) 1.1 $185M 1.1M 166.80
Fiserv (FI) 1.1 $181M 1.9M 94.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $181M 665.00 272000.00
Verizon Communications (VZ) 1.1 $180M 3.4M 53.73
Booking Holdings (BKNG) 1.1 $180M 133k 1345.32
CBOE Holdings (CBOE) 1.1 $177M 2.0M 89.25
American Homes 4 Rent Cl A (AMH) 1.0 $167M 7.2M 23.20
Becton, Dickinson and (BDX) 1.0 $165M 717k 229.77
SLM Corporation (SLM) 1.0 $163M 23M 7.19
Mondelez Intl Cl A (MDLZ) 1.0 $162M 3.2M 50.08
Dupont De Nemours (DD) 1.0 $162M 4.8M 34.10
Mastercard Cl A (MA) 1.0 $161M 665k 241.56
Alexandria Real Estate Equities (ARE) 0.9 $155M 1.1M 137.06
Americold Rlty Tr (COLD) 0.9 $150M 4.4M 34.04
Electronic Arts (EA) 0.9 $145M 1.4M 100.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $143M 1.2M 123.51
S&p Global (SPGI) 0.8 $139M 569k 245.05
Cheniere Energy Com New (LNG) 0.8 $133M 4.0M 33.50
Williams Companies (WMB) 0.8 $125M 8.8M 14.15
Wells Fargo & Company (WFC) 0.7 $123M 4.3M 28.70
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.7 $114M 2.4M 47.79
Nextera Energy (NEE) 0.7 $114M 472k 240.62
Live Nation Entertainment (LYV) 0.7 $113M 2.5M 45.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $111M 572k 194.48
Berry Plastics (BERY) 0.6 $106M 3.1M 33.71
Baxter International (BAX) 0.6 $100M 1.2M 81.19
Linde SHS 0.6 $99M 572k 173.00
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $99M 779k 126.39
CSX Corporation (CSX) 0.6 $97M 1.7M 57.30
Humana (HUM) 0.6 $96M 307k 314.02
Vanguard Index Fds Reit Etf (VNQ) 0.6 $95M 1.4M 69.85
Exelon Corporation (EXC) 0.6 $92M 2.5M 36.81
Gilead Sciences (GILD) 0.6 $91M 1.2M 74.76
Sempra Energy (SRE) 0.6 $91M 807k 112.99
Procter & Gamble Company (PG) 0.5 $90M 816k 110.00
Johnson & Johnson (JNJ) 0.5 $88M 672k 131.13
Kkr & Co Cl A (KKR) 0.5 $86M 3.7M 23.47
Thermo Fisher Scientific (TMO) 0.5 $85M 300k 283.60
Philip Morris International (PM) 0.5 $85M 1.2M 72.96
Merck & Co (MRK) 0.5 $84M 1.1M 76.94
Apartment Invt & Mgmt Cl A 0.5 $83M 2.4M 35.15
Medtronic SHS (MDT) 0.5 $83M 921k 90.18
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $81M 2.3M 35.97
American Express Company (AXP) 0.5 $80M 938k 85.61
Ishares Tr Msci Hong Kg Etf (EWH) 0.5 $76M 3.8M 19.94
Abbott Laboratories (ABT) 0.5 $76M 965k 78.91
Air Lease Corp Cl A (AL) 0.5 $75M 3.4M 22.14
Eli Lilly & Co. (LLY) 0.4 $74M 533k 138.72
Bank of America Corporation (BAC) 0.4 $74M 3.5M 21.23
Synchrony Financial (SYF) 0.4 $71M 4.4M 16.09
Boeing Company (BA) 0.4 $70M 470k 149.14
Honeywell International (HON) 0.4 $70M 523k 133.79
Cisco Systems (CSCO) 0.4 $70M 1.8M 39.31
Stryker Corporation (SYK) 0.4 $63M 377k 166.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $61M 371k 164.97
United Parcel Service CL B (UPS) 0.3 $56M 596k 93.42
McDonald's Corporation (MCD) 0.3 $55M 330k 165.35
Servicenow (NOW) 0.3 $53M 185k 286.58
Brookfield Business Partners Unit Ltd Lp (BBU) 0.3 $53M 2.1M 25.43
Nike CL B (NKE) 0.3 $52M 631k 82.74
Equinix Com Par $0.001 (EQIX) 0.3 $52M 83k 624.57
Us Foods Hldg Corp call (USFD) 0.3 $51M 2.9M 17.71
Coca-Cola Company (KO) 0.3 $51M 1.1M 44.25
Ishares Tr Core Msci Eafe (IEFA) 0.3 $50M 1.0M 49.89
Intercorp Finl Svcs SHS (IFS) 0.3 $50M 1.8M 27.72
Broadcom (AVGO) 0.3 $49M 207k 237.10
Lowe's Companies (LOW) 0.3 $48M 560k 86.05
