CI Investments

Ci Investments as of June 30, 2020

Portfolio Holdings for Ci Investments

Ci Investments holds 616 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold Shs (GLD) 6.1 $1.1B 6.8M 167.37
Microsoft Corporation (MSFT) 4.8 $899M 4.4M 203.51
Visa Com Cl A (V) 2.7 $504M 2.6M 193.17
Amazon (AMZN) 2.5 $476M 173k 2758.82
Ishares Tr Msci Acwi Etf (ACWI) 2.0 $368M 5.0M 73.72
Prologis (PLD) 1.8 $344M 3.7M 93.33
Alphabet CL C (GOOG) 1.8 $334M 237k 1413.61
Apple (AAPL) 1.7 $324M 887k 364.80
McKesson Corporation (MCK) 1.7 $318M 2.1M 153.42
UnitedHealth (UNH) 1.7 $311M 1.1M 294.95
Anthem (ELV) 1.6 $297M 1.1M 262.98
Cigna Corp New Com (CI) 1.5 $277M 1.5M 187.65
Alphabet Cl A (GOOGL) 1.5 $276M 194k 1418.05
Facebook Cl A (META) 1.4 $259M 1.1M 227.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $253M 1.5M 163.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $241M 1.8M 134.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.2 $231M 7.0M 32.90
Booking Holdings (BKNG) 1.2 $230M 144k 1592.34
Fiserv (FI) 1.2 $228M 2.3M 97.62
Advanced Micro Devices (AMD) 1.2 $224M 4.3M 52.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $220M 713k 308.36
Mastercard Cl A (MA) 1.1 $212M 716k 295.70
American Homes 4 Rent Cl A (AMH) 1.1 $204M 7.6M 26.90
Dupont De Nemours (DD) 1.0 $195M 3.7M 53.13
Alexandria Real Estate Equities (ARE) 1.0 $186M 1.1M 162.25
Humana (HUM) 1.0 $184M 475k 387.75
JPMorgan Chase & Co. (JPM) 1.0 $181M 1.9M 94.03
Jacobs Engineering 0.9 $178M 2.1M 84.80
Verizon Communications (VZ) 0.9 $176M 3.2M 55.14
Cheniere Energy Com New (LNG) 0.9 $175M 3.6M 48.32
Mondelez Intl Cl A (MDLZ) 0.9 $175M 3.4M 51.13
CBOE Holdings (CBOE) 0.9 $172M 1.8M 93.28
Americold Rlty Tr (COLD) 0.9 $163M 4.5M 36.30
Williams Companies (WMB) 0.8 $157M 8.2M 19.02
Laboratory Corp Amer Hldgs Com New 0.8 $148M 888k 166.11
SLM Corporation (SLM) 0.8 $145M 21M 7.03
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.8 $143M 2.5M 56.77
S&p Global (SPGI) 0.7 $134M 406k 329.48
Thermo Fisher Scientific (TMO) 0.6 $121M 334k 362.34
Electronic Arts (EA) 0.6 $121M 913k 132.05
Equinix Com Par $0.001 (EQIX) 0.6 $120M 171k 702.30
Berry Plastics (BERY) 0.6 $120M 2.7M 44.32
Boston Scientific Corporation (BSX) 0.6 $119M 3.4M 35.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $117M 542k 215.70
Live Nation Entertainment (LYV) 0.6 $114M 2.6M 44.33
CSX Corporation (CSX) 0.6 $114M 1.6M 69.74
Baxter International (BAX) 0.6 $111M 1.3M 86.10
Kkr & Co Cl A (KKR) 0.6 $110M 3.6M 30.88
American Express Company (AXP) 0.6 $110M 1.2M 95.20
Nextera Energy (NEE) 0.6 $108M 450k 240.17
Abbott Laboratories (ABT) 0.6 $108M 1.2M 91.43
Procter & Gamble Company (PG) 0.6 $108M 903k 119.57
Linde SHS 0.5 $102M 479k 212.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $102M 380.00 267300.00
Stryker Corporation (SYK) 0.5 $100M 557k 180.19
Sempra Energy (SRE) 0.5 $100M 852k 117.23
Johnson & Johnson (JNJ) 0.5 $97M 691k 140.63
Lowe's Companies (LOW) 0.5 $97M 714k 135.12
Merck & Co (MRK) 0.5 $95M 1.2M 77.33
Citigroup Com New (C) 0.5 $93M 1.8M 51.10
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $93M 2.3M 41.11
Bank of America Corporation (BAC) 0.5 $92M 3.9M 23.75
Medtronic SHS (MDT) 0.5 $91M 992k 91.70
Apartment Invt & Mgmt Cl A 0.5 $91M 2.4M 37.64
Becton, Dickinson and (BDX) 0.5 $87M 365k 239.27
Synchrony Financial (SYF) 0.5 $86M 3.9M 22.16
Cisco Systems (CSCO) 0.4 $84M 1.8M 46.64
Automatic Data Processing (ADP) 0.4 $82M 547k 148.89
Broadcom (AVGO) 0.4 $79M 249k 315.61
Air Lease Corp Cl A (AL) 0.4 $77M 2.6M 29.29
Philip Morris International (PM) 0.4 $76M 1.1M 69.53
NVIDIA Corporation (NVDA) 0.4 $73M 191k 379.91
Starbucks Corporation (SBUX) 0.4 $71M 964k 73.59
