CIBC Global Asset Management

CIBC Asset Management as of March 31, 2019

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 1108 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 7.2 $1.2B 22M 54.27
Rbc Cad (RY) 6.0 $973M 13M 75.44
Enbridge (ENB) 5.1 $821M 23M 36.22
Bank Of Montreal Cadcom (BMO) 4.0 $646M 8.6M 74.82
Brookfield Asset Management 3.5 $572M 12M 46.59
Cibc Cad (CM) 3.3 $527M 6.7M 79.02
Telus Ord (TU) 3.0 $485M 13M 37.01
Suncor Energy (SU) 3.0 $481M 15M 32.41
Canadian Natl Ry (CNI) 2.9 $462M 5.2M 89.52
Canadian Pacific Railway 2.5 $401M 1.9M 206.04
Nutrien (NTR) 2.4 $384M 7.3M 52.74
Canadian Natural Resources (CNQ) 2.2 $356M 13M 27.46
Bk Nova Cad (BNS) 2.1 $346M 6.5M 53.23
iShares MSCI EAFE Index Fund (EFA) 1.8 $296M 4.6M 64.86
Brookfield Ppty Partners L P unit ltd partn 1.7 $276M 13M 20.57
Spdr S&p 500 Etf (SPY) 1.6 $250M 886k 282.48
Sun Life Financial (SLF) 1.5 $245M 6.4M 38.42
Transcanada Corp 1.4 $222M 4.9M 44.91
Waste Connections (WCN) 1.2 $196M 2.2M 88.58
Agnico (AEM) 1.2 $187M 4.3M 43.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $186M 2.9M 65.06
Manulife Finl Corp (MFC) 1.1 $183M 11M 16.91
Shaw Communications Inc cl b conv 1.1 $180M 8.6M 20.81
Teck Resources Ltd cl b (TECK) 1.1 $181M 7.8M 23.14
Microsoft Corporation (MSFT) 1.1 $175M 1.5M 117.93
Pembina Pipeline Corp (PBA) 1.1 $170M 4.6M 36.73
Barrick Gold Corp (GOLD) 0.9 $145M 11M 13.71
Cenovus Energy (CVE) 0.9 $141M 16M 8.68
Encana Corp 0.9 $140M 19M 7.24
Bce (BCE) 0.9 $138M 3.1M 44.40
Granite Real Estate (GRP.U) 0.8 $135M 2.8M 47.78
Apple (AAPL) 0.8 $129M 680k 189.95
Magna Intl Inc cl a (MGA) 0.8 $129M 2.6M 48.69
Amazon (AMZN) 0.8 $123M 69k 1780.74
Brookfield Business Partners unit (BBU) 0.7 $118M 3.0M 39.62
Brookfield Infrastructure Part (BIP) 0.7 $110M 2.6M 41.76
Transalta Corp (TAC) 0.6 $102M 14M 7.35
Franco-Nevada Corporation (FNV) 0.6 $96M 1.3M 74.97
Rogers Communications -cl B (RCI) 0.5 $87M 1.6M 53.78
SPDR Gold Trust (GLD) 0.5 $85M 693k 122.01
Alphabet Inc Class C cs (GOOG) 0.4 $71M 60k 1173.31
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $61M 893k 68.75
Fortis (FTS) 0.4 $58M 1.6M 36.96
Firstservice Corp New Sub Vtg 0.3 $56M 634k 89.08
Facebook Inc cl a (META) 0.3 $55M 332k 166.69
iShares MSCI Emerging Markets Indx (EEM) 0.3 $53M 1.2M 42.92
Berkshire Hathaway (BRK.B) 0.3 $51M 251k 200.89
JPMorgan Chase & Co. (JPM) 0.3 $49M 481k 101.23
Exxon Mobil Corporation (XOM) 0.3 $46M 563k 80.79
Alphabet Inc Class A cs (GOOGL) 0.3 $46M 39k 1176.89
Procter & Gamble Company (PG) 0.2 $40M 382k 103.98
Bank of America Corporation (BAC) 0.2 $39M 1.4M 27.59
Johnson & Johnson (JNJ) 0.2 $40M 283k 139.79
Chevron Corporation (CVX) 0.2 $39M 313k 123.16
Cisco Systems (CSCO) 0.2 $38M 708k 53.98
Newmont Mining Corporation (NEM) 0.2 $36M 1.0M 35.77
MasterCard Incorporated (MA) 0.2 $33M 141k 235.45
Intel Corporation (INTC) 0.2 $34M 629k 53.68
Verizon Communications (VZ) 0.2 $33M 565k 59.01
Pepsi (PEP) 0.2 $34M 277k 122.54
Visa (V) 0.2 $35M 221k 156.19
Brookfield Renewable energy partners lpu (BEP) 0.2 $34M 1.1M 31.88
Kirkland Lake Gold 0.2 $33M 1.1M 30.41
Mondelez Int (MDLZ) 0.2 $32M 644k 49.92
Shopify Inc cl a (SHOP) 0.2 $32M 155k 206.43
Colliers International Group sub vtg (CIGI) 0.2 $32M 479k 66.80
At&t (T) 0.2 $31M 996k 31.30
CVS Caremark Corporation (CVS) 0.2 $30M 555k 53.93
Comcast Corporation (CMCSA) 0.2 $27M 683k 39.98
Coca-Cola Company (KO) 0.2 $28M 587k 46.86
Pfizer (PFE) 0.1 $24M 562k 42.47
Wells Fargo & Company (WFC) 0.1 $24M 492k 48.32
Adobe Systems Incorporated (ADBE) 0.1 $25M 92k 266.49
Philip Morris International (PM) 0.1 $24M 267k 88.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $24M 273k 86.47
Paypal Holdings (PYPL) 0.1 $24M 230k 103.84
McDonald's Corporation (MCD) 0.1 $22M 115k 189.90
UnitedHealth (UNH) 0.1 $23M 94k 247.26
Goldcorp 0.1 $23M 2.0M 11.44
Home Depot (HD) 0.1 $21M 108k 191.89
Walt Disney Company (DIS) 0.1 $21M 184k 111.03
Merck & Co (MRK) 0.1 $21M 252k 83.17
Gilead Sciences (GILD) 0.1 $21M 329k 65.01
Accenture (ACN) 0.1 $21M 121k 176.01
Fiserv (FI) 0.1 $21M 232k 88.28
Netflix (NFLX) 0.1 $21M 59k 356.55
Abbvie (ABBV) 0.1 $22M 269k 80.56
Boeing Company (BA) 0.1 $19M 50k 381.41
salesforce (CRM) 0.1 $19M 121k 158.37
Wal-Mart Stores (WMT) 0.1 $19M 190k 97.53
Altria (MO) 0.1 $18M 320k 57.41
Simon Property (SPG) 0.1 $19M 102k 182.21
Descartes Sys Grp (DSGX) 0.1 $18M 482k 36.35
Aon 0.1 $18M 106k 170.69
Costco Wholesale Corporation (COST) 0.1 $17M 68k 242.14
Dominion Resources (D) 0.1 $16M 210k 76.65
United Parcel Service (UPS) 0.1 $16M 142k 111.72
Thermo Fisher Scientific (TMO) 0.1 $16M 59k 273.72
Amgen (AMGN) 0.1 $17M 88k 189.98
Oracle Corporation (ORCL) 0.1 $16M 297k 53.71
Citigroup (C) 0.1 $16M 256k 62.22
Duke Energy (DUK) 0.1 $16M 182k 89.97
Alibaba Group Holding (BABA) 0.1 $16M 85k 182.45
Crown Castle Intl (CCI) 0.1 $16M 125k 127.98
Medtronic (MDT) 0.1 $16M 180k 91.08
NVIDIA Corporation (NVDA) 0.1 $15M 82k 179.56
Honeywell International (HON) 0.1 $14M 89k 158.92
Texas Instruments Incorporated (TXN) 0.1 $14M 131k 106.07
Southern Company (SO) 0.1 $14M 277k 51.67
Starbucks Corporation (SBUX) 0.1 $14M 188k 74.34
EOG Resources (EOG) 0.1 $14M 151k 95.18
Novo Nordisk A/S (NVO) 0.1 $14M 270k 52.31
