CI Investments

Ci Investments as of Dec. 31, 2020

Portfolio Holdings for Ci Investments

Ci Investments holds 962 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $989M 4.4M 222.42
Amazon (AMZN) 3.1 $704M 216k 3256.93
Visa Com Cl A (V) 2.3 $520M 2.4M 218.73
Spdr Gold Trust Gold Shs (GLD) 1.9 $433M 2.4M 178.36
Apple (AAPL) 1.8 $401M 3.0M 132.69
Alphabet Cl A (GOOGL) 1.7 $383M 218k 1752.64
Prologis (PLD) 1.6 $370M 3.7M 99.66
Alphabet CL C (GOOG) 1.5 $347M 198k 1751.88
Booking Holdings (BKNG) 1.5 $334M 150k 2227.27
Facebook Cl A (META) 1.5 $332M 1.2M 273.16
Cigna Corp New Com (CI) 1.4 $316M 1.5M 208.18
UnitedHealth (UNH) 1.4 $315M 897k 350.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $305M 3.5M 87.30
Mastercard Incorporated Cl A (MA) 1.2 $280M 783k 356.94
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.2 $279M 2.6M 109.04
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.2 $267M 6.5M 41.27
Advanced Micro Devices (AMD) 1.2 $264M 2.9M 91.71
Anthem (ELV) 1.1 $252M 783k 321.09
American Homes 4 Rent Cl A (AMH) 1.1 $245M 8.2M 30.00
Cheniere Energy Com New (LNG) 1.0 $229M 3.8M 60.03
Citigroup Com New (C) 1.0 $226M 3.7M 61.66
Nextera Energy (NEE) 1.0 $225M 2.9M 77.15
McKesson Corporation (MCK) 1.0 $222M 1.3M 173.92
Alexandria Real Estate Equities (ARE) 0.9 $213M 1.2M 178.22
Mondelez Intl Cl A (MDLZ) 0.9 $213M 3.6M 58.47
Baxter International (BAX) 0.9 $204M 2.5M 80.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $203M 543k 373.88
Dupont De Nemours (DD) 0.9 $199M 2.8M 71.11
Ishares Tr Tips Bd Etf (TIP) 0.9 $194M 1.5M 127.65
Synchrony Financial (SYF) 0.9 $194M 5.6M 34.71
Williams Companies (WMB) 0.8 $192M 9.6M 20.05
Americold Rlty Tr (COLD) 0.8 $189M 5.1M 37.33
JPMorgan Chase & Co. (JPM) 0.8 $182M 1.4M 127.07
Humana (HUM) 0.8 $181M 442k 410.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $181M 1.3M 136.73
Thermo Fisher Scientific (TMO) 0.8 $176M 379k 465.78
Verizon Communications (VZ) 0.8 $176M 3.0M 58.75
Ishares Tr Core Msci Euro (IEUR) 0.7 $168M 3.3M 51.28
SLM Corporation (SLM) 0.7 $167M 14M 12.39
Fiserv (FI) 0.7 $164M 1.4M 113.86
Live Nation Entertainment (LYV) 0.7 $163M 2.2M 73.48
Jacobs Engineering 0.7 $158M 1.4M 108.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $158M 999k 157.73
Ross Stores (ROST) 0.7 $157M 1.3M 122.81
Boston Scientific Corporation (BSX) 0.7 $152M 4.2M 35.95
Laboratory Corp Amer Hldgs Com New 0.7 $149M 734k 203.55
Qualcomm (QCOM) 0.6 $144M 944k 152.34
Fidelity National Information Services (FIS) 0.6 $137M 968k 141.46
Sempra Energy (SRE) 0.6 $134M 1.1M 127.41
Kkr & Co (KKR) 0.6 $125M 3.1M 40.49
Intercontinental Exchange (ICE) 0.5 $123M 1.1M 115.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $122M 1.4M 84.93
CSX Corporation (CSX) 0.5 $120M 1.3M 90.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $120M 514k 232.73
Berry Plastics (BERY) 0.5 $119M 2.1M 56.19
Broadcom (AVGO) 0.5 $116M 266k 437.85
Honeywell International (HON) 0.5 $114M 538k 212.70
NVIDIA Corporation (NVDA) 0.5 $114M 219k 522.20
Medtronic SHS (MDT) 0.5 $114M 972k 117.14
Equinix Com Par $0.001 (EQIX) 0.5 $112M 157k 714.18
Ishares Tr Core Msci Eafe (IEFA) 0.5 $112M 1.6M 69.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $109M 314.00 347815.29
Us Foods Hldg Corp call (USFD) 0.5 $108M 3.3M 33.31
Philip Morris International (PM) 0.5 $108M 1.3M 82.79
S&p Global (SPGI) 0.5 $106M 323k 328.73
Coca-Cola Company (KO) 0.5 $106M 1.9M 54.84
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $106M 2.1M 49.40
Nike CL B (NKE) 0.5 $105M 741k 141.47
Apartment Income Reit Corp (AIRC) 0.4 $101M 2.6M 38.41
Johnson & Johnson (JNJ) 0.4 $101M 641k 157.38
Lowe's Companies (LOW) 0.4 $100M 625k 160.51
Cme (CME) 0.4 $100M 547k 182.05
Sensata Technologies Hldng P SHS (ST) 0.4 $96M 1.8M 52.74
Bank of America Corporation (BAC) 0.4 $92M 3.0M 30.31
Procter & Gamble Company (PG) 0.4 $92M 657k 139.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $91M 784k 115.91
Servicenow (NOW) 0.4 $89M 162k 550.43
McDonald's Corporation (MCD) 0.4 $88M 410k 214.58
Paypal Holdings (PYPL) 0.4 $87M 370k 234.20
Burford Cap Ord Shs (BUR) 0.4 $83M 8.6M 9.67
Brookfield Business Partners Unit Ltd Lp (BBU) 0.4 $83M 2.2M 37.53
Entergy Corporation (ETR) 0.4 $83M 830k 99.84
United Parcel Service CL B (UPS) 0.4 $83M 491k 168.40
Equitable Holdings (EQH) 0.4 $82M 3.2M 25.59
Analog Devices (ADI) 0.4 $82M 554k 147.73
Starbucks Corporation (SBUX) 0.4 $81M 753k 106.98
Pinterest Inc Cl A Cl A (PINS) 0.4 $80M 1.2M 65.90
Danaher Corporation (DHR) 0.3 $79M 353k 222.14
Stryker Corporation (SYK) 0.3 $78M 318k 245.04
Adobe Systems Incorporated (ADBE) 0.3 $77M 154k 500.12
American Express Company (AXP) 0.3 $76M 626k 120.91
Cognizant Technology Solutio Cl A (CTSH) 0.3 $73M 892k 81.95
Activision Blizzard 0.3 $72M 774k 92.85
Ishares Tr Msci Uk Etf New (EWU) 0.3 $70M 2.4M 29.29
Willis Towers Watson Pub SHS (WTW) 0.3 $69M 327k 210.68
Trane Technologies SHS (TT) 0.3 $69M 473k 145.16
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $68M 1.9M 36.02
Micron Technology (MU) 0.3 $68M 906k 75.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $68M 491k 138.13
Linde SHS 0.3 $67M 253k 263.51
Air Products & Chemicals (APD) 0.3 $66M 242k 273.22
CBOE Holdings (CBOE) 0.3 $65M 702k 93.12
Newmont Mining Corporation (NEM) 0.3 $63M 1.1M 59.89
Plains Gp Hldgs L P Ltd Partnr Int A (PAGP) 0.3 $63M 7.4M 8.47
Ishares Tr Russell 2000 Etf (IWM) 0.3 $63M 319k 196.06
Sba Communications Corp New Cl A (SBAC) 0.3 $62M 221k 282.13
Ppd 0.3 $62M 1.8M 34.22
Abbott Laboratories (ABT) 0.3 $62M 563k 109.49
Liberty Media Corp Delaware Com C Braves Grp 0.3 $61M 2.4M 24.88
Snap Cl A (SNAP) 0.3 $60M 1.2M 50.07
Emerson Electric (EMR) 0.3 $60M 743k 80.37
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $60M 596k 99.92