Honeywell International (HON) 0.4 $71M 472k 150.00
McDonald's Corporation (MCD) 0.4 $70M 377k 184.47
Us Foods Hldg Corp call (USFD) 0.4 $69M 3.5M 19.72
Entergy Corporation (ETR) 0.4 $66M 705k 93.81
Brookfield Business Partners Unit Ltd Lp (BBU) 0.3 $65M 2.1M 30.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $65M 796k 81.62
Eli Lilly & Co. (LLY) 0.3 $65M 393k 164.18
Servicenow (NOW) 0.3 $64M 158k 405.06
Exelon Corporation (EXC) 0.3 $63M 1.8M 35.47
United Parcel Service CL B (UPS) 0.3 $63M 564k 111.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $61M 542k 112.62
Nike CL B (NKE) 0.3 $59M 630k 94.02
Activision Blizzard 0.3 $58M 761k 75.91
Varian Medical Systems 0.3 $57M 469k 122.52
Intercontinental Exchange (ICE) 0.3 $55M 601k 92.11
Cognizant Technology Solutio Cl A (CTSH) 0.3 $54M 947k 56.82
Plains Gp Hldgs Partnr Int A (PAGP) 0.3 $54M 6.0M 8.90
GDS HLDGS Sponsored Ads (GDS) 0.3 $52M 657k 79.66
Willis Towers Watson Pub SHS (WTW) 0.3 $51M 261k 196.95
Equitable Holdings (EQH) 0.3 $51M 2.6M 19.29
Kingsoft Cloud Hldgs Ads (KC) 0.3 $50M 1.6M 31.52
Trane Technologies SHS (TT) 0.3 $49M 551k 88.98
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $48M 1.3M 36.68
Coca-Cola Company (KO) 0.3 $48M 1.1M 44.68
Liberty Media Corp Delaware Com C Braves Grp 0.3 $48M 2.4M 19.74
Adobe Systems Incorporated (ADBE) 0.3 $47M 109k 435.31
Sensata Technologies Hldng P SHS (ST) 0.2 $46M 1.2M 37.23
Black Stone Minerals Unit (BSM) 0.2 $45M 6.9M 6.50
Danaher Corporation (DHR) 0.2 $45M 255k 175.95
Intercorp Finl Svcs SHS (IFS) 0.2 $44M 1.7M 26.47
Wells Fargo & Company (WFC) 0.2 $43M 1.7M 25.76
Iqvia Holdings (IQV) 0.2 $42M 297k 141.88
Cgi Cl A Sub Vtg (GIB) 0.2 $42M 668k 63.00
FirstEnergy (FE) 0.2 $40M 1.0M 38.78
Cushman Wakefield SHS (CWK) 0.2 $38M 3.1M 12.46
Axalta Coating Sys (AXTA) 0.2 $38M 1.7M 22.55
Crown Castle Intl Corp New Com (CCI) 0.2 $38M 227k 167.35
East West Ban (EWBC) 0.2 $38M 1.0M 36.24
CMS Energy Corporation (CMS) 0.2 $37M 636k 58.42
Snap Cl A (SNAP) 0.2 $36M 1.5M 23.49
MercadoLibre (MELI) 0.2 $36M 36k 985.77
Ishares Tr Core Msci Eafe (IEFA) 0.2 $35M 618k 57.21
Lauder Estee Cos Cl A (EL) 0.2 $35M 186k 188.30
Ppd 0.2 $34M 1.3M 26.80
Cme (CME) 0.2 $33M 203k 162.54
L3harris Technologies (LHX) 0.2 $33M 192k 169.67
ConocoPhillips (COP) 0.2 $32M 752k 42.02
Paypal Holdings (PYPL) 0.2 $31M 184k 170.00
Franco-Nevada Corporation (FNV) 0.2 $31M 223k 139.64
JD Spon Adr Cl A (JD) 0.2 $31M 507k 60.18
Spdr Series Trust Bloomberg Brclys (JNK) 0.2 $30M 293k 101.16
BlackRock (BLK) 0.2 $30M 54k 552.63
Elanco Animal Health (ELAN) 0.2 $30M 1.4M 21.45
Chubb (CB) 0.2 $29M 227k 128.57
Globe Life (GL) 0.1 $27M 363k 74.23
Gilead Sciences (GILD) 0.1 $27M 347k 76.89
Pfizer (PFE) 0.1 $27M 816k 32.70
Canadian Natural Resources (CNQ) 0.1 $26M 1.5M 17.43
Pepsi (PEP) 0.1 $25M 192k 132.26
Alliant Energy Corporation (LNT) 0.1 $25M 520k 47.84
Intel Corporation (INTC) 0.1 $25M 415k 59.83
Newmont Mining Corporation (NEM) 0.1 $25M 401k 61.73
Sea Sponsored Ads (SE) 0.1 $25M 231k 107.24
American Tower Reit (AMT) 0.1 $25M 95k 258.54
Raytheon Technologies Corp (RTX) 0.1 $25M 400k 61.62
Store Capital Corp reit 0.1 $24M 1.0M 23.81
Cedar Fair Depositry Unit 0.1 $24M 855k 27.50
Burlington Stores (BURL) 0.1 $23M 116k 196.93
Hudson Pacific Properties (HPP) 0.1 $22M 877k 25.16
Charter Communications Inc N Cl A (CHTR) 0.1 $22M 42k 510.05
Nutrien (NTR) 0.1 $22M 672k 32.10
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $21M 196k 109.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $21M 99k 214.72
Ishares Tr Core Msci Euro (IEUR) 0.1 $21M 490k 42.76
Ishares Msci Jpn Etf New (EWJ) 0.1 $21M 373k 54.92
Fidelity National Information Services (FIS) 0.1 $20M 150k 134.09