Takeda Pharmaceutical (TAK) 0.1 $15M 722k 20.37
Abbott Laboratories (ABT) 0.1 $12M 153k 79.94
Union Pacific Corporation (UNP) 0.1 $14M 81k 167.19
Becton, Dickinson and (BDX) 0.1 $13M 53k 249.73
Nike (NKE) 0.1 $13M 154k 84.21
Occidental Petroleum Corporation (OXY) 0.1 $13M 193k 66.19
SPDR Barclays Capital High Yield B 0.1 $14M 375k 35.97
Vermilion Energy (VET) 0.1 $13M 516k 24.69
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $13M 464k 28.75
Dowdupont 0.1 $13M 239k 53.31
Booking Holdings (BKNG) 0.1 $13M 7.4k 1744.86
Broadcom (AVGO) 0.1 $12M 41k 300.71
BP (BP) 0.1 $11M 253k 43.71
Eli Lilly & Co. (LLY) 0.1 $12M 92k 129.76
Sony Corporation (SONY) 0.1 $11M 261k 42.24
3M Company (MMM) 0.1 $11M 55k 207.79
Kimberly-Clark Corporation (KMB) 0.1 $11M 92k 123.88
Automatic Data Processing (ADP) 0.1 $11M 67k 159.74
Analog Devices (ADI) 0.1 $12M 115k 105.27
International Business Machines (IBM) 0.1 $11M 80k 141.10
United Technologies Corporation 0.1 $11M 84k 128.89
Qualcomm (QCOM) 0.1 $11M 192k 57.03
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $11M 196k 54.06
Crescent Point Energy Trust (CPG) 0.1 $11M 3.5M 3.24
Algonquin Power & Utilities equs (AQN) 0.1 $11M 989k 11.25
Ishares Msci United Kingdom Index etf (EWU) 0.1 $12M 355k 33.01
U.S. Bancorp (USB) 0.1 $10M 208k 48.19
American Express Company (AXP) 0.1 $9.3M 85k 109.30
PNC Financial Services (PNC) 0.1 $9.5M 78k 122.66
CSX Corporation (CSX) 0.1 $9.1M 122k 74.82
Public Storage (PSA) 0.1 $9.9M 46k 217.78
GlaxoSmithKline 0.1 $9.7M 232k 41.68
Intuitive Surgical (ISRG) 0.1 $9.3M 16k 570.57
Nextera Energy (NEE) 0.1 $9.4M 49k 193.32
Danaher Corporation (DHR) 0.1 $10M 79k 132.02
TJX Companies (TJX) 0.1 $8.9M 168k 53.21
Lowe's Companies (LOW) 0.1 $9.3M 85k 109.47
PPL Corporation (PPL) 0.1 $11M 330k 31.73
Intuit (INTU) 0.1 $9.4M 36k 261.41
Celgene Corporation 0.1 $9.1M 97k 94.34
Ishares Tr zealand invst (ENZL) 0.1 $9.7M 185k 52.29
Ishares Inc msci india index (INDA) 0.1 $10M 295k 35.25
Keysight Technologies (KEYS) 0.1 $9.3M 106k 87.20
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $10M 29k 346.92
Ishares Inc etp (EWM) 0.1 $9.0M 300k 29.94
Wheaton Precious Metals Corp (WPM) 0.1 $9.0M 379k 23.80
Ssr Mining (SSRM) 0.1 $9.4M 745k 12.64
Bausch Health Companies (BHC) 0.1 $9.5M 385k 24.67
BlackRock (BLK) 0.1 $8.3M 20k 427.38
Moody's Corporation (MCO) 0.1 $7.3M 41k 181.08
General Electric Company 0.1 $7.8M 785k 9.99
Global Payments (GPN) 0.1 $7.4M 54k 136.51
Ross Stores (ROST) 0.1 $8.3M 90k 93.10
Lockheed Martin Corporation (LMT) 0.1 $8.0M 27k 300.14
ConocoPhillips (COP) 0.1 $8.4M 125k 66.74
General Mills (GIS) 0.1 $8.0M 155k 51.69
Stryker Corporation (SYK) 0.1 $8.3M 42k 197.52
American Electric Power Company (AEP) 0.1 $7.7M 91k 83.75
Total (TTE) 0.1 $8.2M 148k 55.64
Pioneer Natural Resources (PXD) 0.1 $8.3M 54k 152.29
Ventas (VTR) 0.1 $8.7M 137k 63.80
Activision Blizzard 0.1 $8.9M 195k 45.53
Federal Realty Inv. Trust 0.1 $8.2M 60k 137.85
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $8.6M 200k 43.18
iShares MSCI Australia Index Fund (EWA) 0.1 $7.4M 345k 21.52
American Tower Reit (AMT) 0.1 $8.8M 45k 197.05
Intercontinental Exchange (ICE) 0.1 $7.4M 97k 76.14
Walgreen Boots Alliance (WBA) 0.1 $7.9M 125k 63.27
Welltower Inc Com reit (WELL) 0.1 $8.2M 106k 77.58
S&p Global (SPGI) 0.1 $8.0M 38k 210.55
Aurora Cannabis Inc snc 0.1 $7.5M 833k 9.05
Canopy Gro 0.1 $7.3M 169k 43.27
National Grid (NGG) 0.1 $7.7M 138k 55.83
Huntington Bancshares Incorporated (HBAN) 0.0 $6.1M 482k 12.68
Cognizant Technology Solutions (CTSH) 0.0 $6.1M 84k 72.45
Cme (CME) 0.0 $6.2M 38k 164.57
Goldman Sachs (GS) 0.0 $6.1M 32k 192.00
Caterpillar (CAT) 0.0 $7.1M 53k 135.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.3M 35k 183.95
Norfolk Southern (NSC) 0.0 $5.7M 30k 186.88
Bristol Myers Squibb (BMY) 0.0 $7.0M 147k 47.71
Edwards Lifesciences (EW) 0.0 $6.4M 33k 191.33
SYSCO Corporation (SYY) 0.0 $6.2M 93k 66.76
Morgan Stanley (MS) 0.0 $6.2M 147k 42.20
Xilinx 0.0 $6.9M 55k 126.79
Raytheon Company 0.0 $7.2M 39k 182.08
Novartis (NVS) 0.0 $6.6M 69k 96.14
Colgate-Palmolive Company (CL) 0.0 $5.7M 83k 68.54
eBay (EBAY) 0.0 $6.1M 165k 37.14
Schlumberger (SLB) 0.0 $6.3M 145k 43.57
Biogen Idec (BIIB) 0.0 $6.5M 28k 236.39
Marriott International (MAR) 0.0 $5.8M 46k 125.10
Micron Technology (MU) 0.0 $6.6M 160k 41.33
Illumina (ILMN) 0.0 $6.4M 21k 310.69
Alexion Pharmaceuticals 0.0 $7.2M 53k 135.18
British American Tobac (BTI) 0.0 $6.9M 165k 41.71
Realty Income (O) 0.0 $6.4M 87k 73.54
Open Text Corp (OTEX) 0.0 $5.8M 151k 38.40
HudBay Minerals (HBM) 0.0 $6.1M 859k 7.15
Zoetis Inc Cl A (ZTS) 0.0 $6.4M 64k 100.67
Metropcs Communications (TMUS) 0.0 $6.0M 86k 69.10
Anthem (ELV) 0.0 $6.7M 23k 286.97
Invesco Qqq Trust Series 1 (QQQ) 0.0 $6.3M 35k 179.66
Linde 0.0 $6.5M 37k 175.94
Cigna Corp (CI) 0.0 $6.4M 40k 160.81
Thomson Reuters Corp 0.0 $6.1M 104k 59.17
HSBC Holdings (HSBC) 0.0 $4.7M 116k 40.58
Taiwan Semiconductor Mfg (TSM) 0.0 $4.1M 101k 40.96
Progressive Corporation (PGR) 0.0 $4.1M 56k 72.08
Charles Schwab Corporation (SCHW) 0.0 $5.1M 119k 42.76
Fidelity National Information Services (FIS) 0.0 $4.7M 42k 113.09
Bank of New York Mellon Corporation (BK) 0.0 $4.3M 86k 50.43
Northern Trust Corporation (NTRS) 0.0 $4.3M 47k 90.42