LKQ Corporation (LKQ) 0.3 $58M 1.7M 35.24
Cgi Cl A Sub Vtg (GIB) 0.3 $58M 725k 79.31
Lauder Estee Cos Cl A (EL) 0.2 $57M 213k 266.19
Charter Communications Inc N Cl A (CHTR) 0.2 $56M 84k 661.55
General Motors Company (GM) 0.2 $55M 1.3M 41.64
Intercorp Finl Svcs SHS (IFS) 0.2 $54M 1.7M 32.35
MercadoLibre (MELI) 0.2 $54M 33k 1675.21
Invitation Homes (INVH) 0.2 $53M 1.8M 29.70
Elanco Animal Health (ELAN) 0.2 $52M 1.7M 30.67
Automatic Data Processing (ADP) 0.2 $52M 295k 176.20
GDS HLDGS Sponsored Ads (GDS) 0.2 $51M 545k 93.64
Axalta Coating Sys (AXTA) 0.2 $50M 1.8M 28.55
Becton, Dickinson and (BDX) 0.2 $50M 200k 250.22
East West Ban (EWBC) 0.2 $48M 954k 50.71
Uber Technologies (UBER) 0.2 $46M 907k 51.00
Iqvia Holdings (IQV) 0.2 $46M 255k 179.17
L3harris Technologies (LHX) 0.2 $45M 236k 189.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $45M 4.0M 11.23
Atlassian Corp Cl A 0.2 $45M 190k 233.87
Sun Communities (SUI) 0.2 $44M 291k 151.95
Spotify Technology S A SHS (SPOT) 0.2 $44M 141k 314.66
Crown Castle Intl Corp New Com (CCI) 0.2 $43M 269k 159.19
Oge Energy Corp (OGE) 0.2 $42M 1.3M 31.86
Wells Fargo & Company (WFC) 0.2 $42M 1.4M 30.18
Edwards Lifesciences (EW) 0.2 $42M 458k 91.23
Chubb (CB) 0.2 $41M 268k 153.92
Csw Industrials (CSWI) 0.2 $41M 368k 111.91
JD Spon Adr Cl A (JD) 0.2 $41M 466k 87.90
Burlington Stores (BURL) 0.2 $40M 153k 261.55
Eli Lilly & Co. (LLY) 0.2 $40M 236k 168.84
Apollo Global Mgmt Com Cl A 0.2 $40M 806k 48.98
CMS Energy Corporation (CMS) 0.2 $39M 640k 61.01
Chindata Group Hldgs Ads 0.2 $37M 1.6M 23.96
EOG Resources (EOG) 0.2 $37M 740k 49.87
Pfizer (PFE) 0.2 $36M 982k 36.81
Sea Sponsored Ads (SE) 0.2 $36M 180k 199.05
Pepsi (PEP) 0.2 $35M 238k 148.30
salesforce (CRM) 0.2 $35M 157k 222.53
Netflix (NFLX) 0.2 $35M 64k 540.72
Veeva Sys Cl A Com (VEEV) 0.2 $34M 126k 272.25
Texas Instruments Incorporated (TXN) 0.2 $34M 209k 164.13
Canadian Natural Resources (CNQ) 0.1 $34M 1.4M 24.05
Store Capital Corp reit 0.1 $33M 968k 33.98
Merck & Co (MRK) 0.1 $32M 392k 81.80
Ishares Tr Msci World Etf (URTH) 0.1 $32M 284k 112.41
Huazhu Group Sponsored Ads (HTHT) 0.1 $32M 706k 45.03
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $31M 279k 109.98
Tesla Motors (TSLA) 0.1 $29M 41k 705.66
Boeing Company (BA) 0.1 $29M 133k 214.06
Franco-Nevada Corporation (FNV) 0.1 $28M 224k 125.33
Globe Life (GL) 0.1 $28M 295k 94.96
Cisco Systems (CSCO) 0.1 $28M 624k 44.75
Athene Hldg Cl A 0.1 $27M 636k 43.14
American Tower Reit (AMT) 0.1 $27M 121k 224.46
Alliant Energy Corporation (LNT) 0.1 $27M 523k 51.53
Quanta Services (PWR) 0.1 $26M 367k 72.02
Bristol Myers Squibb (BMY) 0.1 $26M 423k 62.03
Air Lease Corp Cl A (AL) 0.1 $26M 587k 44.42
Lyft (LYFT) 0.1 $25M 517k 49.13
Enbridge (ENB) 0.1 $25M 789k 31.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $25M 95k 261.21
Roku Cl A (ROKU) 0.1 $24M 73k 332.02
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $24M 1.5M 15.89
Anglogold Ashanti Sponsored Adr 0.1 $23M 1.0M 22.62
Gold Fields Sponsored Adr (GFI) 0.1 $23M 2.5M 9.27
Royal Gold (RGLD) 0.1 $23M 215k 106.36
Focus Finl Partners Com Cl A 0.1 $23M 526k 43.50
Gilead Sciences (GILD) 0.1 $22M 382k 58.26
Kingsoft Cloud Hldgs Ads (KC) 0.1 $22M 497k 43.55
Pioneer Natural Resources 0.1 $21M 188k 113.89
Home Depot (HD) 0.1 $21M 80k 265.62
First Republic Bank/san F (FRCB) 0.1 $21M 143k 146.93
Electronic Arts (EA) 0.1 $21M 145k 143.60
Shopify Cl A (SHOP) 0.1 $21M 18k 1131.97
Exxon Mobil Corporation (XOM) 0.1 $20M 494k 41.22
LivePerson (LPSN) 0.1 $20M 316k 62.23
C3 Ai Cl A (AI) 0.1 $20M 141k 138.75
Parker-Hannifin Corporation (PH) 0.1 $19M 70k 272.44
Comcast Corp Cl A (CMCSA) 0.1 $19M 364k 52.40
Chevron Corporation (CVX) 0.1 $19M 226k 84.45
Revolve Group Cl A (RVLV) 0.1 $19M 611k 31.17
O'reilly Automotive (ORLY) 0.1 $19M 41k 452.57
Intel Corporation (INTC) 0.1 $19M 372k 49.82
Mercury Computer Systems (MRCY) 0.1 $18M 202k 88.06
Elanco Animal Health Unit 02/01/2023t 0.1 $18M 360k 48.84
Applied Materials (AMAT) 0.1 $18M 203k 86.30
Smartsheet Com Cl A (SMAR) 0.1 $18M 253k 69.29
Quest Diagnostics Incorporated (DGX) 0.1 $17M 144k 119.17
AvalonBay Communities (AVB) 0.1 $17M 107k 160.43
Construction Partners Com Cl A (ROAD) 0.1 $17M 579k 29.11
Wal-Mart Stores (WMT) 0.1 $17M 116k 144.15
Ihs Markit SHS 0.1 $17M 183k 89.83
Sempra Energy 6% Pfd Conv A 0.1 $16M 163k 99.76
China Pete & Chem Corp Spon Adr H Shs 0.1 $16M 363k 44.60
Cnooc Sponsored Adr 0.1 $16M 176k 91.65
Svmk Inc ordinary shares 0.1 $16M 631k 25.55
Arthur J. Gallagher & Co. (AJG) 0.1 $16M 130k 123.71
Petrochina Sponsored Adr 0.1 $16M 523k 30.72
Eni S P A Sponsored Adr (E) 0.1 $16M 771k 20.60
Equinor Asa Sponsored Adr (EQNR) 0.1 $16M 967k 16.42
Equity Residential Sh Ben Int (EQR) 0.1 $16M 267k 59.28
Oracle Corporation (ORCL) 0.1 $16M 244k 64.69
ConocoPhillips (COP) 0.1 $16M 394k 39.99
Total S A Sponsored Adr (TTE) 0.1 $16M 370k 41.91
Ishares Core Msci Emkt (IEMG) 0.1 $16M 250k 62.04
BP Sponsored Adr (BP) 0.1 $15M 746k 20.52
CoStar (CSGP) 0.1 $15M 17k 924.29
Royal Dutch Shell Spons Adr A 0.1 $15M 432k 35.14
Ecopetrol S A Sponsored Ads (EC) 0.1 $15M 1.2M 12.91
Cedar Fair Depositry Unit 0.1 $15M 380k 39.34
Morningstar (MORN) 0.1 $15M 64k 231.58
Medpace Hldgs (MEDP) 0.1 $15M 106k 139.20
Teleflex Incorporated (TFX) 0.1 $14M 35k 411.58
Amgen (AMGN) 0.1 $14M 62k 229.93
Apartment Invt & Mgmt Cl A (AIV) 0.1 $14M 2.6M 5.28
American Airls Group Note 6.500% 7/0 0.1 $14M 11M 1.26
Brp Group Com Cl A (BWIN) 0.1 $14M 451k 29.97
Bilibili Spons Ads Rep Z (BILI) 0.1 $13M 157k 85.72
Lendingtree New Com (TREE) 0.1 $13M 48k 273.79
Markel Corporation (MKL) 0.1 $13M 12k 1033.33
PNC Financial Services (PNC) 0.1 $13M 85k 149.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $13M 54k 231.86
Intuit (INTU) 0.1 $13M 33k 379.84