Morgan Stanley Com New (MS) 0.3 $48M 1.4M 34.00
Cognizant Technology Solutio Cl A (CTSH) 0.3 $48M 1.0M 46.47
Trane Technologies SHS (TT) 0.3 $47M 567k 82.59
Store Capital Corp reit 0.3 $46M 2.6M 18.12
Athene Hldg Cl A 0.3 $46M 1.9M 24.82
East West Ban (EWBC) 0.3 $45M 1.7M 25.74
Willis Towers Watson Pub SHS (WTW) 0.3 $43M 256k 169.85
Crown Castle Intl Corp New Com (CCI) 0.3 $42M 287k 144.40
KLA-Tencor Corporation (KLAC) 0.3 $41M 287k 143.74
FirstEnergy (FE) 0.3 $41M 1.0M 40.07
Cushman Wakefield SHS (CWK) 0.2 $41M 3.4M 11.74
GDS HLDGS Sponsored Ads (GDS) 0.2 $40M 696k 57.97
Disney Walt Com Disney (DIS) 0.2 $39M 406k 96.60
Hudson Pacific Properties (HPP) 0.2 $39M 1.5M 25.36
SVB Financial (SIVBQ) 0.2 $39M 257k 151.08
Liberty Media Corp Delaware Com C Braves Grp 0.2 $39M 2.0M 19.06
Boston Scientific Corporation (BSX) 0.2 $39M 1.2M 32.63
Black Stone Minerals Unit (BSM) 0.2 $38M 8.1M 4.68
Plains Gp Hldgs Partnr Int A (PAGP) 0.2 $38M 6.7M 5.61
Us Bancorp Del Com New (USB) 0.2 $38M 1.1M 34.45
Marathon Petroleum Corp (MPC) 0.2 $35M 1.5M 23.62
L3harris Technologies (LHX) 0.2 $34M 190k 180.12
Sensata Technologies Hldng P SHS (ST) 0.2 $33M 1.2M 28.93
Equitable Holdings (EQH) 0.2 $33M 2.3M 14.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $31M 172k 182.83
World Gold Tr Spdr Gld Minis 0.2 $31M 2.0M 15.72
Elanco Animal Health Sponsored Adr (ELAN) 0.2 $31M 1.4M 22.39
Lauder Estee Cos Cl A (EL) 0.2 $30M 190k 159.34
Ishares Msci Jpn Etf New (EWJ) 0.2 $30M 610k 49.39
Activision Blizzard 0.2 $30M 497k 59.48
salesforce (CRM) 0.2 $28M 197k 143.98
Axalta Coating Sys (AXTA) 0.2 $27M 1.6M 17.27
Globe Life (GL) 0.2 $26M 365k 71.97
BlackRock (BLK) 0.2 $26M 59k 439.97
Raytheon Com New 0.2 $26M 194k 131.15
Intercontinental Exchange (ICE) 0.2 $25M 309k 80.75
Tfii Cn (TFII) 0.2 $25M 1.1M 22.09
Westrock (WRK) 0.1 $24M 856k 28.26
Cme (CME) 0.1 $24M 139k 172.91
Pepsi (PEP) 0.1 $24M 195k 120.10
Nutrien (NTR) 0.1 $23M 671k 33.94
Citigroup Com New (C) 0.1 $23M 539k 42.12
Danaher Corporation (DHR) 0.1 $23M 164k 138.41
American Tower Reit (AMT) 0.1 $22M 102k 217.75
Franco-Nevada Corporation (FNV) 0.1 $22M 223k 99.52
Pfizer (PFE) 0.1 $22M 673k 32.64
Middleby Corporation (MIDD) 0.1 $21M 370k 56.88
NVIDIA Corporation (NVDA) 0.1 $21M 80k 263.61
Ishares Tr Msci Sth Kor Etf (EWY) 0.1 $21M 442k 46.92
Canadian Natural Resources (CNQ) 0.1 $20M 1.5M 13.55
Cedar Fair Depositry Unit (FUN) 0.1 $20M 1.1M 18.34
Ppd 0.1 $20M 1.1M 17.81
Focus Finl Partners Com Cl A 0.1 $19M 814k 23.01
Burlington Stores (BURL) 0.1 $18M 116k 158.46
JD Spon Adr Cl A (JD) 0.1 $18M 452k 40.50
Snap Cl A (SNAP) 0.1 $18M 1.5M 11.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $18M 110k 163.26
Chubb (CB) 0.1 $18M 160k 111.69
Home Depot (HD) 0.1 $18M 94k 186.71
Royal Dutch Shell Spons Adr A 0.1 $17M 500k 34.89
LKQ Corporation (LKQ) 0.1 $17M 842k 20.51
Entergy Corporation (ETR) 0.1 $17M 183k 93.97
Equity Residential Sh Ben Int (EQR) 0.1 $17M 276k 61.71
Adobe Systems Incorporated (ADBE) 0.1 $17M 53k 318.25
AvalonBay Communities (AVB) 0.1 $17M 115k 147.17
Paypal Holdings (PYPL) 0.1 $17M 175k 95.74
Comcast Corp Cl A (CMCSA) 0.1 $17M 485k 34.38
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $16M 166k 96.68