Ecolab (ECL) 0.0 $4.7M 27k 176.55
FedEx Corporation (FDX) 0.0 $4.0M 22k 181.40
IAC/InterActive 0.0 $5.0M 24k 210.09
M&T Bank Corporation (MTB) 0.0 $4.9M 31k 157.02
Waste Management (WM) 0.0 $4.4M 42k 103.90
Baxter International (BAX) 0.0 $4.8M 59k 81.30
Regeneron Pharmaceuticals (REGN) 0.0 $5.5M 13k 410.64
Autodesk (ADSK) 0.0 $4.7M 31k 155.81
Northrop Grumman Corporation (NOC) 0.0 $4.7M 17k 269.62
Paychex (PAYX) 0.0 $4.3M 53k 80.21
Boston Scientific Corporation (BSX) 0.0 $4.8M 124k 38.38
Electronic Arts (EA) 0.0 $4.9M 48k 101.62
Mettler-Toledo International (MTD) 0.0 $4.7M 6.5k 723.06
Valero Energy Corporation (VLO) 0.0 $5.0M 59k 84.82
Air Products & Chemicals (APD) 0.0 $5.0M 26k 190.95
Capital One Financial (COF) 0.0 $4.1M 50k 81.69
Deere & Company (DE) 0.0 $5.4M 34k 159.83
Marsh & McLennan Companies (MMC) 0.0 $4.4M 47k 93.90
Target Corporation (TGT) 0.0 $4.4M 55k 80.26
Unilever 0.0 $4.9M 85k 58.29
Exelon Corporation (EXC) 0.0 $4.9M 98k 50.13
Illinois Tool Works (ITW) 0.0 $4.3M 30k 143.53
General Dynamics Corporation (GD) 0.0 $4.3M 26k 169.29
Dollar Tree (DLTR) 0.0 $4.4M 42k 105.05
Msci (MSCI) 0.0 $5.3M 26k 198.83
Xcel Energy (XEL) 0.0 $4.8M 86k 56.21
Applied Materials (AMAT) 0.0 $5.5M 140k 39.66
Verisk Analytics (VRSK) 0.0 $5.5M 42k 133.00
Take-Two Interactive Software (TTWO) 0.0 $5.2M 55k 94.37
Estee Lauder Companies (EL) 0.0 $4.5M 27k 165.54
Humana (HUM) 0.0 $4.4M 17k 266.01
Lam Research Corporation (LRCX) 0.0 $4.1M 23k 179.00
Concho Resources 0.0 $4.2M 38k 110.96
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.7M 130k 35.96
Tesla Motors (TSLA) 0.0 $4.2M 15k 279.83
General Motors Company (GM) 0.0 $4.4M 120k 37.10
First Republic Bank/san F (FRCB) 0.0 $4.7M 47k 100.45
O'reilly Automotive (ORLY) 0.0 $5.1M 13k 388.30
Prologis (PLD) 0.0 $5.1M 71k 71.95
Marathon Petroleum Corp (MPC) 0.0 $5.4M 91k 59.86
Phillips 66 (PSX) 0.0 $4.2M 44k 95.17
stock 0.0 $4.2M 34k 124.61
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.2M 211k 20.11
Sandstorm Gold (SAND) 0.0 $4.4M 810k 5.46
Blackberry (BB) 0.0 $4.1M 409k 10.08
Vodafone Group New Adr F (VOD) 0.0 $4.8M 268k 18.07
Allergan 0.0 $4.4M 30k 146.42
Kraft Heinz (KHC) 0.0 $4.5M 137k 32.65
Chubb (CB) 0.0 $4.1M 30k 140.07
Corning Incorporated (GLW) 0.0 $2.5M 75k 33.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.6M 44k 59.26
Republic Services (RSG) 0.0 $2.7M 33k 80.37
Seattle Genetics 0.0 $2.9M 40k 73.23
Incyte Corporation (INCY) 0.0 $2.5M 29k 85.99
ResMed (RMD) 0.0 $3.3M 31k 103.96
Consolidated Edison (ED) 0.0 $3.2M 38k 84.80
FirstEnergy (FE) 0.0 $2.5M 61k 41.61
Cameco Corporation (CCJ) 0.0 $2.6M 218k 11.78
Cerner Corporation 0.0 $2.6M 45k 57.21
Cummins (CMI) 0.0 $2.4M 16k 157.85
Digital Realty Trust (DLR) 0.0 $2.5M 21k 119.01
IDEXX Laboratories (IDXX) 0.0 $2.8M 13k 223.59
Microchip Technology (MCHP) 0.0 $3.0M 36k 82.97
NetApp (NTAP) 0.0 $2.6M 37k 69.35
PPG Industries (PPG) 0.0 $2.5M 22k 112.86
Sherwin-Williams Company (SHW) 0.0 $3.9M 9.1k 430.75
Travelers Companies (TRV) 0.0 $3.5M 26k 137.18
V.F. Corporation (VFC) 0.0 $3.7M 43k 86.91
AFLAC Incorporated (AFL) 0.0 $3.8M 75k 49.99
Harris Corporation 0.0 $2.5M 15k 159.68
Verisign (VRSN) 0.0 $3.3M 18k 181.59
Emerson Electric (EMR) 0.0 $3.8M 56k 68.48
Equity Residential (EQR) 0.0 $2.7M 36k 75.31
Synopsys (SNPS) 0.0 $2.5M 22k 115.16
Cadence Design Systems (CDNS) 0.0 $2.4M 39k 63.51
Yum! Brands (YUM) 0.0 $3.7M 37k 99.80
Red Hat 0.0 $2.9M 16k 182.73
Allstate Corporation (ALL) 0.0 $3.4M 37k 94.19
Anadarko Petroleum Corporation 0.0 $3.3M 73k 45.48
BB&T Corporation 0.0 $3.5M 75k 46.53
Diageo (DEO) 0.0 $3.1M 19k 163.61
Halliburton Company (HAL) 0.0 $3.3M 112k 29.30
Ford Motor Company (F) 0.0 $3.2M 360k 8.78
Williams Companies (WMB) 0.0 $3.8M 134k 28.72
Henry Schein (HSIC) 0.0 $2.7M 45k 60.12
Imperial Oil (IMO) 0.0 $3.8M 137k 27.30
Cintas Corporation (CTAS) 0.0 $2.7M 14k 202.07
Prudential Financial (PRU) 0.0 $4.0M 44k 91.89
W.R. Berkley Corporation (WRB) 0.0 $3.8M 45k 84.72
AutoZone (AZO) 0.0 $3.1M 3.0k 1024.13
AvalonBay Communities (AVB) 0.0 $2.8M 14k 200.71
Public Service Enterprise (PEG) 0.0 $3.0M 51k 59.40
Sempra Energy (SRE) 0.0 $3.3M 26k 125.88
Methanex Corp (MEOH) 0.0 $2.5M 43k 56.81
Fastenal Company (FAST) 0.0 $2.7M 42k 64.32
Paccar (PCAR) 0.0 $3.4M 50k 68.15
Roper Industries (ROP) 0.0 $3.2M 9.2k 342.00
Constellation Brands (STZ) 0.0 $3.7M 21k 175.32
Delta Air Lines (DAL) 0.0 $3.4M 67k 51.64
New Oriental Education & Tech 0.0 $3.1M 34k 90.09
Advanced Micro Devices (AMD) 0.0 $3.2M 125k 25.52
Amphenol Corporation (APH) 0.0 $2.9M 30k 94.43
Invesco (IVZ) 0.0 $2.6M 132k 19.31
Entergy Corporation (ETR) 0.0 $2.5M 27k 95.64
Baidu (BIDU) 0.0 $3.5M 21k 164.87
Align Technology (ALGN) 0.0 $3.0M 10k 284.34
Southwest Airlines (LUV) 0.0 $2.7M 52k 51.90
MetLife (MET) 0.0 $3.8M 89k 42.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 9.6k 348.73
KLA-Tencor Corporation (KLAC) 0.0 $2.6M 22k 119.40
Lennox International (LII) 0.0 $3.6M 14k 264.43
Skyworks Solutions (SWKS) 0.0 $2.7M 33k 82.49
Church & Dwight (CHD) 0.0 $3.7M 52k 71.22
Kinross Gold Corp (KGC) 0.0 $3.8M 1.1M 3.44
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 20k 150.62
Rockwell Automation (ROK) 0.0 $2.6M 15k 175.44
VMware 0.0 $3.1M 17k 180.51
Gran Tierra Energy 0.0 $2.6M 1.1M 2.28