International Business Machines (IBM) 0.1 $12M 97k 125.88
Equity Lifestyle Properties (ELS) 0.1 $12M 191k 63.36
Etsy (ETSY) 0.1 $12M 67k 177.90
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.1 $12M 239k 49.09
Skillz 0.1 $12M 586k 20.00
Verisk Analytics Cl A (VRSK) 0.0 $11M 55k 207.60
Nxp Semiconductors N V (NXPI) 0.0 $11M 71k 159.02
Siteone Landscape Supply (SITE) 0.0 $11M 70k 158.64
Aercap Holdings Nv SHS (AER) 0.0 $11M 240k 45.58
Viper Energy Partners Lp Com Unt Rp Int 0.0 $11M 931k 11.62
Switch Cl A 0.0 $11M 652k 16.37
First Industrial Realty Trust (FR) 0.0 $11M 250k 42.13
Kilroy Realty Corporation (KRC) 0.0 $11M 184k 57.40
Paycom Software (PAYC) 0.0 $11M 23k 452.26
Duke Realty Corp Com New 0.0 $10M 260k 39.97
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $10M 92k 108.94
Snowflake Cl A (SNOW) 0.0 $10M 36k 281.40
Zoom Video Communications In Cl A (ZM) 0.0 $9.8M 29k 337.31
Vanguard World Mega Cap Index (MGC) 0.0 $9.6M 72k 133.46
Bunge 0.0 $9.5M 145k 65.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.5M 155k 61.11
Stitch Fix Com Cl A (SFIX) 0.0 $9.4M 160k 58.72
Berry Pete Corp (BRY) 0.0 $9.3M 2.5M 3.68
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $9.2M 404k 22.82
Middleby Corp Cl A (MIDD) 0.0 $9.1M 70k 128.91
BlackRock 0.0 $8.8M 12k 721.58
Lam Research Corporation 0.0 $8.8M 19k 472.27
ON Semiconductor (ON) 0.0 $8.8M 270k 32.73
Zoetis Cl A (ZTS) 0.0 $8.7M 53k 165.51
Universal Display Corporation (OLED) 0.0 $8.6M 37k 229.80
Bwx Technologies (BWXT) 0.0 $8.6M 143k 60.28
Avalara 0.0 $8.5M 51k 164.89
World Gold Tr Spdr Gld Minis 0.0 $8.4M 442k 18.94
Voya Financial (VOYA) 0.0 $8.4M 142k 58.81
Ishares Tr Rus 3000 Val Etf (IUSV) 0.0 $8.2M 132k 62.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.2M 39k 211.81
Manchester Utd Ord Cl A (MANU) 0.0 $8.0M 476k 16.74
Abbvie (ABBV) 0.0 $7.9M 73k 107.16
Altria (MO) 0.0 $7.8M 191k 41.00
Scion Tech Growth I Unit 12/17/2025 0.0 $7.8M 750k 10.34
Ss&c Technologies Holding (SSNC) 0.0 $7.7M 106k 72.75
CVS Caremark Corporation (CVS) 0.0 $7.4M 109k 68.30
Spdr Series Trust Brcly Em Locl (EBND) 0.0 $7.4M 263k 28.05
Safehold 0.0 $7.4M 102k 72.49
Nutrien (NTR) 0.0 $7.3M 152k 48.16
Huntington Ingalls Inds (HII) 0.0 $7.3M 43k 170.48
Extra Space Storage (EXR) 0.0 $7.2M 62k 115.86
Hca Holdings (HCA) 0.0 $7.1M 43k 164.46
Peloton Interactive Cl A Com (PTON) 0.0 $7.1M 47k 151.73
Zscaler Incorporated (ZS) 0.0 $7.0M 35k 199.71
Extended Stay Amer Unit 99/99/9999b 0.0 $6.9M 467k 14.81
Waste Management (WM) 0.0 $6.7M 57k 117.94
Third Point Reinsurance 0.0 $6.3M 663k 9.52
Tc Energy Corp (TRP) 0.0 $6.2M 153k 40.72
Principal Financial (PFG) 0.0 $6.1M 123k 49.61
MetLife (MET) 0.0 $6.1M 129k 46.95
Concho Resources 0.0 $6.0M 103k 58.35
Ishares Tr Mbs Etf (MBB) 0.0 $6.0M 54k 110.13
Logitech Intl S A SHS (LOGI) 0.0 $5.9M 61k 97.19
John Bean Technologies Corporation 0.0 $5.8M 51k 113.87
Unum (UNM) 0.0 $5.8M 253k 22.94
AFLAC Incorporated (AFL) 0.0 $5.8M 130k 44.47
Mediaalpha Cl A (MAX) 0.0 $5.4M 138k 39.07
Prudential Financial (PRU) 0.0 $5.4M 69k 78.08
Upland Software (UPLD) 0.0 $5.3M 115k 45.89
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.2M 77k 67.56
Lincoln National Corporation (LNC) 0.0 $5.0M 100k 50.31
Netease Sponsored Adr (NTES) 0.0 $4.9M 51k 95.78
3M Company (MMM) 0.0 $4.7M 27k 174.80
Albemarle Corporation (ALB) 0.0 $4.6M 31k 147.53
Ww Intl (WW) 0.0 $4.6M 188k 24.40
Synopsys (SNPS) 0.0 $4.4M 17k 259.24
Ishares Gold Trust Ishares 0.0 $4.2M 232k 18.13
Broadridge Financial Solutions (BR) 0.0 $4.2M 27k 153.21
Invesco Exchange Traded T Gbl Listed Pvt 0.0 $3.6M 268k 13.48
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $3.5M 78k 45.65
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $3.5M 65k 54.24
Avantor (AVTR) 0.0 $3.5M 124k 28.15
Caci Intl Cl A (CACI) 0.0 $3.4M 14k 249.31
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $3.3M 37k 89.13
Union Pacific Corporation (UNP) 0.0 $3.3M 16k 208.20
Colgate-Palmolive Company (CL) 0.0 $3.3M 38k 85.50
General Mills (GIS) 0.0 $3.2M 54k 58.80
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $3.1M 447k 7.05
Dollar General (DG) 0.0 $3.1M 15k 210.32
Westrock (WRK) 0.0 $3.1M 71k 43.53
Diamondback Energy (FANG) 0.0 $3.0M 63k 48.40
Capital One Financial (COF) 0.0 $3.0M 30k 98.85
Masco Corporation (MAS) 0.0 $2.8M 51k 54.93
Caterpillar (CAT) 0.0 $2.7M 15k 182.04
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 22k 118.50
Cinemark Holdings (CNK) 0.0 $2.6M 147k 17.41
Mohawk Industries (MHK) 0.0 $2.5M 18k 140.96
Clorox Company (CLX) 0.0 $2.5M 12k 201.94
Gfl Environmental Unit 99/99/9999t 0.0 $2.5M 35k 70.46
Kellogg Company (K) 0.0 $2.4M 38k 62.22
Pactiv Evergreen (PTVE) 0.0 $2.4M 131k 18.14
Marathon Petroleum Corp (MPC) 0.0 $2.3M 57k 41.35
Nautilus (BFXXQ) 0.0 $2.3M 127k 18.14
Target Corporation (TGT) 0.0 $2.2M 13k 176.51
Halliburton Company (HAL) 0.0 $2.2M 116k 18.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2M 42k 51.67
Ping Identity Hldg Corp 0.0 $2.1M 75k 28.64
Costco Wholesale Corporation (COST) 0.0 $2.1M 5.5k 376.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0M 29k 68.37
At Home Group 0.0 $1.9M 121k 15.46
Sunrun (RUN) 0.0 $1.8M 26k 69.38
Illinois Tool Works (ITW) 0.0 $1.8M 8.9k 203.91
Fortuna Silver Mines SDCV 4.650%10/3 0.0 $1.8M 1.1M 1.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.8M 22k 83.26
Criteo S A Spons Ads (CRTO) 0.0 $1.8M 87k 20.51
Viatris (VTRS) 0.0 $1.7M 92k 18.74
Hormel Foods Corporation (HRL) 0.0 $1.7M 37k 46.61
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.7M 14k 118.68
Ishares Tr Broad Usd High (USHY) 0.0 $1.6M 38k 41.25
Paychex (PAYX) 0.0 $1.6M 17k 93.17
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 134.81
General Dynamics Corporation (GD) 0.0 $1.5M 9.9k 148.77