Sempra Energy 6% Pfd Conv A 0.1 $16M 173k 92.52
MercadoLibre (MELI) 0.1 $16M 33k 488.58
Kennedy-Wilson Holdings (KW) 0.1 $16M 1.2M 13.42
Newmont Mining Corporation (NEM) 0.1 $15M 338k 45.28
Ishares Tr Msci World Etf (URTH) 0.1 $15M 196k 77.93
Cgi Cl A Sub Vtg (GIB) 0.1 $15M 273k 54.42
Elanco Animal Health Unit 02/01/2023t 0.1 $15M 360k 41.14
First Republic Bank/san F (FRCB) 0.1 $15M 179k 82.28
Avangrid (AGR) 0.1 $15M 334k 43.78
Cargurus Cl A (CARG) 0.1 $14M 755k 18.94
Fidelity National Information Services (FIS) 0.1 $14M 116k 121.64
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $14M 175k 79.24
Sba Communications Corp New Cl A (SBAC) 0.1 $14M 51k 269.97
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $14M 414k 32.80
Markel Corporation (MKL) 0.1 $14M 15k 927.92
Spdr Series Trust Bloomberg Brclys (JNK) 0.1 $14M 142k 94.74
Micron Technology (MU) 0.1 $13M 314k 42.06
Baidu Spon Adr Rep A (BIDU) 0.1 $13M 125k 100.79
Etsy (ETSY) 0.1 $12M 320k 38.44
Marsh & McLennan Companies (MMC) 0.1 $12M 142k 86.46
Smartsheet Com Cl A (SMAR) 0.1 $12M 290k 41.51
Mercury Computer Systems (MRCY) 0.1 $12M 166k 71.34
Kilroy Realty Corporation (KRC) 0.1 $12M 183k 63.70
Brightsphere Investment Group (BSIG) 0.1 $11M 1.7M 6.39
Viper Energy Partners Lp Com Unt Rp Int 0.1 $11M 1.6M 6.63
Tal Ed Group Ads Repstg Com (TAL) 0.1 $10M 187k 53.26
Applied Materials (AMAT) 0.1 $9.9M 217k 45.82
Exxon Mobil Corporation (XOM) 0.1 $9.9M 262k 37.97
Atlassian Corp Cl A 0.1 $9.8M 72k 137.26
Verisk Analytics Cl A (VRSK) 0.1 $9.5M 69k 139.39
Zoom Video Communications In Cl A (ZM) 0.1 $9.4M 64k 146.09
Zendesk 0.1 $9.3M 145k 64.01
Quanta Services (PWR) 0.1 $8.8M 276k 31.73
Amgen (AMGN) 0.1 $8.7M 43k 202.73
Pilgrim's Pride Corporation (PPC) 0.1 $8.7M 481k 18.12
Crown Holdings (CCK) 0.1 $8.7M 150k 58.04
Invitation Homes (INVH) 0.1 $8.7M 406k 21.37
Lendingtree New Com (TREE) 0.1 $8.5M 47k 183.40
Hubspot (HUBS) 0.1 $8.5M 64k 133.18
Signature Bank (SBNY) 0.1 $8.4M 105k 80.39
Aercap Holdings Nv SHS (AER) 0.1 $8.3M 365k 22.79
Duke Realty Corp Com New 0.0 $8.0M 247k 32.38
Teleflex Incorporated (TFX) 0.0 $7.9M 27k 292.85
Manchester Utd Ord Cl A (MANU) 0.0 $7.9M 524k 15.05
First Industrial Realty Trust (FR) 0.0 $7.9M 237k 33.23
Intel Corporation (INTC) 0.0 $7.8M 144k 54.12
International Business Machines (IBM) 0.0 $7.7M 69k 110.93
Vmware Cl A Com 0.0 $7.5M 62k 121.10
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $7.5M 229k 32.54
Analog Devices (ADI) 0.0 $7.4M 83k 89.65
Vanguard World Mega Cap Index (MGC) 0.0 $7.3M 81k 90.93
Abbvie (ABBV) 0.0 $7.2M 95k 76.19
Intuit (INTU) 0.0 $7.2M 31k 230.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.1M 93k 77.07
Bristol Myers Squibb (BMY) 0.0 $7.1M 127k 55.74
M&T Bank Corporation (MTB) 0.0 $7.0M 68k 103.44
Equity Lifestyle Properties (ELS) 0.0 $7.0M 122k 57.48
PNC Financial Services (PNC) 0.0 $7.0M 73k 95.73
Texas Instruments Incorporated (TXN) 0.0 $6.9M 69k 99.93
Qualcomm (QCOM) 0.0 $6.9M 101k 67.65
Sun Communities (SUI) 0.0 $6.9M 55k 124.86
Autodesk (ADSK) 0.0 $6.9M 44k 156.10
Oracle Corporation (ORCL) 0.0 $6.8M 142k 48.33
Lincoln National Corporation (LNC) 0.0 $6.8M 259k 26.32
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $6.8M 1.2M 5.50