American International (AIG) 0.0 $3.6M 83k 43.05
Cae (CAE) 0.0 $3.5M 160k 22.16
Oneok (OKE) 0.0 $2.6M 38k 69.85
Dollar General (DG) 0.0 $3.8M 32k 119.31
Nxp Semiconductors N V (NXPI) 0.0 $3.9M 44k 88.39
Mag Silver Corp (MAG) 0.0 $3.2M 299k 10.68
Vanguard Emerging Markets ETF (VWO) 0.0 $3.7M 87k 42.50
Hldgs (UAL) 0.0 $3.0M 38k 79.78
iShares MSCI Canada Index (EWC) 0.0 $3.2M 117k 27.64
Motorola Solutions (MSI) 0.0 $3.5M 25k 140.41
First Majestic Silver Corp (AG) 0.0 $2.7M 404k 6.58
Enerplus Corp (ERF) 0.0 $3.3M 391k 8.38
B2gold Corp (BTG) 0.0 $2.8M 989k 2.80
Kinder Morgan (KMI) 0.0 $4.0M 198k 20.01
Hca Holdings (HCA) 0.0 $3.7M 28k 130.37
Expedia (EXPE) 0.0 $2.9M 25k 119.00
Pimco Total Return Etf totl (BOND) 0.0 $3.3M 32k 105.56
Eaton (ETN) 0.0 $3.9M 48k 80.56
Workday Inc cl a (WDAY) 0.0 $2.9M 15k 192.83
Sirius Xm Holdings (SIRI) 0.0 $2.5M 434k 5.67
Burlington Stores (BURL) 0.0 $3.9M 25k 156.66
Osisko Gold Royalties (OR) 0.0 $3.4M 299k 11.23
Citizens Financial (CFG) 0.0 $3.8M 117k 32.50
Equinix (EQIX) 0.0 $3.2M 7.1k 453.16
Monster Beverage Corp (MNST) 0.0 $3.7M 68k 54.58
Wec Energy Group (WEC) 0.0 $3.0M 38k 79.08
Hp (HPQ) 0.0 $2.9M 148k 19.43
Match 0.0 $2.7M 48k 56.61
Willis Towers Watson (WTW) 0.0 $2.6M 15k 175.64
Fortive (FTV) 0.0 $3.0M 36k 83.90
Ihs Markit 0.0 $3.3M 62k 54.37
Johnson Controls International Plc equity (JCI) 0.0 $2.8M 76k 36.94
Ishr Msci Singapore (EWS) 0.0 $3.5M 149k 23.73
Iqvia Holdings (IQV) 0.0 $2.9M 20k 143.87
North American Const (NOA) 0.0 $3.0M 255k 11.61
E TRADE Financial Corporation 0.0 $1.1M 24k 46.42
Loews Corporation (L) 0.0 $1.3M 26k 47.92
Packaging Corporation of America (PKG) 0.0 $847k 8.5k 99.44
Hasbro (HAS) 0.0 $1.7M 20k 85.01
Fomento Economico Mexicano SAB (FMX) 0.0 $1.6M 17k 92.29
NRG Energy (NRG) 0.0 $1.3M 32k 42.47
CMS Energy Corporation (CMS) 0.0 $1.7M 31k 55.54
Ansys (ANSS) 0.0 $1.3M 7.4k 182.64
Annaly Capital Management 0.0 $1.3M 130k 9.99
Broadridge Financial Solutions (BR) 0.0 $1.7M 16k 103.70
Hartford Financial Services (HIG) 0.0 $1.8M 36k 49.71
State Street Corporation (STT) 0.0 $2.3M 34k 65.82
TD Ameritrade Holding 0.0 $1.4M 29k 50.00
Principal Financial (PFG) 0.0 $1.2M 25k 50.21
Total System Services 0.0 $1.8M 19k 95.03
Lincoln National Corporation (LNC) 0.0 $1.1M 20k 58.69
Discover Financial Services (DFS) 0.0 $2.2M 31k 71.18
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 22k 78.08
Ameriprise Financial (AMP) 0.0 $1.7M 13k 128.11
Blackstone 0.0 $817k 23k 34.97
Nasdaq Omx (NDAQ) 0.0 $1.3M 14k 87.50
Equifax (EFX) 0.0 $1.4M 12k 118.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 72k 26.10
Devon Energy Corporation (DVN) 0.0 $1.6M 52k 31.57
Expeditors International of Washington (EXPD) 0.0 $1.6M 21k 75.91
Tractor Supply Company (TSCO) 0.0 $1.4M 14k 97.79
Via 0.0 $1.0M 37k 28.08
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 16k 88.80
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 64k 15.68
Archer Daniels Midland Company (ADM) 0.0 $2.3M 53k 43.14
Martin Marietta Materials (MLM) 0.0 $1.5M 7.6k 201.19
CBS Corporation 0.0 $1.5M 32k 47.52
AES Corporation (AES) 0.0 $1.2M 67k 18.08
Ameren Corporation (AEE) 0.0 $1.9M 27k 73.53
Lennar Corporation (LEN) 0.0 $1.3M 27k 49.10
Cardinal Health (CAH) 0.0 $1.4M 29k 48.14
Apache Corporation 0.0 $1.3M 39k 34.67
CarMax (KMX) 0.0 $1.2M 17k 69.80
Carnival Corporation (CCL) 0.0 $2.1M 41k 50.72
Citrix Systems 0.0 $1.9M 19k 99.65
Copart (CPRT) 0.0 $1.3M 22k 60.57
Franklin Resources (BEN) 0.0 $1.3M 38k 32.98
Genuine Parts Company (GPC) 0.0 $1.6M 14k 112.03
Hologic (HOLX) 0.0 $1.2M 25k 48.39
Host Hotels & Resorts (HST) 0.0 $1.3M 68k 18.89
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 15k 101.29
Kohl's Corporation (KSS) 0.0 $1.4M 21k 68.79
LKQ Corporation (LKQ) 0.0 $958k 34k 28.39
Noble Energy 0.0 $1.2M 49k 24.72
Nucor Corporation (NUE) 0.0 $1.7M 28k 58.34
Ritchie Bros. Auctioneers Inco 0.0 $2.0M 59k 33.94
Rollins (ROL) 0.0 $839k 20k 41.60
Royal Caribbean Cruises (RCL) 0.0 $1.9M 17k 114.64
Sealed Air (SEE) 0.0 $1.1M 25k 46.05
Snap-on Incorporated (SNA) 0.0 $851k 5.4k 156.58
Stanley Black & Decker (SWK) 0.0 $1.9M 14k 136.14
T. Rowe Price (TROW) 0.0 $2.2M 22k 100.11
W.W. Grainger (GWW) 0.0 $1.7M 5.6k 300.98
Brown-Forman Corporation (BF.B) 0.0 $1.7M 32k 52.79
Molson Coors Brewing Company (TAP) 0.0 $1.2M 20k 59.65
Avery Dennison Corporation (AVY) 0.0 $921k 8.2k 112.95
Best Buy (BBY) 0.0 $2.0M 29k 71.07
Tiffany & Co. 0.0 $1.4M 13k 105.56
Vulcan Materials Company (VMC) 0.0 $1.9M 16k 118.39
Akamai Technologies (AKAM) 0.0 $1.3M 19k 71.72
Comerica Incorporated (CMA) 0.0 $1.6M 21k 73.30
International Paper Company (IP) 0.0 $1.8M 38k 46.26
Regions Financial Corporation (RF) 0.0 $1.8M 125k 14.15
SVB Financial (SIVBQ) 0.0 $1.1M 4.9k 222.33
Western Digital (WDC) 0.0 $2.1M 43k 48.06
Mid-America Apartment (MAA) 0.0 $1.2M 11k 109.32
Laboratory Corp. of America Holdings (LH) 0.0 $2.3M 15k 153.01
Las Vegas Sands (LVS) 0.0 $1.8M 29k 60.95
DaVita (DVA) 0.0 $838k 15k 54.31
Darden Restaurants (DRI) 0.0 $2.0M 17k 121.50
International Flavors & Fragrances (IFF) 0.0 $1.2M 9.4k 128.80
Cooper Companies 0.0 $1.5M 5.2k 296.11
Whirlpool Corporation (WHR) 0.0 $845k 6.4k 132.88
United Rentals (URI) 0.0 $874k 7.6k 114.31