Travelers Companies (TRV) 0.0 $1.4M 10k 140.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.4M 5.0k 286.74
NetApp (NTAP) 0.0 $1.4M 20k 66.23
Best Buy (BBY) 0.0 $1.3M 14k 99.77
Northrop Grumman Corporation (NOC) 0.0 $1.3M 4.2k 304.61
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.3M 18k 72.30
Zymeworks 0.0 $1.3M 27k 47.24
Marsh & McLennan Companies (MMC) 0.0 $1.3M 11k 117.03
Hershey Company (HSY) 0.0 $1.2M 7.9k 152.32
FedEx Corporation (FDX) 0.0 $1.2M 4.6k 259.64
Deere & Company (DE) 0.0 $1.2M 4.4k 269.08
Allstate Corporation (ALL) 0.0 $1.2M 11k 109.94
Keurig Dr Pepper (KDP) 0.0 $1.2M 37k 32.00
Sherwin-Williams Company (SHW) 0.0 $1.2M 1.6k 734.80
Fastenal Company (FAST) 0.0 $1.2M 24k 48.82
Republic Services (RSG) 0.0 $1.2M 12k 96.30
Interface (TILE) 0.0 $1.2M 110k 10.50
Morgan Stanley Com New (MS) 0.0 $1.2M 17k 68.51
Metropcs Communications (TMUS) 0.0 $1.2M 8.5k 134.87
Norfolk Southern (NSC) 0.0 $1.1M 4.8k 237.60
Airbnb Com Cl A (ABNB) 0.0 $1.1M 7.8k 146.85
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 1.4k 818.25
Square Cl A (SQ) 0.0 $1.1M 5.1k 217.57
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.2k 499.77
Generac Holdings (GNRC) 0.0 $1.1M 4.7k 227.42
Kroger (KR) 0.0 $1.1M 33k 31.75
Lockheed Martin Corporation (LMT) 0.0 $1.0M 3.0k 355.13
Colliers Intl Group Debt 4.000% 6/0 0.0 $1.0M 600k 1.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0M 7.8k 131.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 40k 26.00
Helmerich & Payne (HP) 0.0 $1.0M 45k 23.15
Rockwell Automation (ROK) 0.0 $1.0M 4.1k 250.83
Campbell Soup Company (CPB) 0.0 $1.0M 21k 48.35
Iac Interactivecorp New Com 0.0 $1.0M 5.4k 189.26
Brown Forman Corp CL B (BF.B) 0.0 $995k 13k 79.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $992k 4.2k 236.30
Qurate Retail Com Ser A (QRTEA) 0.0 $991k 90k 10.97
Cummins (CMI) 0.0 $989k 4.4k 227.15
T. Rowe Price (TROW) 0.0 $971k 6.4k 151.41
Arcbest (ARCB) 0.0 $970k 23k 42.66
International Paper Company (IP) 0.0 $954k 19k 49.70
Accolade (ACCD) 0.0 $937k 22k 43.49
Onemain Holdings (OMF) 0.0 $916k 19k 48.18
Murphy Usa (MUSA) 0.0 $913k 7.0k 130.88
Xilinx 0.0 $910k 6.4k 141.81
Marcus Corporation (MCS) 0.0 $904k 67k 13.46
Microchip Technology (MCHP) 0.0 $883k 6.4k 138.18
Sprouts Fmrs Mkt (SFM) 0.0 $865k 43k 20.10
Theratechnologies Note 5.750% 6/3 0.0 $860k 1.2M 0.72
Ameriprise Financial (AMP) 0.0 $860k 4.4k 194.44
Erie Indty Cl A (ERIE) 0.0 $840k 3.4k 245.54
Assertio Holdings Com Stk 0.0 $836k 2.3M 0.36
Pool Corporation (POOL) 0.0 $809k 2.2k 372.46
Designer Brands Cl A (DBI) 0.0 $802k 105k 7.65
Roper Industries (ROP) 0.0 $799k 1.9k 431.19
Ansys (ANSS) 0.0 $797k 2.2k 363.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $791k 8.6k 91.60
Plug Power Com New (PLUG) 0.0 $786k 23k 33.90
Match Group (MTCH) 0.0 $782k 5.2k 151.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $780k 35k 22.29
Xylem (XYL) 0.0 $777k 7.6k 101.85
Citrix Systems 0.0 $768k 5.9k 130.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $761k 8.7k 87.20
eBay (EBAY) 0.0 $750k 15k 50.23
Polaris Industries (PII) 0.0 $745k 7.8k 95.23
4068594 Enphase Energy (ENPH) 0.0 $733k 4.2k 175.57
Robert Half International (RHI) 0.0 $730k 12k 62.52
Hess (HES) 0.0 $726k 14k 52.82
Monolithic Power Systems (MPWR) 0.0 $724k 2.0k 366.21
Cable One (CABO) 0.0 $722k 324.00 2228.40
Ecolab (ECL) 0.0 $717k 3.3k 216.29
Mongodb Inc. Class A (MDB) 0.0 $716k 2.0k 359.26
Nrg Energy Com New (NRG) 0.0 $707k 19k 37.56
PPG Industries (PPG) 0.0 $703k 4.9k 144.26
Public Storage (PSA) 0.0 $694k 3.0k 230.79
Fnf (FNF) 0.0 $687k 18k 39.08
Children's Place Retail Stores (PLCE) 0.0 $681k 14k 50.07
Lpl Financial Holdings (LPLA) 0.0 $680k 6.5k 104.21
Bausch Health Companies (BHC) 0.0 $674k 32k 20.80
Sage Therapeutics (SAGE) 0.0 $674k 7.8k 86.48
Irhythm Technologies (IRTC) 0.0 $659k 2.8k 237.14
ConAgra Foods (CAG) 0.0 $657k 18k 36.25
Verisign (VRSN) 0.0 $656k 3.0k 216.50
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $649k 13k 50.36
Zillow Group Cl C Cap Stk (Z) 0.0 $647k 5.0k 129.71
Constellation Brands Cl A (STZ) 0.0 $647k 3.0k 219.10
W.W. Grainger (GWW) 0.0 $643k 1.6k 408.51
Teradyne (TER) 0.0 $636k 5.3k 119.95
Weyerhaeuser Company (WY) 0.0 $634k 19k 33.52
Penske Automotive (PAG) 0.0 $630k 11k 59.35
Louisiana-Pacific Corporation (LPX) 0.0 $628k 17k 37.15
Ultragenyx Pharmaceutical (RARE) 0.0 $627k 4.5k 138.50
Biogen Idec (BIIB) 0.0 $625k 2.6k 244.91
Lululemon Athletica (LULU) 0.0 $622k 1.8k 347.87
Cohen & Steers (CNS) 0.0 $621k 8.4k 74.33
RPM International (RPM) 0.0 $618k 6.8k 90.78
Amc Networks Cl A (AMCX) 0.0 $615k 17k 35.76
Paccar (PCAR) 0.0 $614k 7.1k 86.35
KLA-Tencor Corporation (KLAC) 0.0 $601k 2.3k 259.05
Blackline (BL) 0.0 $600k 4.5k 133.33
Public Service Enterprise (PEG) 0.0 $600k 10k 58.28
Tenet Healthcare Corp Com New (THC) 0.0 $599k 15k 39.90
Catalent 0.0 $597k 5.7k 104.15
Boston Properties (BXP) 0.0 $591k 6.3k 94.50
Hartford Financial Services (HIG) 0.0 $588k 12k 48.95
Natera (NTRA) 0.0 $586k 5.9k 99.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $582k 6.1k 95.58
Ii-vi 0.0 $582k 7.7k 75.92
Tyson Foods Cl A (TSN) 0.0 $581k 9.0k 64.48
Lattice Semiconductor (LSCC) 0.0 $580k 13k 45.82
H&R Block (HRB) 0.0 $580k 37k 15.87
Zendesk 0.0 $577k 4.0k 143.00
Virtu Finl Cl A (VIRT) 0.0 $576k 23k 25.18
Resideo Technologies (REZI) 0.0 $575k 27k 21.28
Dex (DXCM) 0.0 $570k 1.5k 369.41
EXACT Sciences Corporation (EXAS) 0.0 $569k 4.3k 132.48
Carvana Cl A (CVNA) 0.0 $567k 2.4k 239.44
Group 1 Automotive (GPI) 0.0 $566k 4.3k 131.05
Align Technology (ALGN) 0.0 $565k 1.1k 534.53
Twilio Cl A (TWLO) 0.0 $564k 1.7k 338.54
Mettler-Toledo International (MTD) 0.0 $563k 494.00 1139.68
Diebold Incorporated 0.0 $562k 53k 10.65
Halozyme Therapeutics (HALO) 0.0 $561k 13k 42.68