EOG Resources (EOG) 0.1 $20M 393k 50.66
Atlassian Corp Cl A 0.1 $19M 107k 179.56
Bristol Myers Squibb (BMY) 0.1 $19M 318k 58.80
Morgan Stanley Com New (MS) 0.1 $18M 376k 48.30
Micron Technology (MU) 0.1 $18M 350k 51.52
First Republic Bank/san F (FRCB) 0.1 $18M 166k 105.99
Athene Hldg Cl A 0.1 $17M 559k 30.79
Avangrid (AGR) 0.1 $17M 407k 41.98
Focus Finl Partners Com Cl A 0.1 $17M 515k 33.05
Northrop Grumman Corporation (NOC) 0.1 $17M 55k 307.44
Sempra Energy 6% Pfd Conv A 0.1 $17M 173k 97.73
Home Depot (HD) 0.1 $17M 67k 250.51
Kennedy-Wilson Holdings (KW) 0.1 $17M 1.1M 15.22
Rh (RH) 0.1 $17M 67k 248.90
Sun Communities (SUI) 0.1 $17M 122k 135.68
AvalonBay Communities (AVB) 0.1 $17M 107k 154.64
Etsy (ETSY) 0.1 $16M 154k 106.23
Tfii Cn (TFII) 0.1 $16M 459k 35.45
Csw Industrials (CSWI) 0.1 $16M 231k 69.11
Middleby Corporation (MIDD) 0.1 $16M 200k 78.94
Sba Communications Corp New Cl A (SBAC) 0.1 $16M 53k 297.91
LKQ Corporation (LKQ) 0.1 $16M 599k 26.34
Equity Residential Sh Ben Int (EQR) 0.1 $16M 266k 58.82
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $15M 164k 91.22
Morningstar (MORN) 0.1 $15M 103k 140.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $14M 58k 247.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $14M 1.7M 8.27
Veeva Sys Cl A Com (VEEV) 0.1 $14M 60k 234.42
Netease Sponsored Adr (NTES) 0.1 $14M 32k 429.39
Elanco Animal Health Unit 02/01/2023t 0.1 $14M 360k 38.44
Viper Energy Partners Lp Com Unt Rp Int 0.1 $14M 1.3M 10.36
Markel Corporation (MKL) 0.1 $14M 15k 923.20
Smartsheet Com Cl A (SMAR) 0.1 $13M 258k 50.92
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $13M 308k 41.71
Applied Materials (AMAT) 0.1 $13M 210k 60.45
Gold Fields Sponsored Adr (GFI) 0.1 $13M 1.3M 9.40
Anglogold Ashanti Sponsored Adr 0.1 $13M 427k 29.49
Tal Ed Group Ads Repstg Com (TAL) 0.1 $13M 183k 68.38
Boeing Company (BA) 0.1 $13M 68k 183.10
Aercap Holdings Nv SHS (AER) 0.1 $13M 406k 30.80
Comcast Corp Cl A (CMCSA) 0.1 $12M 319k 38.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $12M 69k 178.51
Berry Pete Corp (BRY) 0.1 $12M 2.5M 4.83
Mercury Computer Systems (MRCY) 0.1 $12M 152k 78.66
Cincinnati Financial Corporation (CINF) 0.1 $12M 186k 64.03
Royal Gold (RGLD) 0.1 $12M 96k 124.32
Citizens Financial (CFG) 0.1 $12M 469k 25.24
Invitation Homes (INVH) 0.1 $12M 428k 27.53
Texas Instruments Incorporated (TXN) 0.1 $12M 92k 126.97
Equity Lifestyle Properties (ELS) 0.1 $12M 187k 62.48
Teleflex Incorporated (TFX) 0.1 $12M 32k 363.99
Switch Cl A 0.1 $12M 643k 17.82
Verisk Analytics Cl A (VRSK) 0.1 $11M 66k 170.19
Spotify Technology S A SHS (SPOT) 0.1 $11M 43k 258.19
Signature Bank (SBNY) 0.1 $11M 103k 106.92
Quanta Services (PWR) 0.1 $11M 277k 39.23
Zoominfo Technologies Cl A (ZI) 0.1 $11M 212k 51.03
Kilroy Realty Corporation (KRC) 0.1 $11M 183k 58.70
Oracle Corporation (ORCL) 0.1 $11M 194k 55.27
Lendingtree New Com (TREE) 0.1 $11M 36k 289.53
Vmware Cl A Com 0.1 $10M 65k 154.86
Emerson Electric (EMR) 0.1 $9.9M 160k 62.03
Clipper Realty Inc Reit equities - reit (CLPR) 0.1 $9.8M 1.2M 8.10
Zoom Video Communications In Cl A (ZM) 0.1 $9.7M 38k 253.53
salesforce (CRM) 0.1 $9.6M 52k 187.29
LivePerson (LPSN) 0.1 $9.6M 232k 41.43
Intuit (INTU) 0.1 $9.5M 32k 296.18
Qualcomm (QCOM) 0.1 $9.5M 105k 91.21
First Industrial Realty Trust (FR) 0.1 $9.5M 246k 38.44
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $9.4M 207k 45.54
Autodesk (ADSK) 0.0 $9.3M 39k 239.18
International Business Machines (IBM) 0.0 $9.2M 76k 120.77
Cantel Medical 0.0 $9.1M 206k 44.23
Duke Realty Corp Com New 0.0 $9.1M 257k 35.39
Manchester Utd Ord Cl A (MANU) 0.0 $9.0M 570k 15.83
PNC Financial Services (PNC) 0.0 $8.9M 85k 105.21
Abbvie (ABBV) 0.0 $8.9M 91k 98.17