AmerisourceBergen (COR) 0.0 $1.4M 18k 79.52
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 17k 85.92
Everest Re Group (EG) 0.0 $1.4M 6.5k 215.92
Foot Locker (FL) 0.0 $884k 15k 60.61
Masco Corporation (MAS) 0.0 $1.1M 28k 39.32
National-Oilwell Var 0.0 $1.1M 40k 26.63
Universal Health Services (UHS) 0.0 $1.7M 13k 133.78
Cott Corp 0.0 $1.1M 77k 14.59
Tyson Foods (TSN) 0.0 $2.4M 35k 69.42
Eastman Chemical Company (EMN) 0.0 $997k 13k 75.85
WellCare Health Plans 0.0 $1.4M 5.0k 269.77
Waters Corporation (WAT) 0.0 $1.8M 7.1k 251.73
Campbell Soup Company (CPB) 0.0 $1.2M 31k 38.14
CenturyLink 0.0 $1.2M 100k 11.99
Kroger (KR) 0.0 $2.3M 92k 24.60
McKesson Corporation (MCK) 0.0 $2.1M 18k 117.07
PerkinElmer (RVTY) 0.0 $904k 9.4k 96.34
NiSource (NI) 0.0 $1.0M 36k 28.65
Gartner (IT) 0.0 $1.2M 8.0k 151.71
DISH Network 0.0 $945k 30k 31.68
Hess (HES) 0.0 $1.5M 25k 60.23
Macy's (M) 0.0 $940k 39k 24.04
Maxim Integrated Products 0.0 $2.1M 39k 53.16
Parker-Hannifin Corporation (PH) 0.0 $2.1M 12k 171.62
Symantec Corporation 0.0 $2.2M 95k 22.99
PT Telekomunikasi Indonesia (TLK) 0.0 $2.1M 77k 27.46
Gap (GPS) 0.0 $881k 34k 26.18
Weyerhaeuser Company (WY) 0.0 $1.8M 70k 26.34
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 29k 80.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 134k 12.89
Jacobs Engineering 0.0 $931k 12k 75.20
Sap (SAP) 0.0 $2.4M 21k 115.46
Clorox Company (CLX) 0.0 $2.4M 15k 160.43
Markel Corporation (MKL) 0.0 $2.2M 2.2k 996.43
Fifth Third Ban (FITB) 0.0 $1.9M 77k 25.23
Hershey Company (HSY) 0.0 $2.1M 18k 114.85
Kellogg Company (K) 0.0 $2.0M 34k 57.39
D.R. Horton (DHI) 0.0 $1.7M 40k 41.38
Advance Auto Parts (AAP) 0.0 $1.6M 9.4k 170.57
Omni (OMC) 0.0 $1.6M 23k 73.01
Vornado Realty Trust (VNO) 0.0 $1.1M 17k 67.44
ConAgra Foods (CAG) 0.0 $1.4M 51k 27.74
Dover Corporation (DOV) 0.0 $1.3M 14k 93.80
Alliance Data Systems Corporation (BFH) 0.0 $827k 4.7k 174.88
Arch Capital Group (ACGL) 0.0 $1.1M 35k 32.31
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 19k 87.01
J.M. Smucker Company (SJM) 0.0 $1.7M 14k 116.49
Varian Medical Systems 0.0 $1.3M 9.2k 141.72
MercadoLibre (MELI) 0.0 $1.2M 2.4k 507.94
Marathon Oil Corporation (MRO) 0.0 $1.4M 82k 16.71
Zimmer Holdings (ZBH) 0.0 $2.3M 18k 127.68
Wynn Resorts (WYNN) 0.0 $1.8M 15k 119.34
Ctrip.com International 0.0 $1.5M 35k 43.68
NetEase (NTES) 0.0 $1.4M 5.7k 241.46
Juniper Networks (JNPR) 0.0 $970k 37k 26.46
Celanese Corporation (CE) 0.0 $1.3M 13k 98.64
CF Industries Holdings (CF) 0.0 $1.1M 27k 40.87
Edison International (EIX) 0.0 $2.0M 32k 61.91
Enterprise Products Partners (EPD) 0.0 $2.2M 77k 29.10
Key (KEY) 0.0 $1.8M 116k 15.75
Seagate Technology Com Stk 0.0 $839k 18k 47.88
Zions Bancorporation (ZION) 0.0 $999k 22k 45.39
Abiomed 0.0 $1.1M 4.0k 285.68
Atmos Energy Corporation (ATO) 0.0 $1.7M 16k 102.95
Commerce Bancshares (CBSH) 0.0 $1.1M 19k 58.08
Chipotle Mexican Grill (CMG) 0.0 $2.2M 3.1k 710.23
CenterPoint Energy (CNP) 0.0 $1.6M 52k 30.71
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 16k 89.94
DTE Energy Company (DTE) 0.0 $2.4M 19k 124.76
Essex Property Trust (ESS) 0.0 $2.0M 7.0k 289.26
Energy Transfer Equity (ET) 0.0 $1.4M 91k 15.37
FMC Corporation (FMC) 0.0 $929k 12k 76.80
Hormel Foods Corporation (HRL) 0.0 $2.2M 49k 44.76
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 15k 107.96
Alliant Energy Corporation (LNT) 0.0 $1.2M 25k 47.12
Prudential Public Limited Company (PUK) 0.0 $2.0M 49k 40.22
Raymond James Financial (RJF) 0.0 $983k 12k 80.40
Teleflex Incorporated (TFX) 0.0 $1.2M 4.1k 302.16
Textron (TXT) 0.0 $1.3M 26k 50.67
Centene Corporation (CNC) 0.0 $2.0M 38k 53.11
Lululemon Athletica (LULU) 0.0 $1.3M 7.9k 163.91
MGM Resorts International. (MGM) 0.0 $1.1M 42k 25.67
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 164k 13.21
Wabtec Corporation (WAB) 0.0 $1.0M 14k 73.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.4M 19k 126.47
Duke Realty Corporation 0.0 $1.3M 42k 30.59
Extra Space Storage (EXR) 0.0 $1.3M 13k 101.95
F5 Networks (FFIV) 0.0 $1.4M 9.0k 156.89
Jack Henry & Associates (JKHY) 0.0 $1.3M 9.5k 138.79
Kansas City Southern 0.0 $1.4M 12k 115.99
TransDigm Group Incorporated (TDG) 0.0 $2.1M 4.5k 454.09
Albemarle Corporation (ALB) 0.0 $863k 11k 81.97
Ametek (AME) 0.0 $1.8M 21k 82.97
Southern Copper Corporation (SCCO) 0.0 $1.4M 35k 39.69
HCP 0.0 $1.4M 44k 31.30
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 9.1k 142.59
Iamgold Corp (IAG) 0.0 $1.1M 320k 3.46
New Gold Inc Cda (NGD) 0.0 $1.1M 1.3M 0.85
Precision Drilling Corporation 0.0 $2.0M 845k 2.37
Boston Properties (BXP) 0.0 $1.9M 14k 133.90
American Water Works (AWK) 0.0 $2.1M 20k 104.24
Ball Corporation (BALL) 0.0 $1.8M 32k 57.85
CBOE Holdings (CBOE) 0.0 $1.1M 12k 95.47
iShares MSCI Brazil Index (EWZ) 0.0 $1.6M 38k 40.98
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 11k 95.54
Regency Centers Corporation (REG) 0.0 $1.1M 17k 67.48
Stantec (STN) 0.0 $1.5M 62k 23.64
Yamana Gold 0.0 $1.6M 597k 2.60
Udr (UDR) 0.0 $1.2M 27k 45.48
Garmin (GRMN) 0.0 $962k 11k 86.33
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 16k 98.20
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 7.8k 144.72
Fortinet (FTNT) 0.0 $1.4M 17k 83.97
iShares S&P Europe 350 Index (IEV) 0.0 $2.0M 46k 43.38