Graphic Packaging Holding Company (GPK) 0.0 $557k 33k 16.95
Zebra Technologies Corp Cl A (ZBRA) 0.0 $557k 1.5k 384.14
Marvell Technology Group Ord 0.0 $557k 12k 47.55
Pitney Bowes (PBI) 0.0 $553k 90k 6.16
Deckers Outdoor Corporation (DECK) 0.0 $550k 1.9k 286.76
Brooks Automation (AZTA) 0.0 $548k 8.1k 67.85
Hubspot (HUBS) 0.0 $547k 1.4k 396.09
Stanley Black & Decker (SWK) 0.0 $545k 3.1k 178.69
Crocs (CROX) 0.0 $544k 8.7k 62.69
EQT Corporation (EQT) 0.0 $544k 43k 12.72
Waste Connections (WCN) 0.0 $541k 5.3k 102.54
Builders FirstSource (BLDR) 0.0 $541k 13k 40.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $538k 4.0k 132.87
Endo Intl SHS 0.0 $536k 75k 7.19
Pinnacle West Capital Corporation (PNW) 0.0 $536k 6.7k 80.00
Rent-A-Center (UPBD) 0.0 $535k 14k 38.30
MDU Resources (MDU) 0.0 $532k 20k 26.33
Amicus Therapeutics (FOLD) 0.0 $531k 23k 23.08
Nucor Corporation (NUE) 0.0 $529k 9.9k 53.21
Tyler Technologies (TYL) 0.0 $529k 1.2k 436.11
Eaton Vance Corp Com Non Vtg 0.0 $525k 7.7k 67.93
Biohaven Pharmaceutical Holding 0.0 $520k 6.1k 85.64
Mirati Therapeutics 0.0 $518k 2.4k 219.58
Exelon Corporation (EXC) 0.0 $514k 12k 42.25
Stewart Information Services Corporation (STC) 0.0 $514k 11k 48.35
Nasdaq Omx (NDAQ) 0.0 $513k 3.9k 132.76
Choice Hotels International (CHH) 0.0 $513k 4.8k 106.65
Tandem Diabetes Care Com New (TNDM) 0.0 $512k 5.4k 95.67
Evertec (EVTC) 0.0 $510k 13k 39.33
Insulet Corporation (PODD) 0.0 $506k 2.0k 255.68
Issuer Direct Corporation (ISDR) 0.0 $506k 28k 18.40
Moody's Corporation (MCO) 0.0 $504k 1.7k 290.16
Southern Company (SO) 0.0 $503k 8.2k 61.38
Blackstone Group Com Cl A (BX) 0.0 $502k 7.7k 64.80
Providence Service Corporation 0.0 $502k 3.6k 138.52
Boston Beer Cl A (SAM) 0.0 $502k 505.00 994.06
Fair Isaac Corporation (FICO) 0.0 $502k 982.00 511.20
Hologic (HOLX) 0.0 $501k 6.9k 72.88
Annaly Capital Management 0.0 $501k 59k 8.44
Agnc Invt Corp Com reit (AGNC) 0.0 $499k 32k 15.62
Wingstop (WING) 0.0 $498k 3.8k 132.48
Waddell & Reed Finl Cl A 0.0 $494k 19k 25.45
The Trade Desk Com Cl A (TTD) 0.0 $493k 616.00 800.32
Federated Invs Inc Pa CL B (FHI) 0.0 $493k 17k 28.89
Atmos Energy Corporation (ATO) 0.0 $492k 5.2k 95.50
Matador Resources (MTDR) 0.0 $490k 41k 12.05
Valero Energy Corporation (VLO) 0.0 $490k 8.7k 56.52
Molina Healthcare (MOH) 0.0 $487k 2.3k 212.85
Peak (DOC) 0.0 $485k 16k 30.23
Casella Waste Sys Cl A (CWST) 0.0 $485k 7.8k 61.89
Simon Property (SPG) 0.0 $477k 5.6k 85.19
Omega Healthcare Investors (OHI) 0.0 $474k 13k 36.34
Herbalife Com Usd Shs (HLF) 0.0 $473k 9.8k 48.03
Adtalem Global Ed (ATGE) 0.0 $472k 14k 33.98
Aspen Technology 0.0 $471k 3.6k 130.18
Wpx Energy 0.0 $469k 58k 8.15
Amphenol Corp Cl A (APH) 0.0 $469k 3.6k 130.79
Oneok (OKE) 0.0 $468k 12k 38.42
Domino's Pizza (DPZ) 0.0 $467k 1.2k 383.73
Hasbro (HAS) 0.0 $467k 5.0k 93.61
Meridian Bioscience 0.0 $467k 25k 18.71
Encore Capital (ECPG) 0.0 $465k 12k 38.92
Nortonlifelock (GEN) 0.0 $464k 22k 20.76
Jabil Circuit (JBL) 0.0 $463k 11k 42.52
Enova Intl (ENVA) 0.0 $459k 19k 24.75
Cimarex Energy 0.0 $459k 12k 37.55
Consolidated Edison (ED) 0.0 $454k 6.3k 72.34
Realogy Hldgs (HOUS) 0.0 $453k 35k 13.11
Invitae (NVTAQ) 0.0 $453k 11k 41.83
C H Robinson Worldwide Com New (CHRW) 0.0 $452k 4.8k 93.89
Dominion Resources (D) 0.0 $451k 6.0k 75.15
CNO Financial (CNO) 0.0 $450k 20k 22.23
Cnx Resources Corporation (CNX) 0.0 $448k 41k 10.81
AES Corporation (AES) 0.0 $446k 19k 23.48
Kinsale Cap Group (KNSL) 0.0 $446k 2.2k 200.09
Cintas Corporation (CTAS) 0.0 $444k 1.3k 353.78
L Brands 0.0 $441k 12k 37.17
Conduent Incorporate (CNDT) 0.0 $441k 92k 4.80
Ingles Mkts Cl A (IMKTA) 0.0 $439k 10k 42.65
Perspecta 0.0 $438k 18k 24.06
Guardant Health (GH) 0.0 $436k 3.4k 128.88
Expedia Inc Del Com New (EXPE) 0.0 $435k 3.3k 132.38
Redball Acquisition Com Cl A 0.0 $432k 39k 10.96
Progressive Corporation (PGR) 0.0 $422k 4.3k 98.99
Bj's Wholesale Club Holdings (BJ) 0.0 $421k 11k 37.28
Church & Dwight (CHD) 0.0 $418k 4.8k 87.14
Owens Corning (OC) 0.0 $416k 5.5k 75.75
Walgreen Boots Alliance (WBA) 0.0 $412k 10k 39.86
Snap-on Incorporated (SNA) 0.0 $411k 2.4k 171.32
Gopro Cl A (GPRO) 0.0 $405k 49k 8.28
Bgc Partners Cl A 0.0 $404k 101k 4.00
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $397k 14k 28.08
Atlas Air Worldwide Hldgs In Com New 0.0 $396k 7.3k 54.52
ODP Corp. (ODP) 0.0 $396k 14k 29.33
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $395k 41k 9.65
American Equity Investment Life Holding 0.0 $394k 14k 27.63
Skyworks Solutions (SWKS) 0.0 $392k 2.6k 152.89
National Gen Hldgs 0.0 $389k 11k 34.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $387k 8.2k 47.05
Meredith Corporation 0.0 $386k 20k 19.18
Telephone & Data Sys Com New (TDS) 0.0 $385k 21k 18.56
AECOM Technology Corporation (ACM) 0.0 $384k 7.7k 49.72
Denny's Corporation (DENN) 0.0 $384k 26k 14.68
Greif Cl A (GEF) 0.0 $384k 8.2k 46.86
Hubbell (HUBB) 0.0 $383k 2.4k 156.84
United States Cellular Corporation (USM) 0.0 $383k 13k 30.65
United Natural Foods (UNFI) 0.0 $383k 24k 15.98
Edgewell Pers Care (EPC) 0.0 $383k 11k 34.58
Lennar Corp Cl A (LEN) 0.0 $381k 5.0k 76.25
CenturyLink 0.0 $377k 39k 9.76
Ishares Tr Cohen Steer Reit (ICF) 0.0 $377k 7.0k 53.81
Spartannash (SPTN) 0.0 $374k 22k 17.41
Cerner Corporation 0.0 $363k 4.6k 78.49
Packaging Corporation of America (PKG) 0.0 $363k 2.6k 137.92
Hanesbrands (HBI) 0.0 $355k 24k 14.57
Nordson Corporation (NDSN) 0.0 $354k 1.8k 201.11
Dover Corporation (DOV) 0.0 $354k 2.8k 126.38
Vmware Cl A Com 0.0 $351k 2.5k 140.40
Expeditors International of Washington (EXPD) 0.0 $347k 3.6k 95.12
Celanese Corp Del Com Ser A (CE) 0.0 $343k 2.6k 130.12
D.R. Horton (DHI) 0.0 $342k 5.0k 68.84
Astronics Corporation (ATRO) 0.0 $337k 26k 13.16
Barrick Gold Corp (GOLD) 0.0 $336k 15k 22.76