Huntington Ingalls Inds (HII) 0.0 $6.6M 36k 182.22
Zoetis Cl A (ZTS) 0.0 $6.6M 56k 117.69
Switch Cl A 0.0 $6.5M 450k 14.43
Extended Stay Amer Unit 99/99/9999b 0.0 $6.5M 886k 7.31
Hca Holdings (HCA) 0.0 $6.4M 71k 89.85
Bwx Technologies (BWXT) 0.0 $6.4M 131k 48.71
AFLAC Incorporated (AFL) 0.0 $6.3M 183k 34.24
Ametek (AME) 0.0 $6.2M 87k 72.02
John Bean Technologies Corporation (JBT) 0.0 $6.2M 84k 74.27
Rockwell Automation (ROK) 0.0 $6.2M 41k 150.90
Enstar Group SHS (ESGR) 0.0 $6.2M 39k 159.04
CVS Caremark Corporation (CVS) 0.0 $6.1M 103k 59.33
Wix SHS (WIX) 0.0 $6.1M 61k 100.82
Berry Pete Corp (BRY) 0.0 $6.1M 2.5M 2.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.0M 175k 34.13
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $5.9M 1.1M 5.18
Chevron Corporation (CVX) 0.0 $5.5M 76k 72.46
Extra Space Storage (EXR) 0.0 $5.4M 56k 95.77
Comfort Systems USA (FIX) 0.0 $5.3M 146k 36.55
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $5.2M 350k 14.73
Federal Realty Invt Tr Sh Ben Int New 0.0 $5.1M 69k 74.60
The Trade Desk Com Cl A (TTD) 0.0 $5.1M 26k 193.01
MetLife (MET) 0.0 $4.9M 159k 30.57
EOG Resources (EOG) 0.0 $4.8M 134k 35.92
Ishares Tr Credit Bd Etf (USIG) 0.0 $4.8M 85k 56.02
Siteone Landscape Supply (SITE) 0.0 $4.8M 65k 73.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.7M 47k 99.19
Principal Financial (PFG) 0.0 $4.6M 147k 31.34
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.6M 2.0M 2.30
Prudential Financial (PRU) 0.0 $4.5M 86k 52.13
Safehold 0.0 $4.4M 70k 63.23
Starbucks Corporation (SBUX) 0.0 $4.3M 66k 65.74
Unum (UNM) 0.0 $4.3M 285k 15.01
Zynga Cl A 0.0 $4.2M 619k 6.85
Rh (RH) 0.0 $4.2M 42k 100.47
Voya Financial (VOYA) 0.0 $4.2M 103k 40.55
Ss&c Technologies Holding (SSNC) 0.0 $4.2M 95k 43.82
Synopsys (SNPS) 0.0 $4.1M 32k 128.80
Csw Industrials (CSWI) 0.0 $3.8M 58k 64.84
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.7M 157k 23.42
Gfl Environmental Unit 99/99/9999t 0.0 $3.7M 80k 45.79
Zscaler Incorporated (ZS) 0.0 $3.5M 57k 60.86
Spdr Series Trust Brcly Em Locl (EBND) 0.0 $3.3M 133k 24.49
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $3.2M 79k 40.01
Cbre Group Cl A (CBRE) 0.0 $3.1M 83k 37.71
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $3.0M 375k 8.13
Air Products & Chemicals (APD) 0.0 $3.0M 15k 199.60
Assurant (AIZ) 0.0 $2.9M 28k 104.10
Okta Cl A (OKTA) 0.0 $2.8M 23k 122.28
Brookfield Ppty Partners Unit Ltd Partn 0.0 $2.8M 342k 8.06
Broadridge Financial Solutions (BR) 0.0 $2.7M 29k 94.84
Netflix (NFLX) 0.0 $2.7M 7.2k 375.54
Hess (HES) 0.0 $2.6M 78k 33.30
CMS Energy Corporation (CMS) 0.0 $2.5M 43k 58.75
Upland Software (UPLD) 0.0 $2.5M 93k 26.82
Datadog Inc Cl A (DDOG) 0.0 $2.5M 69k 35.98
Peloton Interactive Inc cl a (PTON) 0.0 $2.4M 93k 25.93
Switchback Energy Acquistn C Unit 99/99/9999 0.0 $2.3M 240k 9.75
Olin Corp Com Par $1 (OLN) 0.0 $2.3M 200k 11.67
Gartner (IT) 0.0 $2.2M 22k 99.57
Wayfair Cl A (W) 0.0 $2.2M 41k 53.43
Anglogold Ashanti Sponsored Adr 0.0 $2.1M 90k 23.67
Ii-vi 0.0 $2.1M 74k 28.50
Southern Company (SO) 0.0 $2.1M 39k 54.15
Duke Energy Corp Com New (DUK) 0.0 $2.1M 26k 80.88
Gold Fields Sponsored Adr (GFI) 0.0 $2.0M 302k 6.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 14k 141.20
Total S A Sponsored Adr (TTE) 0.0 $1.9M 52k 37.25