Shopify Cl A (SHOP) 0.0 $8.9M 9.3k 949.21
World Gold Tr Spdr Gld Minis 0.0 $8.5M 481k 17.76
American Airls Group Note 6.500% 7/0 0.0 $8.5M 9.0M 0.95
Amgen (AMGN) 0.0 $8.4M 36k 235.86
Huntington Ingalls Inds (HII) 0.0 $8.4M 48k 174.48
Bwx Technologies (BWXT) 0.0 $8.3M 147k 56.64
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.0M 96k 83.11
Vanguard World Mega Cap Index (MGC) 0.0 $8.0M 73k 109.45
Vanguard Index Fds Reit Etf (VNQ) 0.0 $7.4M 95k 77.61
Extended Stay Amer Unit 99/99/9999b 0.0 $7.4M 658k 11.19
Hartford Financial Services (HIG) 0.0 $7.3M 190k 38.55
Zoetis Cl A (ZTS) 0.0 $7.3M 53k 137.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $7.3M 157k 46.32
CVS Caremark Corporation (CVS) 0.0 $7.2M 112k 64.97
Peloton Interactive Cl A Com (PTON) 0.0 $6.9M 120k 57.77
John Bean Technologies Corporation (JBT) 0.0 $6.9M 80k 86.02
Zendesk 0.0 $6.8M 77k 88.53
Ross Stores (ROST) 0.0 $6.7M 78k 85.35
Cargurus Cl A (CARG) 0.0 $6.6M 259k 25.35
Comfort Systems USA (FIX) 0.0 $6.4M 157k 40.75
Lyft (LYFT) 0.0 $6.3M 192k 33.01
Exxon Mobil Corporation (XOM) 0.0 $6.2M 138k 44.72
Uber Technologies (UBER) 0.0 $6.2M 198k 31.08
Us Bancorp Del Com New (USB) 0.0 $6.1M 166k 36.82
Waste Management (WM) 0.0 $6.1M 58k 105.91
Netflix (NFLX) 0.0 $6.0M 13k 455.01
M&T Bank Corporation (MTB) 0.0 $6.0M 58k 103.98
Floor & Decor Hldgs Cl A (FND) 0.0 $5.9M 103k 57.65
Siteone Landscape Supply (SITE) 0.0 $5.9M 52k 113.97
Hubspot (HUBS) 0.0 $5.8M 26k 224.36
Chevron Corporation (CVX) 0.0 $5.7M 64k 89.33
Extra Space Storage (EXR) 0.0 $5.6M 61k 92.37
Ss&c Technologies Holding (SSNC) 0.0 $5.5M 97k 56.48
Lam Research Corporation (LRCX) 0.0 $5.4M 17k 323.44
MetLife (MET) 0.0 $5.1M 139k 36.52
Principal Financial (PFG) 0.0 $5.0M 120k 41.54
Disney Walt Com Disney (DIS) 0.0 $4.9M 44k 111.52
AFLAC Incorporated (AFL) 0.0 $4.9M 137k 36.03
Voya Financial (VOYA) 0.0 $4.8M 104k 46.65
Avalara 0.0 $4.8M 36k 133.09
Prudential Financial (PRU) 0.0 $4.6M 75k 60.91
Ishares Tr Options Put Option 0.0 $4.5M 89k 50.50
Unum (UNM) 0.0 $4.4M 267k 16.59
Pinterest Cl A (PINS) 0.0 $4.4M 199k 22.17
Hess (HES) 0.0 $4.3M 84k 51.81
Safehold 0.0 $4.3M 75k 57.49
Westrock (WRK) 0.0 $4.2M 149k 28.26
Pioneer Natural Resources 0.0 $4.1M 43k 97.69
Broadridge Financial Solutions (BR) 0.0 $4.0M 32k 126.18
Logitech Intl S A SHS (LOGI) 0.0 $4.0M 61k 65.22
Lincoln National Corporation (LNC) 0.0 $4.0M 108k 36.79
Spdr Series Trust Brcly Em Locl (EBND) 0.0 $4.0M 151k 26.21
TJX Companies (TJX) 0.0 $3.9M 78k 50.55
Paycom Software (PAYC) 0.0 $3.9M 13k 309.76
New Relic 0.0 $3.9M 56k 68.90
Zscaler Incorporated (ZS) 0.0 $3.8M 35k 109.51
Invesco Exchange Traded T Gbl Listed Pvt 0.0 $3.8M 370k 10.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.8M 38k 100.30
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $3.8M 87k 43.38
Gfl Environmental Unit 99/99/9999t 0.0 $3.7M 77k 48.73
Nxp Semiconductors N V (NXPI) 0.0 $3.7M 32k 114.03
Upland Software (UPLD) 0.0 $3.7M 106k 34.76
The Trade Desk Com Cl A (TTD) 0.0 $3.7M 9.0k 406.55
Nautilus (BFXXQ) 0.0 $3.6M 407k 8.91
Synopsys (SNPS) 0.0 $3.4M 17k 195.01
Federal Realty Invt Tr Sh Ben Int New 0.0 $3.4M 40k 85.22
Draftkings Com Cl A 0.0 $3.3M 100k 33.26
Air Products & Chemicals (APD) 0.0 $3.2M 13k 241.49
Ishares Tr Msci Sth Kor Etf (EWY) 0.0 $3.2M 55k 57.14
Ii-vi 0.0 $3.0M 64k 47.23
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 0.0 $3.0M 102k 29.71
Colgate-Palmolive Company (CL) 0.0 $2.9M 40k 73.25
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.9M 60k 48.38
Dynatrace (DT) 0.0 $2.8M 69k 40.60
Construction Partners Com Cl A (ROAD) 0.0 $2.8M 157k 17.76
Clorox Company (CLX) 0.0 $2.5M 11k 219.36
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.4M 42k 57.32