Regeneron Pharmaceuticals (REGN) 0.0 $336k 696.00 482.76
Discover Financial Services (DFS) 0.0 $324k 3.6k 90.45
Steel Dynamics (STLD) 0.0 $322k 8.7k 36.82
Pagseguro Digital Com Cl A (PAGS) 0.0 $314k 5.5k 56.86
Audioeye Com New (AEYE) 0.0 $310k 11k 27.22
IDEX Corporation (IEX) 0.0 $305k 1.5k 199.22
Ametek (AME) 0.0 $302k 2.5k 121.09
Citizens Financial (CFG) 0.0 $298k 8.3k 35.79
M&T Bank Corporation (MTB) 0.0 $297k 2.3k 127.30
Regions Financial Corporation (RF) 0.0 $294k 18k 16.10
Williams-Sonoma (WSM) 0.0 $290k 2.9k 101.72
BorgWarner (BWA) 0.0 $286k 7.4k 38.63
Global Payments (GPN) 0.0 $281k 1.3k 215.33
Hp (HPQ) 0.0 $281k 11k 24.58
Loews Corporation (L) 0.0 $277k 6.1k 45.06
Hewlett Packard Enterprise (HPE) 0.0 $275k 23k 11.87
United Rentals (URI) 0.0 $274k 1.2k 232.20
Clearway Energy CL C (CWEN) 0.0 $273k 8.5k 31.94
Ingredion Incorporated (INGR) 0.0 $271k 3.5k 78.53
F M C Corp Com New (FMC) 0.0 $269k 2.3k 115.06
Service Corporation International (SCI) 0.0 $267k 5.4k 49.09
Scotts Miracle Gro Cl A (SMG) 0.0 $267k 1.3k 199.25
Bloomin Brands (BLMN) 0.0 $264k 14k 19.41
Brown & Brown (BRO) 0.0 $263k 5.5k 47.41
ResMed (RMD) 0.0 $259k 1.2k 212.47
Jack Henry & Associates (JKHY) 0.0 $258k 1.6k 161.76
Catalyst Biosciences Com New 0.0 $258k 41k 6.35
Rollins (ROL) 0.0 $257k 6.6k 39.06
Varian Medical Systems 0.0 $257k 1.5k 174.95
BioMarin Pharmaceutical (BMRN) 0.0 $256k 2.9k 87.58
Avery Dennison Corporation (AVY) 0.0 $254k 1.6k 154.97
A. O. Smith Corporation (AOS) 0.0 $253k 4.6k 54.89
Western Union Company (WU) 0.0 $251k 11k 21.93
Yum! Brands (YUM) 0.0 $249k 2.3k 108.59
Ruth's Hospitality 0.0 $249k 14k 17.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $248k 15k 16.25
Assurant (AIZ) 0.0 $248k 1.8k 136.11
Cdw (CDW) 0.0 $248k 1.9k 131.77
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $243k 7.1k 34.10
Lamar Advertising Cl A (LAMR) 0.0 $243k 2.9k 83.33
NiSource (NI) 0.0 $241k 11k 22.97
Corning Incorporated (GLW) 0.0 $239k 6.7k 35.93
Stride (LRN) 0.0 $236k 11k 21.26
FactSet Research Systems (FDS) 0.0 $236k 710.00 332.39
Abiomed 0.0 $235k 726.00 323.69
Equifax (EFX) 0.0 $231k 1.2k 192.82
Antero Midstream Corp antero midstream (AM) 0.0 $230k 30k 7.70
Vulcan Materials Company (VMC) 0.0 $229k 1.5k 148.22
Healthcare Realty Trust Incorporated 0.0 $228k 7.7k 29.56
Tractor Supply Company (TSCO) 0.0 $225k 1.6k 140.71
Juniper Networks (JNPR) 0.0 $224k 10k 22.51
Gentex Corporation (GNTX) 0.0 $223k 6.6k 33.99
Msc Indl Direct Cl A (MSM) 0.0 $222k 2.6k 84.47
AutoZone (AZO) 0.0 $219k 185.00 1183.78
Westlake Chemical Corporation (WLK) 0.0 $219k 2.7k 81.44
CarMax (KMX) 0.0 $216k 2.3k 94.57
Lincoln Electric Holdings (LECO) 0.0 $215k 1.9k 116.22
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $212k 3.9k 54.18
Essential Utils (WTRG) 0.0 $210k 4.5k 47.18
Leidos Holdings (LDOS) 0.0 $207k 2.0k 105.02
UGI Corporation (UGI) 0.0 $206k 5.9k 35.04
Toro Company (TTC) 0.0 $205k 2.2k 94.95
Franklin Resources (BEN) 0.0 $204k 8.2k 25.02
Kansas City Southern Com New 0.0 $203k 995.00 204.02
Aon Shs Cl A (AON) 0.0 $202k 959.00 210.87
Medtech Acquisition Corp Unit 12/18/2025 0.0 $202k 19k 10.41
Sap Se Spon Adr (SAP) 0.0 $202k 1.6k 130.32
Signature Bank (SBNY) 0.0 $198k 1.5k 135.06
Donaldson Company (DCI) 0.0 $197k 3.5k 55.78
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $197k 19k 10.31
News Corp Cl A (NWSA) 0.0 $193k 11k 18.00
Evercore Partners Class A (EVR) 0.0 $187k 1.7k 109.87
Carlisle Companies (CSL) 0.0 $183k 1.2k 155.88
Aptar (ATR) 0.0 $180k 1.3k 136.57
Martin Marietta Materials (MLM) 0.0 $180k 634.00 283.91
Newell Rubbermaid (NWL) 0.0 $176k 8.3k 21.26
Teledyne Technologies Incorporated (TDY) 0.0 $170k 433.00 392.61
Interpublic Group of Companies (IPG) 0.0 $170k 7.2k 23.50
M.D.C. Holdings 0.0 $168k 3.5k 48.63
Nexstar Media Group Cl A (NXST) 0.0 $167k 1.5k 109.01
Fortune Brands (FBIN) 0.0 $164k 1.9k 85.86
Western Alliance Bancorporation (WAL) 0.0 $162k 2.7k 60.13
SEI Investments Company (SEIC) 0.0 $161k 2.8k 57.60
Unilever Spon Adr New (UL) 0.0 $158k 2.6k 60.40
West Pharmaceutical Services (WST) 0.0 $158k 556.00 284.17
Watsco, Incorporated (WSO) 0.0 $157k 693.00 226.55
Potlatch Corporation (PCH) 0.0 $156k 3.1k 50.03
Dick's Sporting Goods (DKS) 0.0 $156k 2.8k 56.16
Pulte (PHM) 0.0 $156k 3.6k 43.07
NewMarket Corporation (NEU) 0.0 $155k 388.00 399.48
CNA Financial Corporation (CNA) 0.0 $152k 3.9k 39.07
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $148k 894.00 165.55
Oshkosh Corporation (OSK) 0.0 $145k 1.7k 85.80
Gra (GGG) 0.0 $144k 2.0k 72.18
Thor Industries (THO) 0.0 $144k 1.6k 92.90
Lancaster Colony (LANC) 0.0 $142k 775.00 183.23
Smucker J M Com New (SJM) 0.0 $141k 1.2k 115.95
Avnet (AVT) 0.0 $139k 4.0k 35.02
Lci Industries (LCII) 0.0 $138k 1.1k 129.21
W.R. Berkley Corporation (WRB) 0.0 $138k 2.1k 66.16
J.B. Hunt Transport Services (JBHT) 0.0 $133k 976.00 136.27
Energizer Hldgs New Com (ENR) 0.0 $133k 3.2k 42.13
MGIC Investment (MTG) 0.0 $131k 11k 12.51
Spectrum Brands Holding (SPB) 0.0 $130k 1.7k 78.69
At&t (T) 0.0 $130k 4.5k 28.66
Avient Corp (AVNT) 0.0 $129k 3.2k 40.33
W.R. Grace & Co. 0.0 $129k 2.4k 54.61
Mosaic (MOS) 0.0 $128k 5.5k 23.08
Disney Walt Com Disney (DIS) 0.0 $127k 699.00 181.69
Archer Daniels Midland Company (ADM) 0.0 $127k 2.5k 50.56
Allison Transmission Hldngs I (ALSN) 0.0 $126k 2.9k 43.02
Ameren Corporation (AEE) 0.0 $126k 1.6k 77.83
Vistra Energy (VST) 0.0 $124k 6.3k 19.73
Science App Int'l (SAIC) 0.0 $124k 1.3k 94.44
Sensient Technologies Corporation (SXT) 0.0 $121k 1.6k 73.65
Msa Safety Inc equity (MSA) 0.0 $121k 808.00 149.75
First Horizon National Corporation (FHN) 0.0 $121k 9.5k 12.80
Black Knight 0.0 $120k 1.4k 88.63
New York Community Ban 0.0 $119k 11k 10.54
Garmin SHS (GRMN) 0.0 $118k 986.00 119.68
PerkinElmer (RVTY) 0.0 $118k 820.00 143.90