Industries N shs - a - (LYB) 0.0 $1.5M 18k 84.06
FleetCor Technologies 0.0 $2.0M 8.0k 246.58
Huntington Ingalls Inds (HII) 0.0 $857k 4.1k 207.26
Te Connectivity Ltd for (TEL) 0.0 $1.5M 19k 80.77
Fortuna Silver Mines (FSM) 0.0 $1.2M 371k 3.33
Mosaic (MOS) 0.0 $1.0M 37k 27.32
Hollyfrontier Corp 0.0 $1.2M 24k 49.27
Pvh Corporation (PVH) 0.0 $945k 7.7k 121.97
Ralph Lauren Corp (RL) 0.0 $882k 6.8k 129.67
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 29k 49.46
Pretium Res Inc Com Isin# Ca74 0.0 $1.3M 156k 8.55
Xylem (XYL) 0.0 $1.4M 17k 79.03
Wpx Energy 0.0 $928k 71k 13.11
Norbord 0.0 $1.0M 37k 27.55
Lpl Financial Holdings (LPLA) 0.0 $2.0M 29k 69.66
Servicenow (NOW) 0.0 $1.7M 6.8k 246.51
Gold Std Ventures 0.0 $1.9M 1.8M 1.02
Ishares Inc emrgmkt dividx (DVYE) 0.0 $936k 23k 40.21
Turquoisehillres 0.0 $1.0M 623k 1.65
Wp Carey (WPC) 0.0 $928k 12k 78.31
Palo Alto Networks (PANW) 0.0 $2.0M 8.1k 242.88
Mplx (MPLX) 0.0 $923k 28k 32.87
Diamondback Energy (FANG) 0.0 $1.8M 18k 101.55
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 21k 54.95
Liberty Global Inc C 0.0 $815k 34k 24.22
Sprint 0.0 $932k 165k 5.65
Ambev Sa- (ABEV) 0.0 $1.7M 400k 4.30
American Airls (AAL) 0.0 $2.0M 63k 31.77
Energy Fuels (UUUU) 0.0 $831k 250k 3.32
Twitter 0.0 $2.3M 70k 32.88
Voya Financial (VOYA) 0.0 $1.6M 32k 49.97
Jd (JD) 0.0 $2.0M 65k 30.15
Arista Networks (ANET) 0.0 $1.8M 5.8k 314.41
Synchrony Financial (SYF) 0.0 $2.2M 68k 31.90
Iron Mountain (IRM) 0.0 $932k 26k 35.47
Qorvo (QRVO) 0.0 $894k 13k 71.77
Mylan Nv 0.0 $1.5M 53k 28.34
Eversource Energy (ES) 0.0 $2.4M 33k 70.95
Relx (RELX) 0.0 $1.4M 64k 21.45
Alamos Gold Inc New Class A (AGI) 0.0 $2.0M 386k 5.07
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 138k 15.43
First Data 0.0 $867k 33k 26.26
Square Inc cl a (SQ) 0.0 $1.1M 15k 74.92
Dentsply Sirona (XRAY) 0.0 $1.0M 21k 49.58
Vaneck Vectors Russia Index Et 0.0 $1.4M 69k 20.60
Coca Cola European Partners (CCEP) 0.0 $955k 19k 51.76
First Hawaiian (FHB) 0.0 $1.8M 71k 26.06
Agnc Invt Corp Com reit (AGNC) 0.0 $946k 53k 18.00
Arconic 0.0 $906k 47k 19.10
Ishares Msci Japan (EWJ) 0.0 $853k 16k 54.75
Lamb Weston Hldgs (LW) 0.0 $1.2M 16k 74.93
L3 Technologies 0.0 $1.6M 7.5k 206.41
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 26k 83.09
Sba Communications Corp (SBAC) 0.0 $2.2M 11k 199.62
Technipfmc (FTI) 0.0 $1.2M 51k 23.53
Dxc Technology (DXC) 0.0 $1.7M 26k 64.32
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.5M 32k 48.01
Baker Hughes A Ge Company (BKR) 0.0 $1.4M 51k 27.72
Xerox 0.0 $846k 26k 31.99
Aphria Inc foreign 0.0 $1.1M 117k 9.32
Stars Group 0.0 $2.1M 120k 17.48
Deciphera Pharmaceuticals (DCPH) 0.0 $958k 41k 23.22
Tapestry (TPR) 0.0 $1.0M 32k 32.49
Delphi Automotive Inc international (APTV) 0.0 $1.8M 23k 79.50
Worldpay Ord 0.0 $1.8M 16k 113.50
Cronos Group (CRON) 0.0 $2.4M 130k 18.37
Dropbox Inc-class A (DBX) 0.0 $2.4M 109k 21.80
Evergy (EVRG) 0.0 $1.5M 26k 58.05
Zuora Inc ordinary shares (ZUO) 0.0 $2.1M 106k 20.03
Canntrust Holdings (CNTTQ) 0.0 $1.2M 153k 7.75
Hexo Corp 0.0 $1.0M 156k 6.61
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.0M 31k 33.36
Ego (EGO) 0.0 $843k 182k 4.62
Fox Corp (FOXA) 0.0 $2.1M 58k 36.72
Diamond Offshore Drilling 0.0 $117k 11k 10.50
Cit 0.0 $353k 7.4k 47.91
Crown Holdings (CCK) 0.0 $301k 5.5k 54.49
Melco Crown Entertainment (MLCO) 0.0 $392k 17k 22.58
Lear Corporation (LEA) 0.0 $502k 3.7k 135.71
Mobile TeleSystems OJSC 0.0 $114k 15k 7.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $498k 11k 46.52
Genworth Financial (GNW) 0.0 $74k 19k 3.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $632k 4.4k 143.57
Starwood Property Trust (STWD) 0.0 $217k 9.7k 22.36
Western Union Company (WU) 0.0 $756k 41k 18.47
Assurant (AIZ) 0.0 $636k 6.7k 94.98
First Financial Ban (FFBC) 0.0 $307k 13k 24.03
Reinsurance Group of America (RGA) 0.0 $449k 3.2k 141.95
Signature Bank (SBNY) 0.0 $250k 1.9k 128.27
FTI Consulting (FCN) 0.0 $247k 3.2k 76.71
MGIC Investment (MTG) 0.0 $174k 13k 13.16
People's United Financial 0.0 $729k 44k 16.44
SEI Investments Company (SEIC) 0.0 $407k 7.8k 52.30
SLM Corporation (SLM) 0.0 $156k 16k 9.93
Affiliated Managers (AMG) 0.0 $548k 5.1k 107.09
Bunge 0.0 $535k 10k 53.08
Pulte (PHM) 0.0 $724k 26k 27.96
Avon Products 0.0 $49k 17k 2.92
Brown & Brown (BRO) 0.0 $387k 13k 29.54
Continental Resources 0.0 $786k 18k 44.78
Cullen/Frost Bankers (CFR) 0.0 $221k 2.3k 97.10
H&R Block (HRB) 0.0 $651k 27k 23.96
Hillenbrand (HI) 0.0 $239k 5.7k 41.61
J.C. Penney Company 0.0 $72k 48k 1.50
Leggett & Platt (LEG) 0.0 $521k 12k 42.23
Mattel (MAT) 0.0 $375k 29k 13.01
Nuance Communications 0.0 $187k 11k 16.93
Polaris Industries (PII) 0.0 $358k 4.2k 84.53
RPM International (RPM) 0.0 $263k 4.5k 58.07
Sonoco Products Company (SON) 0.0 $217k 3.5k 61.65
Trimble Navigation (TRMB) 0.0 $468k 12k 40.42
Zebra Technologies (ZBRA) 0.0 $401k 1.9k 209.62
Itron (ITRI) 0.0 $218k 4.7k 46.75
Nordstrom (JWN) 0.0 $772k 17k 44.36
Simpson Manufacturing (SSD) 0.0 $220k 3.7k 59.19
Harley-Davidson (HOG) 0.0 $562k 16k 35.66
Avista Corporation (AVA) 0.0 $229k 5.6k 40.68
Charles River Laboratories (CRL) 0.0 $244k 1.7k 145.24
Newell Rubbermaid (NWL) 0.0 $719k 47k 15.33
TETRA Technologies (TTI) 0.0 $25k 11k 2.38
Autoliv (ALV) 0.0 $411k 5.6k 73.48