Ping Identity Hldg Corp 0.0 $2.4M 75k 32.09
Cbre Group Cl A (CBRE) 0.0 $2.4M 52k 45.22
Berry Plastics Group Options Call Option 0.0 $2.3M 1.9k 1250.00
Diamondback Energy (FANG) 0.0 $2.3M 54k 41.82
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.3M 156k 14.48
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 26k 88.39
Albemarle Corporation (ALB) 0.0 $2.2M 29k 77.22
Cnooc Sponsored Adr 0.0 $2.2M 20k 112.84
BP Sponsored Adr (BP) 0.0 $2.2M 96k 23.32
Eni S P A Sponsored Adr (E) 0.0 $2.2M 115k 19.27
Total S A Sponsored Adr (TTE) 0.0 $2.2M 57k 38.45
Ecopetrol S A Sponsored Ads (EC) 0.0 $2.2M 199k 11.13
Third Point Reinsurance 0.0 $2.2M 293k 7.51
Tesla Motors (TSLA) 0.0 $2.2M 2.0k 1079.62
Royal Dutch Shell Spons Adr A 0.0 $2.2M 67k 32.68
China Pete & Chem Corp Spon Adr H Shs 0.0 $2.2M 52k 41.95
Petrochina Sponsored Adr 0.0 $2.2M 65k 33.07
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.1M 810k 2.64
Marathon Petroleum Corp (MPC) 0.0 $2.1M 56k 37.39
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 114k 18.30
Wal-Mart Stores (WMT) 0.0 $2.1M 17k 119.70
Bunge 0.0 $2.0M 50k 41.13
Concho Resources 0.0 $2.0M 39k 51.50
Assertio Holdings Ord 0.0 $2.0M 2.3M 0.86
Pagerduty (PD) 0.0 $1.9M 67k 28.62
Boeing Options Call Option 0.0 $1.9M 903.00 2079.73
Hormel Foods Corporation (HRL) 0.0 $1.7M 34k 48.27
Capital One Financial (COF) 0.0 $1.5M 24k 62.58
Halliburton Company (HAL) 0.0 $1.5M 115k 12.98
Coca Cola European Partners SHS (CCEP) 0.0 $1.5M 39k 37.77
First Solar (FSLR) 0.0 $1.4M 29k 49.49
Tyler Technologies (TYL) 0.0 $1.4M 4.1k 346.93
Republic Services (RSG) 0.0 $1.3M 16k 82.08
Roper Industries (ROP) 0.0 $1.3M 3.4k 388.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 4.5k 290.30
Waste Connections (WCN) 0.0 $1.3M 14k 93.82
General Mills (GIS) 0.0 $1.2M 20k 61.65
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $1.2M 56k 21.59
Costco Wholesale Corporation (COST) 0.0 $1.2M 4.0k 303.13
Atmos Energy Corporation (ATO) 0.0 $1.2M 12k 99.58
Switchback Energy Acquistn C Unit 99/99/9999 0.0 $1.2M 117k 10.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 11k 107.39
Dominion Resources (D) 0.0 $1.2M 14k 81.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 28k 39.97
Consolidated Edison (ED) 0.0 $1.1M 16k 71.91
Dex (DXCM) 0.0 $1.0M 2.5k 405.35
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.8k 365.06
Citrix Systems 0.0 $945k 6.4k 147.96
Kimberly-Clark Corporation (KMB) 0.0 $913k 6.5k 141.40
Kellogg Company (K) 0.0 $894k 14k 66.05
Nrg Energy Com New (NRG) 0.0 $869k 27k 32.57
Mohawk Industries (MHK) 0.0 $813k 8.0k 101.75
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $780k 29k 27.13
Best Buy (BBY) 0.0 $773k 8.9k 87.30
Ihs Markit SHS 0.0 $772k 10k 75.48
Sprouts Fmrs Mkt (SFM) 0.0 $739k 29k 25.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $723k 7.4k 97.70
CoStar (CSGP) 0.0 $711k 1.0k 711.00
Noble Energy 0.0 $698k 78k 8.96
Molina Healthcare (MOH) 0.0 $698k 3.9k 178.02
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $694k 14k 49.57
Murphy Usa (MUSA) 0.0 $688k 6.1k 112.66
Meridian Bioscience 0.0 $686k 30k 23.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $685k 10k 65.76
NetApp (NTAP) 0.0 $664k 15k 44.36
Devon Energy Corporation (DVN) 0.0 $621k 55k 11.34
Mettler-Toledo International (MTD) 0.0 $603k 748.00 806.15
Paychex (PAYX) 0.0 $601k 7.9k 75.70
Public Storage (PSA) 0.0 $598k 3.1k 191.79
3M Company (MMM) 0.0 $591k 3.8k 155.98
Altria (MO) 0.0 $578k 15k 39.28
Hershey Company (HSY) 0.0 $573k 4.4k 129.61
Public Service Enterprise (PEG) 0.0 $570k 12k 49.15
Barrick Gold Corp (GOLD) 0.0 $537k 20k 26.93
Verisign (VRSN) 0.0 $535k 2.6k 206.96