Cooper Cos Com New 0.0 $117k 321.00 364.49
TFS Financial Corporation (TFSL) 0.0 $114k 6.5k 17.65
Duke Energy Corp Com New (DUK) 0.0 $114k 1.2k 91.49
Gaming & Leisure Pptys (GLPI) 0.0 $112k 2.6k 42.28
Houlihan Lokey Cl A (HLI) 0.0 $111k 1.6k 67.40
Mobile Telesystems Ojsc Sponsored Adr 0.0 $111k 12k 8.96
Flowers Foods (FLO) 0.0 $111k 4.9k 22.59
People's United Financial 0.0 $111k 8.6k 12.98
MarketAxess Holdings (MKTX) 0.0 $110k 193.00 569.95
Advance Auto Parts (AAP) 0.0 $110k 698.00 157.59
CF Industries Holdings (CF) 0.0 $110k 2.8k 38.79
Maxim Integrated Products 0.0 $109k 1.2k 88.76
Sonoco Products Company (SON) 0.0 $109k 1.8k 59.27
American Electric Power Company (AEP) 0.0 $108k 1.3k 83.01
Xcel Energy (XEL) 0.0 $108k 1.6k 66.83
Steris Shs Usd (STE) 0.0 $108k 570.00 189.47
Primerica (PRI) 0.0 $108k 809.00 133.50
American Woodmark Corporation (AMWD) 0.0 $108k 1.2k 93.91
Digital Realty Trust (DLR) 0.0 $107k 764.00 140.05
Insperity (NSP) 0.0 $107k 1.3k 81.74
Hillenbrand (HI) 0.0 $105k 2.6k 39.82
GATX Corporation (GATX) 0.0 $105k 1.3k 83.33
Maximus (MMS) 0.0 $104k 1.4k 73.29
Dolby Laboratories (DLB) 0.0 $104k 1.1k 97.11
Waters Corporation (WAT) 0.0 $104k 419.00 248.21
Akamai Technologies (AKAM) 0.0 $103k 979.00 105.21
Reliance Steel & Aluminum (RS) 0.0 $103k 857.00 120.19
AGCO Corporation (AGCO) 0.0 $102k 986.00 103.45
Msci (MSCI) 0.0 $102k 229.00 445.41
Silgan Holdings (SLGN) 0.0 $102k 2.8k 36.98
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $101k 9.7k 10.41
Wendy's/arby's Group (WEN) 0.0 $101k 4.6k 21.82
7gc & Co Holdings Unit 12/23/2025 0.0 $101k 9.6k 10.52
Wec Energy Group (WEC) 0.0 $100k 1.1k 92.08
Amcor Ord (AMCR) 0.0 $100k 8.5k 11.75
Leggett & Platt (LEG) 0.0 $99k 2.2k 44.20
American Water Works (AWK) 0.0 $98k 640.00 153.12
Lear Corp Com New (LEA) 0.0 $98k 616.00 159.09
Worthington Industries (WOR) 0.0 $98k 1.9k 51.15
Foot Locker (FL) 0.0 $98k 2.4k 40.45
Old Republic International Corporation (ORI) 0.0 $98k 5.0k 19.77
Ida (IDA) 0.0 $96k 996.00 96.39
Selective Insurance (SIGI) 0.0 $95k 1.4k 67.14
Eversource Energy (ES) 0.0 $95k 1.1k 86.92
Iron Mountain (IRM) 0.0 $95k 3.2k 29.63
KBR (KBR) 0.0 $94k 3.0k 31.02
Albertsons Cos Common Stock (ACI) 0.0 $94k 5.4k 17.51
Ball Corporation (BALL) 0.0 $90k 961.00 93.65
Xerox Holdings Corp Com New (XRX) 0.0 $88k 3.8k 23.21
Casey's General Stores (CASY) 0.0 $88k 494.00 178.14
Toll Brothers (TOL) 0.0 $88k 2.0k 43.24
KB Home (KBH) 0.0 $85k 2.5k 33.48
Regal-beloit Corporation (RRX) 0.0 $83k 675.00 122.96
Medical Properties Trust (MPW) 0.0 $83k 3.8k 21.70
Old Dominion Freight Line (ODFL) 0.0 $82k 418.00 196.17
Pennymac Finl Svcs New Com (PFSI) 0.0 $81k 1.2k 65.32
Reynolds Consumer Prods (REYN) 0.0 $81k 2.7k 30.20
CMC Materials 0.0 $80k 529.00 151.23
Ryder System (R) 0.0 $78k 1.3k 62.10
MKS Instruments (MKSI) 0.0 $77k 513.00 150.10
Simpson Manufacturing (SSD) 0.0 $76k 814.00 93.37
Exponent (EXPO) 0.0 $75k 835.00 89.82
First American Financial (FAF) 0.0 $75k 1.5k 51.65
Lennox International (LII) 0.0 $75k 274.00 273.72
Transunion (TRU) 0.0 $71k 711.00 99.86
Synovus Finl Corp Com New (SNV) 0.0 $71k 2.2k 32.42
Valmont Industries (VMI) 0.0 $71k 408.00 174.02
United Bankshares (UBSI) 0.0 $70k 2.2k 32.39
Umpqua Holdings Corporation 0.0 $69k 4.5k 15.17
Prosperity Bancshares (PB) 0.0 $69k 996.00 69.28
Chemours (CC) 0.0 $67k 2.7k 24.91
National Fuel Gas (NFG) 0.0 $67k 1.6k 41.03
Reinsurance Group Amer Com New (RGA) 0.0 $67k 582.00 115.12
WD-40 Company (WDFC) 0.0 $67k 253.00 264.82
Tetra Tech (TTEK) 0.0 $67k 576.00 116.32
Cullen/Frost Bankers (CFR) 0.0 $66k 757.00 87.19
CoreLogic 0.0 $66k 853.00 77.37
Sealed Air (SEE) 0.0 $66k 1.4k 45.61
Portland Gen Elec Com New (POR) 0.0 $65k 1.5k 42.54
Valley National Ban (VLY) 0.0 $65k 6.7k 9.76
National Instruments 0.0 $65k 1.5k 43.74
Invesco Qqq Tr Options Put Option 0.0 $65k 500.00 130.00
Pinduoduo Sponsored Ads (PDD) 0.0 $65k 366.00 177.60
Black Hills Corporation (BKH) 0.0 $64k 1.0k 61.36
Lithia Mtrs Cl A (LAD) 0.0 $64k 217.00 294.93
Baidu Spon Adr Rep A (BIDU) 0.0 $64k 296.00 216.22
Ttec Holdings (TTEC) 0.0 $63k 869.00 72.50
American Financial (AFG) 0.0 $63k 718.00 87.74
Armstrong World Industries (AWI) 0.0 $61k 819.00 74.48
Cogent Communications Hldgs Com New (CCOI) 0.0 $61k 1.0k 59.40
Huntsman Corporation (HUN) 0.0 $61k 2.4k 25.06
Lamb Weston Hldgs (LW) 0.0 $60k 758.00 79.16
Allete Com New (ALE) 0.0 $59k 945.00 62.43
Hawaiian Electric Industries (HE) 0.0 $59k 1.7k 35.27
New Jersey Resources Corporation (NJR) 0.0 $59k 1.7k 35.61
Manpower (MAN) 0.0 $58k 648.00 89.51
Timken Company (TKR) 0.0 $58k 754.00 76.92
Udr (UDR) 0.0 $58k 1.5k 38.18
Jefferies Finl Group (JEF) 0.0 $58k 2.4k 24.44
Olin Corp Com Par $1 (OLN) 0.0 $57k 2.3k 24.74
Ufp Industries (UFPI) 0.0 $57k 1.0k 55.66
Landstar System (LSTR) 0.0 $57k 427.00 133.49
Spire (SR) 0.0 $57k 894.00 63.76
Brunswick Corporation (BC) 0.0 $57k 748.00 76.20
Novo-nordisk A S Adr (NVO) 0.0 $56k 800.00 70.00
Bio-techne Corporation (TECH) 0.0 $55k 174.00 316.09
Northwestern Corp Com New (NWE) 0.0 $55k 943.00 58.32
Cubesmart (CUBE) 0.0 $54k 1.6k 33.64
Webster Financial Corporation (WBS) 0.0 $54k 1.3k 42.19
Popular Com New (BPOP) 0.0 $53k 935.00 56.68
Hanover Insurance (THG) 0.0 $53k 455.00 116.48
Southwest Gas Corporation (SWX) 0.0 $53k 866.00 61.20
Bok Finl Corp Com New (BOKF) 0.0 $52k 756.00 68.78
Advanced Drain Sys Inc Del (WMS) 0.0 $52k 627.00 82.93
Bank Ozk (OZK) 0.0 $52k 1.7k 31.23
National Retail Properties (NNN) 0.0 $51k 1.2k 41.20
First Hawaiian (FHB) 0.0 $51k 2.2k 23.71
Brink's Company (BCO) 0.0 $50k 694.00 72.05
Franklin Electric (FELE) 0.0 $50k 728.00 68.68
Power Integrations (POWI) 0.0 $50k 614.00 81.43
One Gas (OGS) 0.0 $48k 623.00 77.05
Ormat Technologies (ORA) 0.0 $47k 519.00 90.56