Rapid7 (RPD) 0.0 $1.9M 44k 43.32
Martin Marietta Materials (MLM) 0.0 $1.9M 9.9k 189.19
BP Sponsored Adr (BP) 0.0 $1.9M 76k 24.39
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 0.0 $1.9M 72k 25.89
Boeing Options Call Option 0.0 $1.8M 2.0k 945.27
Silk Road Medical Inc Common (SILK) 0.0 $1.8M 57k 31.49
Pioneer Natural Resources (PXD) 0.0 $1.8M 26k 70.14
Wec Energy Group (WEC) 0.0 $1.8M 20k 88.12
Alliant Energy Corporation (LNT) 0.0 $1.8M 37k 48.28
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.8M 186k 9.51
Eversource Energy (ES) 0.0 $1.8M 23k 78.20
Xcel Energy (XEL) 0.0 $1.8M 29k 60.28
Atmos Energy Corporation (ATO) 0.0 $1.7M 18k 99.21
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 23k 75.78
DTE Energy Company (DTE) 0.0 $1.7M 18k 94.98
Albemarle Corporation (ALB) 0.0 $1.7M 30k 56.36
Dominion Resources (D) 0.0 $1.7M 23k 72.21
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.7M 60k 27.78
Ameren Corporation (AEE) 0.0 $1.7M 23k 72.81
Republic Services (RSG) 0.0 $1.7M 22k 75.04
American Electric Power Company (AEP) 0.0 $1.7M 21k 79.99
Dynatrace (DT) 0.0 $1.6M 69k 23.83
Consolidated Edison (ED) 0.0 $1.6M 21k 77.99
Equinor Asa (EQNR) 0.0 $1.6M 134k 12.18
Public Service Enterprise (PEG) 0.0 $1.6M 36k 44.91
ConocoPhillips (COP) 0.0 $1.6M 53k 30.80
Royal Gold (RGLD) 0.0 $1.6M 18k 87.72
Petrochina Sponsored Adr 0.0 $1.6M 44k 36.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 148k 10.58
American Water Works (AWK) 0.0 $1.5M 13k 119.54
Cnooc Sponsored Adr 0.0 $1.5M 15k 103.44
Ping Identity Hldg Corp 0.0 $1.5M 75k 20.02
China Pete & Chem Corp Spon Adr H Shs 0.0 $1.5M 31k 48.69
Evergy (EVRG) 0.0 $1.5M 27k 55.05
Brown & Brown (BRO) 0.0 $1.5M 40k 36.22
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 124k 11.58
Allstate Corporation (ALL) 0.0 $1.4M 16k 91.74
Paychex (PAYX) 0.0 $1.4M 23k 62.92
NiSource (NI) 0.0 $1.4M 56k 24.96
Waste Management (WM) 0.0 $1.4M 15k 92.56
Waste Connections (WCN) 0.0 $1.4M 18k 77.50
W.R. Berkley Corporation (WRB) 0.0 $1.4M 26k 52.16
Diamondback Energy (FANG) 0.0 $1.3M 52k 26.19
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 16k 81.48
Annaly Capital Management 0.0 $1.3M 260k 5.07
Colgate-Palmolive Company (CL) 0.0 $1.3M 19k 66.34
Invesco Exchange Traded Fd T Sr Ln Etf (BKLN) 0.0 $1.3M 56k 22.48
Ecolab (ECL) 0.0 $1.2M 7.9k 155.83
Oge Energy Corp (OGE) 0.0 $1.2M 40k 30.72
Udr (UDR) 0.0 $1.2M 34k 36.53
Yum! Brands (YUM) 0.0 $1.2M 18k 68.52
Grubhub 0.0 $1.2M 30k 40.72
Travelers Companies (TRV) 0.0 $1.2M 12k 99.35
Essex Property Trust (ESS) 0.0 $1.2M 5.3k 220.30
American Financial (AFG) 0.0 $1.1M 16k 70.11
Bunge 0.0 $1.1M 28k 41.02
Coupa Software 0.0 $1.1M 8.1k 139.77
Aon Shs Cl A 0.0 $1.1M 6.9k 165.10
Amcor Ord (AMCR) 0.0 $1.1M 139k 8.12
Wp Carey (WPC) 0.0 $1.1M 19k 58.06
Wal-Mart Stores (WMT) 0.0 $1.1M 9.5k 113.60
Mid-America Apartment (MAA) 0.0 $1.1M 10k 103.04
Berry Plastics Group Options Call Option 0.0 $1.1M 1.9k 574.89
Archer Daniels Midland Company (ADM) 0.0 $1.1M 30k 35.18
Lockheed Martin Corporation (LMT) 0.0 $1.0M 3.0k 338.91
First Solar (FSLR) 0.0 $1.0M 29k 36.07
Loews Corporation (L) 0.0 $964k 28k 34.84
CenterPoint Energy (CNP) 0.0 $958k 62k 15.45
PPL Corporation (PPL) 0.0 $931k 38k 24.68