Pool Corporation (POOL) 0.0 $532k 1.9k 275.00
Cable One (CABO) 0.0 $525k 296.00 1773.65
Brown Forman Corp CL B (BF.B) 0.0 $520k 8.2k 63.69
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $507k 16k 32.53
Fastenal Company (FAST) 0.0 $506k 12k 42.83
Deckers Outdoor Corporation (DECK) 0.0 $505k 2.6k 196.42
Microchip Technology (MCHP) 0.0 $500k 4.8k 105.26
Analog Devices (ADI) 0.0 $498k 4.1k 122.69
Lpl Financial Holdings (LPLA) 0.0 $497k 6.3k 78.39
Wingstop (WING) 0.0 $495k 3.6k 138.93
Lamb Weston Hldgs (LW) 0.0 $495k 7.7k 63.97
Waddell & Reed Finl Cl A 0.0 $494k 32k 15.51
Campbell Soup Company (CPB) 0.0 $493k 9.9k 49.59
Robert Half International (RHI) 0.0 $492k 9.3k 52.78
Finserv Acquisition Corp Unit 12/31/2026 0.0 $491k 47k 10.40
IDEXX Laboratories (IDXX) 0.0 $487k 1.5k 329.95
Federated Invs Inc Pa CL B (FHI) 0.0 $483k 20k 23.69
Taubman Centers 0.0 $482k 13k 37.72
Blackstone Group Com Cl A (BX) 0.0 $481k 8.5k 56.65
Virtu Finl Cl A (VIRT) 0.0 $480k 20k 23.58
Rent-A-Center (UPBD) 0.0 $479k 17k 27.82
New York Times Cl A (NYT) 0.0 $476k 11k 42.06
Aspen Technology 0.0 $474k 4.6k 103.52
Fair Isaac Corporation (FICO) 0.0 $469k 1.1k 418.38
Moody's Corporation (MCO) 0.0 $468k 1.7k 274.97
Armstrong World Industries (AWI) 0.0 $465k 6.0k 77.97
Polaris Industries (PII) 0.0 $464k 5.0k 92.47
Cohen & Steers (CNS) 0.0 $463k 6.8k 68.08
Pitney Bowes (PBI) 0.0 $461k 178k 2.60
Generac Holdings (GNRC) 0.0 $460k 3.8k 121.85
Agnc Invt Corp Com reit (AGNC) 0.0 $460k 36k 12.90
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $454k 17k 26.09
Annaly Capital Management 0.0 $453k 69k 6.56
Omega Healthcare Investors (OHI) 0.0 $449k 15k 29.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $449k 5.8k 77.82
Herbalife Com Usd Shs (HLF) 0.0 $448k 10k 44.97
Casella Waste Sys Cl A (CWST) 0.0 $446k 8.6k 52.13
Valero Energy Corporation (VLO) 0.0 $445k 7.6k 58.83
Cogent Comm Group Com New (CCOI) 0.0 $444k 5.7k 77.34
Simon Property (SPG) 0.0 $442k 6.5k 68.36
Southern Company (SO) 0.0 $442k 8.5k 51.85
Sherwin-Williams Company (SHW) 0.0 $438k 758.00 577.84
Oneok (OKE) 0.0 $438k 13k 33.18
Evertec (EVTC) 0.0 $437k 16k 28.08
Teledyne Technologies Incorporated (TDY) 0.0 $435k 1.4k 311.16
Neurocrine Biosciences (NBIX) 0.0 $435k 3.6k 122.02
Keysight Technologies (KEYS) 0.0 $435k 4.3k 100.69
Choice Hotels International (CHH) 0.0 $432k 5.5k 78.95
W.R. Grace & Co. 0.0 $428k 8.4k 50.83
Domino's Pizza (DPZ) 0.0 $425k 1.2k 369.24
Peak (DOC) 0.0 $419k 15k 27.58
MFA Mortgage Investments 0.0 $413k 166k 2.49
American Woodmark Corporation (AMWD) 0.0 $393k 5.2k 75.58
H&R Block (HRB) 0.0 $387k 27k 14.27
Quidel Corporation 0.0 $375k 1.7k 223.61
Ansys (ANSS) 0.0 $365k 1.3k 292.00
Biogen Idec (BIIB) 0.0 $360k 1.3k 267.46
eHealth (EHTH) 0.0 $352k 3.6k 98.21
Xylem (XYL) 0.0 $352k 5.4k 64.98
Coupa Software 0.0 $340k 1.2k 276.87
Teladoc (TDOC) 0.0 $340k 1.8k 191.12
Tenet Healthcare Corp Com New (THC) 0.0 $339k 19k 18.09
Thor Industries (THO) 0.0 $337k 3.2k 106.65
American Equity Investment Life Holding 0.0 $335k 14k 24.74
Spartannash (SPTN) 0.0 $330k 16k 21.27
AES Corporation (AES) 0.0 $324k 22k 14.48
Lattice Semiconductor (LSCC) 0.0 $316k 11k 28.35
CNO Financial (CNO) 0.0 $315k 20k 15.55
Edgewell Pers Care (EPC) 0.0 $313k 10k 31.18
Halozyme Therapeutics (HALO) 0.0 $312k 12k 26.80
Horizon Therapeutics Pub SHS 0.0 $312k 5.6k 55.59
Travelers Companies (TRV) 0.0 $310k 2.7k 114.22
National Gen Hldgs 0.0 $310k 14k 21.58
Twilio Cl A (TWLO) 0.0 $308k 1.4k 219.69
Momenta Pharmaceuticals 0.0 $307k 9.2k 33.32
Trex Company (TREX) 0.0 $306k 2.4k 129.99
Monolithic Power Systems (MPWR) 0.0 $305k 1.3k 236.80
Chegg (CHGG) 0.0 $304k 4.5k 67.32
Alnylam Pharmaceuticals (ALNY) 0.0 $302k 2.0k 148.33