Hanesbrands (HBI) 0.0 $676k 38k 17.87
ABM Industries (ABM) 0.0 $298k 8.2k 36.32
Mohawk Industries (MHK) 0.0 $800k 6.3k 126.18
JetBlue Airways Corporation (JBLU) 0.0 $184k 11k 16.36
Unum (UNM) 0.0 $701k 21k 33.84
Celestica (CLS) 0.0 $566k 67k 8.45
Barnes (B) 0.0 $226k 4.4k 51.49
La-Z-Boy Incorporated (LZB) 0.0 $202k 6.1k 32.98
MDU Resources (MDU) 0.0 $247k 9.6k 25.83
SkyWest (SKYW) 0.0 $355k 6.5k 54.29
Tetra Tech (TTEK) 0.0 $285k 4.8k 59.50
Office Depot 0.0 $260k 72k 3.64
Interpublic Group of Companies (IPG) 0.0 $728k 35k 21.00
Helmerich & Payne (HP) 0.0 $641k 12k 55.53
Mercury Computer Systems (MRCY) 0.0 $227k 3.5k 64.14
Goodyear Tire & Rubber Company (GT) 0.0 $223k 12k 18.19
Integrated Device Technology 0.0 $226k 4.6k 49.03
American Financial (AFG) 0.0 $430k 4.5k 96.22
AGCO Corporation (AGCO) 0.0 $203k 2.9k 69.69
Arrow Electronics (ARW) 0.0 $290k 3.8k 77.17
Avnet (AVT) 0.0 $240k 5.5k 43.39
Wolverine World Wide (WWW) 0.0 $256k 7.2k 35.71
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Fluor Corporation (FLR) 0.0 $509k 14k 36.77
Royal Dutch Shell 0.0 $318k 5.1k 62.62
Alleghany Corporation 0.0 $542k 885.00 612.43
Torchmark Corporation 0.0 $796k 9.7k 81.99
PG&E Corporation (PCG) 0.0 $468k 26k 17.79
Murphy Oil Corporation (MUR) 0.0 $335k 11k 29.30
Anheuser-Busch InBev NV (BUD) 0.0 $321k 5.1k 62.84
Pool Corporation (POOL) 0.0 $243k 1.5k 164.97
Washington Real Estate Investment Trust (ELME) 0.0 $203k 7.1k 28.40
Manpower (MAN) 0.0 $308k 3.7k 82.66
SL Green Realty 0.0 $747k 8.3k 89.90
Valley National Ban (VLY) 0.0 $125k 13k 9.57
Abercrombie & Fitch (ANF) 0.0 $241k 8.8k 27.36
USG Corporation 0.0 $222k 5.1k 43.33
Hospitality Properties Trust 0.0 $272k 10k 26.28
FactSet Research Systems (FDS) 0.0 $346k 1.4k 248.38
Franklin Street Properties (FSP) 0.0 $109k 15k 7.16
Toll Brothers (TOL) 0.0 $380k 11k 36.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $213k 739.00 288.23
ProAssurance Corporation (PRA) 0.0 $238k 6.9k 34.57
Service Corporation International (SCI) 0.0 $262k 6.5k 40.11
Balchem Corporation (BCPC) 0.0 $243k 2.6k 92.78
Ii-vi 0.0 $291k 7.8k 37.22
Discovery Communications 0.0 $545k 21k 25.43
FLIR Systems 0.0 $605k 13k 47.62
Grand Canyon Education (LOPE) 0.0 $203k 1.8k 114.50
Live Nation Entertainment (LYV) 0.0 $531k 8.4k 63.53
Discovery Communications 0.0 $693k 26k 27.03
CoStar (CSGP) 0.0 $667k 1.4k 466.43
Big Lots (BIG) 0.0 $201k 5.3k 37.96
Cousins Properties 0.0 $157k 16k 9.63
East West Ban (EWBC) 0.0 $251k 5.2k 48.06
WABCO Holdings 0.0 $256k 1.9k 131.69
Mueller Industries (MLI) 0.0 $236k 7.5k 31.34
New York Community Ban (NYCB) 0.0 $344k 30k 11.55
Old Republic International Corporation (ORI) 0.0 $420k 20k 20.92
Aptar (ATR) 0.0 $209k 2.0k 106.58
Axis Capital Holdings (AXS) 0.0 $339k 6.2k 54.76
Chesapeake Energy Corporation 0.0 $172k 55k 3.11
Credit Acceptance (CACC) 0.0 $315k 698.00 451.29
IDEX Corporation (IEX) 0.0 $418k 2.8k 151.89
Robert Half International (RHI) 0.0 $747k 12k 65.17
Ultimate Software 0.0 $349k 1.1k 330.49
Gra (GGG) 0.0 $301k 6.1k 49.58
Southwestern Energy Company (SWN) 0.0 $102k 22k 4.70
NVR (NVR) 0.0 $620k 224.00 2767.86
CNA Financial Corporation (CNA) 0.0 $463k 11k 43.33
Domino's Pizza (DPZ) 0.0 $578k 2.2k 257.92
Carlisle Companies (CSL) 0.0 $280k 2.3k 122.75
Toro Company (TTC) 0.0 $254k 3.7k 68.82
Donaldson Company (DCI) 0.0 $233k 4.7k 50.11
Fair Isaac Corporation (FICO) 0.0 $278k 1.0k 271.75
Lexington Realty Trust (LXP) 0.0 $270k 30k 9.08
W.R. Grace & Co. 0.0 $357k 4.6k 78.08
Rite Aid Corporation 0.0 $25k 39k 0.64
Amdocs Ltd ord (DOX) 0.0 $422k 7.8k 54.17
Magellan Health Services 0.0 $204k 3.1k 65.85
BOK Financial Corporation (BOKF) 0.0 $224k 2.7k 81.72
Quanta Services (PWR) 0.0 $481k 13k 37.73
Darling International (DAR) 0.0 $469k 22k 21.66
ON Semiconductor (ON) 0.0 $307k 15k 20.57
Dolby Laboratories (DLB) 0.0 $240k 3.8k 62.96
First Horizon National Corporation (FHN) 0.0 $160k 11k 14.02
Under Armour (UAA) 0.0 $600k 28k 21.13
American Axle & Manufact. Holdings (AXL) 0.0 $207k 15k 14.30
BGC Partners 0.0 $60k 11k 5.34
Boston Private Financial Holdings 0.0 $124k 11k 10.97
Graphic Packaging Holding Company (GPK) 0.0 $129k 10k 12.61
Insight Enterprises (NSIT) 0.0 $246k 4.5k 55.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $249k 1.6k 153.99
Marvell Technology Group 0.0 $795k 40k 19.89
Meritage Homes Corporation (MTH) 0.0 $226k 5.1k 44.63
Newpark Resources (NR) 0.0 $112k 12k 9.17
Steel Dynamics (STLD) 0.0 $692k 20k 35.29
Alaska Air (ALK) 0.0 $643k 12k 56.10
Amer (UHAL) 0.0 $319k 859.00 371.36
American Equity Investment Life Holding (AEL) 0.0 $212k 7.8k 27.06
Ares Capital Corporation (ARCC) 0.0 $287k 17k 17.15
Cypress Semiconductor Corporation 0.0 $191k 13k 14.94
Hecla Mining Company (HL) 0.0 $32k 14k 2.29
Herbalife Ltd Com Stk (HLF) 0.0 $494k 9.3k 53.03
ManTech International Corporation 0.0 $200k 3.7k 54.04
Oshkosh Corporation (OSK) 0.0 $202k 2.7k 75.12
Reliance Steel & Aluminum (RS) 0.0 $628k 7.0k 90.28
Universal Display Corporation (OLED) 0.0 $257k 1.7k 152.79
Universal Forest Products 0.0 $244k 8.2k 29.89
World Wrestling Entertainment 0.0 $236k 2.7k 86.86
American Campus Communities 0.0 $233k 4.9k 47.62
Acuity Brands (AYI) 0.0 $257k 2.1k 119.87