Concho Resources 0.0 $920k 22k 42.86
Arch Cap Group Ord (ACGL) 0.0 $919k 32k 28.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $913k 3.8k 237.95
UGI Corporation (UGI) 0.0 $841k 32k 26.68
General Mills (GIS) 0.0 $837k 16k 52.75
Nrg Energy Com New (NRG) 0.0 $835k 31k 27.27
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $827k 116k 7.14
Noble Energy 0.0 $774k 128k 6.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $748k 15k 49.62
Theratechnologies Note 5.750% 6/3 0.0 $726k 1.2M 0.60
Darden Restaurants (DRI) 0.0 $719k 13k 54.47
Tesla Motors (TSLA) 0.0 $701k 1.3k 523.92
Kimberly-Clark Corporation (KMB) 0.0 $675k 5.3k 127.94
Reinsurance Group Amer Com New (RGA) 0.0 $654k 7.8k 84.14
Dex (DXCM) 0.0 $654k 2.4k 269.14
Ross Stores (ROST) 0.0 $649k 7.5k 87.11
Kellogg Company (K) 0.0 $608k 10k 60.02
Best Buy (BBY) 0.0 $597k 11k 56.98
Omega Healthcare Investors (OHI) 0.0 $592k 22k 26.54
Public Storage (PSA) 0.0 $582k 2.9k 198.63
Cogent Comm Group Com New (CCOI) 0.0 $578k 7.1k 81.93
eHealth (EHTH) 0.0 $573k 4.1k 140.75
Hershey Company (HSY) 0.0 $571k 4.3k 132.54
Microchip Technology (MCHP) 0.0 $515k 7.6k 67.77
Citrix Systems 0.0 $514k 3.6k 141.60
Brown Forman Corp CL B (BF.B) 0.0 $506k 9.1k 55.46
Cable One (CABO) 0.0 $503k 306.00 1643.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $502k 7.3k 68.61
Molina Healthcare (MOH) 0.0 $499k 3.6k 139.62
Netease Sponsored Adr (NTES) 0.0 $498k 1.6k 320.88
Mettler-Toledo International (MTD) 0.0 $488k 706.00 691.22
Pool Corporation (POOL) 0.0 $488k 2.5k 196.75
Tapestry (TPR) 0.0 $478k 37k 12.95
Blackstone Group Com Cl A (BX) 0.0 $477k 11k 45.62
Lam Research Corporation (LRCX) 0.0 $476k 2.0k 239.80
Finserv Acquisition Corp Unit 12/31/2026 0.0 $476k 47k 10.08
Ishares Core Msci Emkt (IEMG) 0.0 $470k 12k 40.45
Domino's Pizza (DPZ) 0.0 $467k 1.4k 324.31
IDEXX Laboratories (IDXX) 0.0 $467k 1.9k 242.47
Keysight Technologies (KEYS) 0.0 $466k 5.6k 83.74
Valero Energy Corporation (VLO) 0.0 $462k 10k 45.38
Federated Invs Inc Pa CL B (FHI) 0.0 $454k 24k 19.07
Hewlett Packard Enterprise (HPE) 0.0 $449k 46k 9.70
Las Vegas Sands (LVS) 0.0 $446k 11k 42.50
Teledyne Technologies Incorporated (TDY) 0.0 $445k 1.5k 297.06
3M Company (MMM) 0.0 $442k 3.2k 136.55
Builders FirstSource (BLDR) 0.0 $435k 36k 12.22
Sherwin-Williams Company (SHW) 0.0 $431k 937.00 459.98
Emerson Electric (EMR) 0.0 $430k 9.0k 47.65
Generac Holdings (GNRC) 0.0 $429k 4.6k 93.12
Altria (MO) 0.0 $429k 11k 38.69
L Brands 0.0 $421k 36k 11.57
Waddell & Reed Finl Cl A 0.0 $419k 37k 11.38
New York Times Cl A (NYT) 0.0 $419k 14k 30.70
Moody's Corporation (MCO) 0.0 $417k 2.0k 211.68
Ingles Mkts Cl A (IMKTA) 0.0 $417k 12k 36.15
Clorox Company (CLX) 0.0 $416k 2.4k 173.26
Aspen Technology 0.0 $413k 4.3k 95.16
Fair Isaac Corporation (FICO) 0.0 $403k 1.3k 307.63
Armstrong World Industries (AWI) 0.0 $399k 5.0k 79.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $399k 8.6k 46.40
Campbell Soup Company (CPB) 0.0 $397k 8.6k 46.18
Simon Property (SPG) 0.0 $396k 7.2k 54.86
American Eagle Outfitters (AEO) 0.0 $395k 50k 7.96
Casella Waste Sys Cl A (CWST) 0.0 $390k 10k 39.02
H&R Block (HRB) 0.0 $380k 27k 14.10
Devon Energy Corporation (DVN) 0.0 $379k 55k 6.92