AmerisourceBergen (COR) 0.0 $301k 3.0k 100.77
Laureate Education Cl A (LAUR) 0.0 $301k 30k 9.97
Immunomedics 0.0 $300k 8.5k 35.49
Greif Cl A (GEF) 0.0 $300k 8.7k 34.45
Atlas Air Worldwide Hldgs In Com New 0.0 $299k 7.0k 42.96
Seattle Genetics 0.0 $299k 1.8k 170.18
stock 0.0 $298k 1.5k 198.93
Jabil Circuit (JBL) 0.0 $298k 9.3k 32.07
Encore Capital (ECPG) 0.0 $296k 8.6k 34.23
Brigham Minerals Cl A Com 0.0 $294k 24k 12.37
Sinclair Broadcast Group Cl A 0.0 $294k 16k 18.48
Walgreen Boots Alliance (WBA) 0.0 $294k 6.9k 42.41
Ringcentral Cl A (RNG) 0.0 $294k 1.0k 285.16
Skyworks Solutions (SWKS) 0.0 $292k 2.3k 127.79
Geo Group Inc/the reit (GEO) 0.0 $291k 25k 11.85
AECOM Technology Corporation (ACM) 0.0 $291k 7.7k 37.63
MDU Resources (MDU) 0.0 $290k 13k 22.14
Kroger (KR) 0.0 $290k 8.6k 33.81
Old Dominion Freight Line (ODFL) 0.0 $289k 1.7k 169.40
United Natural Foods (UNFI) 0.0 $288k 16k 18.23
Graphic Packaging Holding Company (GPK) 0.0 $286k 20k 13.99
Telephone & Data Sys Com New (TDS) 0.0 $286k 14k 19.88
Regeneron Pharmaceuticals (REGN) 0.0 $286k 458.00 624.45
CenturyLink 0.0 $285k 28k 10.04
Ishares Core Msci Emkt (IEMG) 0.0 $285k 6.0k 47.67
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $283k 23k 12.35
Okta Cl A (OKTA) 0.0 $283k 1.4k 200.00
Chipotle Mexican Grill (CMG) 0.0 $282k 268.00 1052.24
Zebra Technologies Corp Cl A (ZBRA) 0.0 $282k 1.1k 256.36
Ingles Mkts Cl A (IMKTA) 0.0 $281k 6.5k 43.08
Bgc Partners Cl A 0.0 $280k 102k 2.74
Pinnacle West Capital Corporation (PNW) 0.0 $279k 3.8k 73.19
Perspecta 0.0 $278k 12k 23.20
United Therapeutics Corporation (UTHR) 0.0 $278k 2.3k 121.08
United States Cellular Corporation (USM) 0.0 $278k 9.0k 30.82
Graham Hldgs (GHC) 0.0 $277k 809.00 342.40
Rockwell Automation (ROK) 0.0 $277k 1.3k 213.08
Mylan N V Shs Euro 0.0 $277k 17k 16.08
Amer (UHAL) 0.0 $275k 910.00 302.20
MarketAxess Holdings (MKTX) 0.0 $275k 548.00 501.82
Masimo Corporation (MASI) 0.0 $274k 1.2k 227.57
Universal Corporation (UVV) 0.0 $274k 6.4k 42.58
Inphi Corporation 0.0 $272k 2.3k 117.49
Qualys (QLYS) 0.0 $270k 2.6k 103.85
Fortinet (FTNT) 0.0 $270k 2.0k 137.47
CarMax (KMX) 0.0 $268k 3.0k 89.66
Boston Beer Cl A (SAM) 0.0 $267k 497.00 537.22
Catalent (CTLT) 0.0 $266k 3.6k 73.42
Allstate Corporation (ALL) 0.0 $265k 2.7k 96.89
Myokardia 0.0 $263k 2.7k 96.76
Adtalem Global Ed (ATGE) 0.0 $262k 8.4k 31.11
Repligen Corporation (RGEN) 0.0 $262k 2.1k 123.53
Bio Rad Labs Cl A (BIO) 0.0 $259k 574.00 451.22
Irhythm Technologies (IRTC) 0.0 $259k 2.2k 115.68
O'reilly Automotive (ORLY) 0.0 $256k 608.00 421.05
EQT Corporation (EQT) 0.0 $251k 21k 11.89
Emergent BioSolutions (EBS) 0.0 $250k 3.2k 78.99
Discover Financial Services (DFS) 0.0 $242k 4.8k 49.99
Endo Intl SHS 0.0 $242k 71k 3.43
Ameriprise Financial (AMP) 0.0 $239k 1.6k 149.84
Frontline Shs New 0.0 $237k 34k 6.98
4068594 Enphase Energy (ENPH) 0.0 $236k 5.0k 47.57
Cnx Resources Corporation (CNX) 0.0 $233k 27k 8.64
Ally Financial (ALLY) 0.0 $230k 12k 19.85
Nordson Corporation (NDSN) 0.0 $228k 1.2k 190.00
Novo-nordisk A S Adr (NVO) 0.0 $223k 3.4k 65.59
Hldgs (UAL) 0.0 $222k 6.4k 34.66
E Trade Financial Corp Com New 0.0 $218k 4.4k 49.77
Mallinckrodt Pub SHS 0.0 $218k 82k 2.67
AutoZone (AZO) 0.0 $213k 189.00 1126.98
Corning Incorporated (GLW) 0.0 $208k 8.0k 25.93
Comerica Incorporated (CMA) 0.0 $206k 5.4k 38.16
Regions Financial Corporation (RF) 0.0 $199k 18k 11.13
W.W. Grainger (GWW) 0.0 $197k 626.00 314.70
Yum! Brands (YUM) 0.0 $197k 2.3k 86.75
American Airls (AAL) 0.0 $195k 15k 13.07
Target Corporation (TGT) 0.0 $191k 1.6k 120.13
Proptech Acquisition Corp Unit 10/01/2026 0.0 $181k 14k 13.26
Owens Corning (OC) 0.0 $181k 3.3k 55.61
Nmi Hldgs Cl A (NMIH) 0.0 $175k 11k 16.05