Cognex Corporation (CGNX) 0.0 $47k 583.00 80.62
Entegris (ENTG) 0.0 $47k 491.00 95.72
Watts Water Technologies Cl A (WTS) 0.0 $47k 388.00 121.13
Encompass Health Corp (EHC) 0.0 $47k 574.00 81.88
Commerce Bancshares (CBSH) 0.0 $46k 696.00 66.09
EnerSys (ENS) 0.0 $46k 558.00 82.44
Curtiss-Wright (CW) 0.0 $46k 394.00 116.75
Wyndham Worldwide Corporation 0.0 $46k 1.0k 44.83
Flowserve Corporation (FLS) 0.0 $45k 1.2k 36.82
CoreSite Realty 0.0 $45k 360.00 125.00
Crane 0.0 $44k 571.00 77.06
Werner Enterprises (WERN) 0.0 $44k 1.1k 39.11
Bruker Corporation (BRKR) 0.0 $43k 795.00 54.09
Glacier Ban (GBCI) 0.0 $43k 945.00 45.50
Kemper Corp Del (KMPR) 0.0 $42k 551.00 76.22
Chemed Corp Com Stk (CHE) 0.0 $41k 77.00 532.47
Healthcare Tr Amer Cl A New 0.0 $40k 1.5k 27.40
Valvoline Inc Common (VVV) 0.0 $40k 1.7k 22.88
Pacific Premier Ban (PPBI) 0.0 $40k 1.3k 31.06
Churchill Downs (CHDN) 0.0 $39k 202.00 193.07
Marathon Oil Corporation (MRO) 0.0 $39k 5.8k 6.68
Premier Cl A (PINC) 0.0 $39k 1.1k 34.82
Aaon Com Par $0.004 (AAON) 0.0 $38k 570.00 66.67
Kimco Realty Corporation (KIM) 0.0 $38k 2.6k 14.82
Dentsply Sirona (XRAY) 0.0 $38k 718.00 52.92
Bank of Hawaii Corporation (BOH) 0.0 $38k 496.00 76.61
Itt (ITT) 0.0 $38k 490.00 77.55
Spirit Rlty Cap Com New 0.0 $37k 925.00 40.00
Cyrusone 0.0 $37k 507.00 72.98
Targa Res Corp (TRGP) 0.0 $37k 1.4k 26.24
Brixmor Prty (BRX) 0.0 $36k 2.2k 16.43
Element Solutions (ESI) 0.0 $36k 2.0k 17.95
Radian (RDN) 0.0 $36k 1.8k 20.52
American Campus Communities 0.0 $35k 822.00 42.58
SL Green Realty 0.0 $34k 575.00 59.13
Sabra Health Care REIT (SBRA) 0.0 $34k 1.9k 17.53
Home BancShares (HOMB) 0.0 $34k 1.7k 19.48
American States Water Company (AWR) 0.0 $33k 418.00 78.95
Woodward Governor Company (WWD) 0.0 $33k 275.00 120.00
Applied Industrial Technologies (AIT) 0.0 $33k 420.00 78.57
Parsley Energy Cl A 0.0 $33k 2.3k 14.40
Green Plains Renewable Energy (GPRE) 0.0 $33k 2.5k 13.13
Community Bank System (CBU) 0.0 $32k 509.00 62.87
Stag Industrial (STAG) 0.0 $32k 1.0k 31.43
Cdk Global Inc equities 0.0 $32k 627.00 51.04
Acuity Brands (AYI) 0.0 $32k 263.00 121.67
Tal Education Group Sponsored Ads (TAL) 0.0 $31k 432.00 71.76
Balchem Corporation (BCPC) 0.0 $31k 272.00 113.97
Ashland (ASH) 0.0 $30k 383.00 78.33
Life Storage Inc reit 0.0 $30k 248.00 120.97
Emcor (EME) 0.0 $29k 317.00 91.48
Kennametal (KMT) 0.0 $28k 760.00 36.84
First Financial Bankshares (FFIN) 0.0 $28k 762.00 36.75
Highwoods Properties (HIW) 0.0 $28k 694.00 40.35
National Health Investors (NHI) 0.0 $28k 402.00 69.65
New York Times Cl A (NYT) 0.0 $27k 513.00 52.63
EastGroup Properties (EGP) 0.0 $27k 193.00 139.90
New Oriental Ed & Technology Spon Adr 0.0 $27k 148.00 182.43
Tegna (TGNA) 0.0 $26k 1.9k 14.04
Hill-Rom Holdings 0.0 $26k 266.00 97.74
Altra Holdings 0.0 $26k 465.00 55.91
UniFirst Corporation (UNF) 0.0 $26k 122.00 213.11
Stifel Financial (SF) 0.0 $26k 516.00 50.39
Rexnord 0.0 $26k 657.00 39.57
Physicians Realty Trust 0.0 $26k 1.5k 17.93
Douglas Emmett (DEI) 0.0 $25k 862.00 29.00
Lexington Realty Trust (LXP) 0.0 $24k 2.3k 10.46
Knight-swift Transn Hldgs Cl A (KNX) 0.0 $24k 576.00 41.67
Wintrust Financial Corporation (WTFC) 0.0 $24k 385.00 62.34
HEICO Corporation (HEI) 0.0 $24k 178.00 134.83
Rli (RLI) 0.0 $24k 234.00 102.56
Cousins Pptys Com New (CUZ) 0.0 $24k 721.00 33.29
UMB Financial Corporation (UMBF) 0.0 $23k 330.00 69.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $23k 469.00 49.04
Sterling Bancorp 0.0 $21k 1.2k 18.07
Littelfuse (LFUS) 0.0 $21k 82.00 256.10
Acushnet Holdings Corp (GOLF) 0.0 $21k 519.00 40.46
Hudson Pacific Properties (HPP) 0.0 $20k 821.00 24.36
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $19k 646.00 29.41
Pinnacle Financial Partners (PNFP) 0.0 $19k 294.00 64.63
J&J Snack Foods (JJSF) 0.0 $19k 124.00 153.23
Ensign (ENSG) 0.0 $19k 260.00 73.08
Rayonier (RYN) 0.0 $19k 657.00 28.92
Qts Rlty Tr Cl A 0.0 $18k 284.00 63.38
Alliance Data Systems Corporation (BFH) 0.0 $18k 240.00 75.00
Agree Realty Corporation (ADC) 0.0 $18k 277.00 64.98
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $17k 660.00 25.76
Amkor Technology (AMKR) 0.0 $17k 1.1k 14.94
Terreno Realty Corporation (TRNO) 0.0 $17k 292.00 58.22
Sanderson Farms 0.0 $16k 119.00 134.45
Innovative Industria A (IIPR) 0.0 $16k 88.00 181.82
PS Business Parks 0.0 $16k 118.00 135.59
Jbg Smith Properties (JBGS) 0.0 $16k 518.00 30.89
Finserv Acquisition Corp Cl A 0.0 $16k 1.2k 13.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $15k 240.00 62.50
Apache Corporation 0.0 $14k 1.0k 13.73
Select Sector Spdr Tr Options Put Option 0.0 $14k 310.00 45.16
United States Steel Corporation (X) 0.0 $13k 766.00 16.97
Wyndham Hotels And Resorts (WH) 0.0 $13k 227.00 57.27
Quaker Chemical Corporation (KWR) 0.0 $12k 48.00 250.00
CONMED Corporation (CNMD) 0.0 $11k 96.00 114.58
Ke Hldgs Sponsored Ads (BEKE) 0.0 $10k 163.00 61.35
Beigene Sponsored Adr 0.0 $10k 40.00 250.00
Tradeweb Mkts Cl A (TW) 0.0 $10k 164.00 60.98
Zai Lab Adr (ZLAB) 0.0 $8.0k 60.00 133.33
Prog Holdings Com Npv (PRG) 0.0 $6.0k 108.00 55.56
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $6.0k 10.00 600.00
Harley-Davidson (HOG) 0.0 $5.0k 140.00 35.71
Pegasystems (PEGA) 0.0 $5.0k 34.00 147.06
Seaboard Corp Del Com (SEB) 0.0 $3.0k 1.00 3000.00
Invesco Exch Traded Fd Tr Ii Options Put Option 0.0 $2.0k 760.00 2.63
51job Sp Adr Rep Com 0.0 $2.0k 30.00 66.67
China Biologic Products 0.0 $2.0k 16.00 125.00
Affiliated Managers (AMG) 0.0 $999.999700 7.00 142.86
Vertiv Holdings Cl A (VRT) 0.0 $999.997500 75.00 13.33
TJX Companies (TJX) 0.0 $0 1.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 1.00 0.00
Cushman Wakefield SHS (CWK) 0.0 $0 3.00 0.00
Switchback Energy Acquistn C Unit 99/99/9999 0.0 $0 1.00 0.00
Raytheon Technologies Corp (RTX) 0.0 $0 0 0.00