United States Cellular Corporation (USM) 0.0 $377k 13k 29.32
Tech Data Corporation 0.0 $377k 2.9k 130.95
Welltower Inc Com reit (WELL) 0.0 $370k 8.1k 45.78
Polaris Industries (PII) 0.0 $370k 7.7k 48.13
Oneok (OKE) 0.0 $370k 17k 21.84
Biogen Idec (BIIB) 0.0 $369k 1.2k 316.20
Deckers Outdoor Corporation (DECK) 0.0 $369k 2.8k 134.08
Nautilus (BFXXQ) 0.0 $368k 127k 2.89
Six Flags Entertainment (SIX) 0.0 $365k 29k 12.56
Evertec (EVTC) 0.0 $365k 16k 22.72
Universal Corporation (UVV) 0.0 $361k 8.2k 44.19
Paycom Software (PAYC) 0.0 $360k 1.8k 201.79
NVR (NVR) 0.0 $342k 133.00 2571.43
Ally Financial (ALLY) 0.0 $338k 23k 14.44
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $337k 16k 21.48
Atlas Air Worldwide Hldgs In Com New 0.0 $336k 13k 25.70
Tivo Corp 0.0 $333k 47k 7.07
Cnx Resources Corporation (CNX) 0.0 $332k 62k 5.33
Lamb Weston Hldgs (LW) 0.0 $322k 5.6k 57.06
Cohen & Steers (CNS) 0.0 $316k 7.0k 45.45
Discover Financial Services (DFS) 0.0 $311k 8.7k 35.70
Hormel Foods Corporation (HRL) 0.0 $311k 6.7k 46.71
Healthequity (HQY) 0.0 $309k 6.1k 50.65
Tyson Foods Cl A (TSN) 0.0 $309k 5.3k 57.91
Greif Cl A (GEF) 0.0 $307k 9.9k 31.08
Lpl Financial Holdings (LPLA) 0.0 $307k 5.6k 54.41
Choice Hotels International (CHH) 0.0 $305k 5.0k 61.20
Rent-A-Center (UPBD) 0.0 $304k 22k 14.15
Five Below (FIVE) 0.0 $303k 4.3k 70.47
W.R. Grace & Co. 0.0 $302k 8.5k 35.63
Pitney Bowes (PBI) 0.0 $301k 148k 2.04
Insight Enterprises (NSIT) 0.0 $299k 7.1k 42.14
CenturyLink 0.0 $297k 31k 9.46
Mylan N V Shs Euro 0.0 $293k 20k 14.93
Cardtronics Shs Cl A 0.0 $291k 14k 20.94
Select Medical Holdings Corporation (SEM) 0.0 $285k 19k 15.03
Kroger (KR) 0.0 $282k 9.4k 30.16
Suncoke Energy (SXC) 0.0 $281k 73k 3.84
Cheesecake Factory Incorporated (CAKE) 0.0 $278k 16k 17.06
Arrow Electronics (ARW) 0.0 $276k 5.3k 51.84
Enova Intl (ENVA) 0.0 $274k 19k 14.50
Allegiant Travel Company (ALGT) 0.0 $269k 3.3k 81.84
Office Depot 0.0 $267k 163k 1.64
Veon Sponsored Adr 0.0 $266k 176k 1.51
Hldgs (UAL) 0.0 $264k 8.4k 31.52
Amkor Technology (AMKR) 0.0 $262k 34k 7.78
Mohawk Industries (MHK) 0.0 $254k 3.3k 76.09
Weyerhaeuser Company (WY) 0.0 $252k 15k 16.98
General Motors Company (GM) 0.0 $249k 12k 20.78
Boston Properties (BXP) 0.0 $242k 2.6k 92.23
American Equity Investment Life Holding (AEL) 0.0 $241k 13k 18.81
Parker-Hannifin Corporation (PH) 0.0 $241k 1.9k 129.64
Charter Communications Inc N Cl A (CHTR) 0.0 $237k 544.00 435.66
Peak (DOC) 0.0 $235k 9.9k 23.83
Xylem (XYL) 0.0 $234k 3.6k 65.24
Big Lots (BIG) 0.0 $232k 16k 14.20
Cimpress Shs Euro (CMPR) 0.0 $231k 4.3k 53.30
Hp (HPQ) 0.0 $227k 13k 17.37
Tenet Healthcare Corp Com New (THC) 0.0 $225k 16k 14.38
Novo-nordisk A S Adr (NVO) 0.0 $223k 3.7k 60.27
Navient Corporation equity (NAVI) 0.0 $222k 29k 7.58
O'reilly Automotive (ORLY) 0.0 $220k 730.00 301.37
Santander Consumer Usa 0.0 $217k 16k 13.93
SYNNEX Corporation (SNX) 0.0 $214k 2.9k 73.06
Capital One Financial (COF) 0.0 $207k 4.1k 50.40
E Trade Financial Corp Com New 0.0 $203k 5.9k 34.34
Target Corporation (TGT) 0.0 $200k 2.2k 92.81
Brigham Minerals Cl A Com 0.0 $197k 24k 8.29
W.W. Grainger (GWW) 0.0 $196k 790.00 248.10
Sonic Automotive Cl A (SAH) 0.0 $196k 15k 13.27
AutoZone (AZO) 0.0 $191k 226.00 845.13