BioMarin Pharmaceutical (BMRN) 0.0 $172k 1.4k 123.65
Hp (HPQ) 0.0 $169k 9.7k 17.45
Boston Properties (BXP) 0.0 $165k 1.8k 90.36
Zymeworks 0.0 $159k 4.4k 36.14
Essent (ESNT) 0.0 $156k 4.3k 36.28
Hewlett Packard Enterprise (HPE) 0.0 $156k 16k 9.75
Archer Daniels Midland Company (ADM) 0.0 $155k 3.9k 39.88
W.R. Berkley Corporation (WRB) 0.0 $154k 2.7k 56.97
Erie Indty Cl A (ERIE) 0.0 $154k 801.00 192.26
Dollar General (DG) 0.0 $151k 791.00 190.90
Garmin SHS (GRMN) 0.0 $140k 1.4k 97.29
IDEX Corporation (IEX) 0.0 $137k 867.00 158.02
Aon Shs Cl A (AON) 0.0 $136k 708.00 192.47
Western Union Company (WU) 0.0 $134k 6.2k 21.58
Brown & Brown (BRO) 0.0 $132k 3.2k 40.87
Church & Dwight (CHD) 0.0 $132k 1.7k 77.46
Rollins (ROL) 0.0 $132k 3.1k 42.44
Progressive Corporation (PGR) 0.0 $130k 1.6k 79.90
Ingredion Incorporated (INGR) 0.0 $125k 1.5k 83.17
C H Robinson Worldwide Com New (CHRW) 0.0 $125k 1.6k 79.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $124k 691.00 179.45
Ishares Tr Options Put Option 0.0 $122k 3.2k 38.12
Arthur J. Gallagher & Co. (AJG) 0.0 $121k 1.2k 97.58
Ametek (AME) 0.0 $120k 1.3k 89.22
Marsh & McLennan Companies (MMC) 0.0 $119k 1.1k 107.79
Ameren Corporation (AEE) 0.0 $119k 1.7k 70.17
At&t (T) 0.0 $119k 3.9k 30.17
FactSet Research Systems (FDS) 0.0 $118k 358.00 329.61
Maxim Integrated Products 0.0 $117k 1.9k 60.43
Amcor Ord (AMCR) 0.0 $117k 12k 10.19
PerkinElmer (RVTY) 0.0 $114k 1.2k 97.77
Expeditors International of Washington (EXPD) 0.0 $113k 1.5k 76.15
PPG Industries (PPG) 0.0 $113k 1.1k 106.10
Nasdaq Omx (NDAQ) 0.0 $113k 943.00 119.83
Black Knight 0.0 $113k 1.6k 72.34
Amphenol Corp Cl A (APH) 0.0 $112k 1.2k 95.73
Smucker J M Com New (SJM) 0.0 $112k 1.1k 106.16
Keurig Dr Pepper (KDP) 0.0 $112k 4.0k 28.28
Waters Corporation (WAT) 0.0 $111k 613.00 181.08
Jack Henry & Associates (JKHY) 0.0 $111k 605.00 183.47
Xcel Energy (XEL) 0.0 $111k 1.8k 62.50
Loews Corporation (L) 0.0 $111k 3.2k 34.39
Steris Shs Usd (STE) 0.0 $110k 720.00 152.78
Union Pacific Corporation (UNP) 0.0 $110k 651.00 168.97
UGI Corporation (UGI) 0.0 $110k 3.5k 31.83
Illinois Tool Works (ITW) 0.0 $109k 622.00 175.24
Digital Realty Trust (DLR) 0.0 $109k 768.00 141.93
American Electric Power Company (AEP) 0.0 $108k 1.4k 80.00
Duke Energy Corp Com New (DUK) 0.0 $107k 1.3k 80.15
Ball Corporation (BALL) 0.0 $103k 1.5k 69.64
Everest Re Group (EG) 0.0 $102k 497.00 205.23
Essential Utils (WTRG) 0.0 $101k 2.4k 42.44
Omni (OMC) 0.0 $101k 1.8k 54.62
Cooper Cos Com New 0.0 $100k 352.00 284.09
Msci (MSCI) 0.0 $100k 301.00 332.23
Eversource Energy (ES) 0.0 $100k 1.2k 83.13
Ecolab (ECL) 0.0 $99k 498.00 198.80
American Water Works (AWK) 0.0 $99k 773.00 128.07
NiSource (NI) 0.0 $99k 4.3k 22.83
Wec Energy Group (WEC) 0.0 $96k 1.1k 87.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $93k 546.00 170.33
Terraform Pwr Com Cl A 0.0 $93k 5.0k 18.47
Vistra Energy (VST) 0.0 $88k 4.7k 18.63
Citic Capital Acquisition Com Cl A 0.0 $86k 8.6k 9.99
Abiomed 0.0 $84k 349.00 240.69
Intuitive Surgical Com New (ISRG) 0.0 $53k 93.00 569.89
Edwards Lifesciences (EW) 0.0 $53k 768.00 69.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $48k 434.00 110.60
Rci Hospitality Hldgs (RICK) 0.0 $47k 3.5k 13.43
Illumina (ILMN) 0.0 $39k 104.00 375.00
Lululemon Athletica (LULU) 0.0 $37k 119.00 310.92
Livongo Health 0.0 $36k 480.00 75.00
Eaton Vance Corp Com Non Vtg 0.0 $36k 921.00 39.09
Match 0.0 $35k 330.00 106.06
Tandem Diabetes Care Com New (TNDM) 0.0 $23k 230.00 100.00
Insulet Corporation (PODD) 0.0 $20k 104.00 192.31
Guardant Health (GH) 0.0 $18k 220.00 81.82
Expedia Inc Del Com New (EXPE) 0.0 $18k 214.00 84.11
Invesco Exchange-traded Fd T Options Put Option 0.0 $11k 250.00 44.00