Iqvia Holdings (IQV) 0.0 $188k 1.7k 107.98
Corning Incorporated (GLW) 0.0 $186k 9.1k 20.51
Seaworld Entertainment (PRKS) 0.0 $170k 15k 11.03
Apex Technology Acquisition Unit 06/11/2026 0.0 $169k 17k 10.02
Antero Res (AR) 0.0 $168k 236k 0.71
CarMax (KMX) 0.0 $166k 3.1k 53.95
Toll Brothers (TOL) 0.0 $166k 8.6k 19.30
Ameriprise Financial (AMP) 0.0 $165k 1.6k 102.68
Entercom Communications Corp Cl A 0.0 $164k 96k 1.71
Hawaiian Holdings (HA) 0.0 $162k 16k 10.46
Mallinckrodt Pub SHS 0.0 $161k 81k 1.99
Pinterest Cl A (PINS) 0.0 $159k 10k 15.44
Zymeworks 0.0 $153k 4.3k 35.58
Genes (GCO) 0.0 $149k 11k 13.35
Cars (CARS) 0.0 $149k 35k 4.31
Icici Bk Adr (IBN) 0.0 $146k 17k 8.49
Regions Financial Corporation (RF) 0.0 $144k 16k 9.00
Tenne 0.0 $141k 39k 3.61
Proptech Acquisition Corp Unit 10/01/2026 0.0 $134k 14k 9.82
Jack Henry & Associates (JKHY) 0.0 $131k 844.00 155.21
MFA Mortgage Investments 0.0 $129k 83k 1.55
Essential Utils (WTRG) 0.0 $128k 3.1k 40.86
Hertz Global Holdings 0.0 $127k 21k 6.19
Macy's (M) 0.0 $126k 26k 4.93
Avis Budget (CAR) 0.0 $120k 8.7k 13.86
American Airls (AAL) 0.0 $118k 9.7k 12.16
Roper Industries (ROP) 0.0 $114k 366.00 311.48
Amphenol Corp Cl A (APH) 0.0 $112k 1.5k 73.20
Comerica Incorporated (CMA) 0.0 $112k 3.8k 29.47
Ihs Markit SHS 0.0 $111k 1.9k 59.97
Nasdaq Omx (NDAQ) 0.0 $104k 1.1k 94.98
IDEX Corporation (IEX) 0.0 $98k 710.00 138.03
BioMarin Pharmaceutical (BMRN) 0.0 $98k 1.2k 84.41
Progressive Corporation (PGR) 0.0 $98k 1.3k 74.19
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $97k 1.6k 59.88
Signet Jewelers SHS (SIG) 0.0 $95k 15k 6.48
Ball Corporation (BALL) 0.0 $95k 1.5k 64.49
Costco Wholesale Corporation (COST) 0.0 $94k 328.00 286.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $93k 620.00 150.00
Alleghany Corporation 0.0 $89k 161.00 552.79
Realty Income (O) 0.0 $86k 1.7k 49.65
Cincinnati Financial Corporation (CINF) 0.0 $86k 1.1k 75.70
Owens Corning (OC) 0.0 $84k 2.2k 38.76
Terraform Pwr Com Cl A 0.0 $83k 5.3k 15.73
Hartford Financial Services (HIG) 0.0 $82k 2.3k 35.36
TJX Companies (TJX) 0.0 $81k 1.7k 48.04
Automatic Data Processing (ADP) 0.0 $81k 591.00 137.06
Callon Pete Co Del Com Stk 0.0 $80k 146k 0.55
Northrop Grumman Corporation (NOC) 0.0 $80k 266.00 300.75
Quest Diagnostics Incorporated (DGX) 0.0 $80k 994.00 80.48
Erie Indty Cl A (ERIE) 0.0 $79k 532.00 148.50
Vistra Energy (VST) 0.0 $75k 4.7k 16.01
Western Union Company (WU) 0.0 $75k 4.2k 18.06
National Retail Properties (NNN) 0.0 $74k 2.3k 32.39
United Technologies Corporation 0.0 $73k 778.00 93.83
Everest Re Group (EG) 0.0 $72k 376.00 191.49
At&t (T) 0.0 $70k 2.4k 29.25
SYSCO Corporation (SYY) 0.0 $70k 1.5k 45.81
Acuity Brands (AYI) 0.0 $68k 789.00 86.19
Regency Centers Corporation (REG) 0.0 $67k 1.7k 38.68
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $66k 1.8k 36.24
Omni (OMC) 0.0 $65k 1.2k 55.08
Fnf (FNF) 0.0 $62k 2.5k 25.08
Varian Medical Systems 0.0 $60k 588.00 102.04
Barrick Gold Corp (GOLD) 0.0 $56k 3.0k 18.41
Healthcare Merger Corp Unit 12/17/2021 0.0 $55k 5.5k 10.00
Dollar General (DG) 0.0 $38k 252.00 150.79
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $37k 366.00 101.09
Centennial Resource Dev Cl A 0.0 $37k 142k 0.26
Tilray Note 5.000%10/0 0.0 $20k 64k 0.31