Bio-Rad Laboratories (BIO) 0.0 $330k 1.1k 305.27
Bruker Corporation (BRKR) 0.0 $214k 5.6k 38.43
Cognex Corporation (CGNX) 0.0 $319k 6.3k 50.84
Chico's FAS 0.0 $72k 17k 4.29
Columbia Sportswear Company (COLM) 0.0 $267k 2.6k 104.30
Core-Mark Holding Company 0.0 $213k 5.7k 37.07
Douglas Emmett (DEI) 0.0 $255k 6.3k 40.36
DiamondRock Hospitality Company (DRH) 0.0 $161k 15k 10.85
Dril-Quip (DRQ) 0.0 $233k 5.1k 45.80
Euronet Worldwide (EEFT) 0.0 $257k 1.8k 142.54
Exelixis (EXEL) 0.0 $252k 11k 23.84
Finisar Corporation 0.0 $348k 15k 23.14
G-III Apparel (GIII) 0.0 $230k 5.8k 39.91
GameStop (GME) 0.0 $131k 13k 10.13
Gulfport Energy Corporation 0.0 $168k 21k 8.04
Helix Energy Solutions (HLX) 0.0 $152k 19k 7.92
Hill-Rom Holdings 0.0 $247k 2.3k 106.05
IPG Photonics Corporation (IPGP) 0.0 $621k 4.1k 151.72
Jabil Circuit (JBL) 0.0 $270k 10k 26.62
John Bean Technologies Corporation (JBT) 0.0 $237k 2.6k 91.79
Kilroy Realty Corporation (KRC) 0.0 $266k 3.5k 75.89
Lithia Motors (LAD) 0.0 $281k 3.0k 92.80
Middleby Corporation (MIDD) 0.0 $265k 2.0k 130.22
MarketAxess Holdings (MKTX) 0.0 $335k 1.4k 245.96
Moog (MOG.A) 0.0 $377k 4.3k 86.99
Medical Properties Trust (MPW) 0.0 $259k 14k 18.49
Vail Resorts (MTN) 0.0 $431k 2.0k 217.35
Nordson Corporation (NDSN) 0.0 $275k 2.1k 132.59
Northwest Bancshares (NWBI) 0.0 $229k 14k 16.94
Oge Energy Corp (OGE) 0.0 $295k 6.8k 43.19
Omega Healthcare Investors (OHI) 0.0 $291k 7.6k 38.14
Plains All American Pipeline (PAA) 0.0 $636k 26k 24.52
Plexus (PLXS) 0.0 $251k 4.1k 60.92
Royal Gold (RGLD) 0.0 $716k 7.9k 90.98
Stepan Company (SCL) 0.0 $236k 2.7k 87.67
Steven Madden (SHOO) 0.0 $248k 7.3k 33.88
Selective Insurance (SIGI) 0.0 $242k 3.8k 63.30
South Jersey Industries 0.0 $355k 11k 32.05
Teledyne Technologies Incorporated (TDY) 0.0 $304k 1.3k 236.94
TTM Technologies (TTMI) 0.0 $145k 12k 11.72
UGI Corporation (UGI) 0.0 $470k 8.5k 55.48
West Pharmaceutical Services (WST) 0.0 $291k 2.6k 110.23
Cimarex Energy 0.0 $750k 11k 69.86
AK Steel Holding Corporation 0.0 $66k 24k 2.74
Credicorp (BAP) 0.0 $413k 1.7k 239.84
BorgWarner (BWA) 0.0 $735k 19k 38.43
Capstead Mortgage Corporation 0.0 $111k 13k 8.58
Deckers Outdoor Corporation (DECK) 0.0 $247k 1.7k 146.94
Denbury Resources 0.0 $31k 15k 2.04
Flowserve Corporation (FLS) 0.0 $612k 14k 45.14
F.N.B. Corporation (FNB) 0.0 $125k 12k 10.57
FormFactor (FORM) 0.0 $162k 10k 16.08
Hexcel Corporation (HXL) 0.0 $222k 3.2k 69.27
Cheniere Energy (LNG) 0.0 $645k 9.4k 68.36
MFA Mortgage Investments 0.0 $114k 16k 7.28
Molina Healthcare (MOH) 0.0 $305k 2.2k 141.79
Neurocrine Biosciences (NBIX) 0.0 $280k 3.2k 88.02
Novagold Resources Inc Cad (NG) 0.0 $501k 120k 4.17
Nektar Therapeutics (NKTR) 0.0 $459k 14k 33.61
Old Dominion Freight Line (ODFL) 0.0 $530k 3.7k 144.26
Provident Financial Services (PFS) 0.0 $210k 8.1k 25.88
Tyler Technologies (TYL) 0.0 $276k 1.4k 204.44
Aqua America 0.0 $231k 6.3k 36.39
A. O. Smith Corporation (AOS) 0.0 $693k 13k 53.31
Clear Channel Outdoor Holdings 0.0 $73k 14k 5.39
Equity Lifestyle Properties (ELS) 0.0 $367k 3.2k 114.44
First Commonwealth Financial (FCF) 0.0 $177k 14k 12.63
H.B. Fuller Company (FUL) 0.0 $320k 6.6k 48.68
Gentex Corporation (GNTX) 0.0 $289k 14k 20.68
Chart Industries (GTLS) 0.0 $262k 2.9k 90.63
Icahn Enterprises (IEP) 0.0 $453k 6.2k 72.57
LHC 0.0 $240k 2.2k 111.06
National Fuel Gas (NFG) 0.0 $201k 3.3k 60.95
Novavax 0.0 $7.0k 13k 0.53
PS Business Parks 0.0 $270k 1.7k 156.89
Rambus (RMBS) 0.0 $149k 14k 10.45
Westlake Chemical Corporation (WLK) 0.0 $385k 5.7k 67.94
Watts Water Technologies (WTS) 0.0 $215k 2.7k 80.65
Anixter International 0.0 $213k 3.8k 56.16
Globalstar (GSAT) 0.0 $20k 46k 0.44
Magellan Midstream Partners 0.0 $492k 8.1k 60.68
Woodward Governor Company (WWD) 0.0 $212k 2.2k 94.73
Erie Indemnity Company (ERIE) 0.0 $287k 1.6k 178.59
Teradyne (TER) 0.0 $270k 6.8k 39.91
Valhi 0.0 $29k 12k 2.34
Dex (DXCM) 0.0 $460k 3.9k 119.14
Extreme Networks (EXTR) 0.0 $75k 10k 7.49
Senior Housing Properties Trust 0.0 $120k 10k 11.74
Superior Energy Services 0.0 $93k 20k 4.68
Alnylam Pharmaceuticals (ALNY) 0.0 $423k 4.5k 93.44
National Instruments 0.0 $205k 4.6k 44.34
Prospect Capital Corporation (PSEC) 0.0 $101k 16k 6.50
Aspen Technology 0.0 $278k 2.7k 104.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $273k 15k 18.18
Columbia Banking System (COLB) 0.0 $307k 9.4k 32.70
EQT Corporation (EQT) 0.0 $319k 15k 20.73
HEICO Corporation (HEI.A) 0.0 $410k 4.9k 83.98
M.D.C. Holdings (MDC) 0.0 $212k 7.3k 29.06
National Retail Properties (NNN) 0.0 $405k 7.3k 55.34
Sierra Wireless 0.0 $243k 20k 12.34
Nabors Industries 0.0 $97k 28k 3.44
Hyatt Hotels Corporation (H) 0.0 $307k 4.2k 72.46
Macerich Company (MAC) 0.0 $508k 12k 43.32
CBL & Associates Properties 0.0 $36k 23k 1.55
Kimco Realty Corporation (KIM) 0.0 $717k 39k 18.51
Liberty Property Trust 0.0 $496k 10k 48.46
Masimo Corporation (MASI) 0.0 $252k 1.8k 138.16
Select Medical Holdings Corporation (SEM) 0.0 $220k 16k 14.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $787k 6.1k 128.81
Vonage Holdings 0.0 $196k 20k 10.02
Insulet Corporation (PODD) 0.0 $203k 2.1k 94.90
Spirit AeroSystems Holdings (SPR) 0.0 $365k 4.0k 91.43
KAR Auction Services (KAR) 0.0 $256k 5.0k 51.38
Camden Property Trust (CPT) 0.0 $502k 4.9k 101.43
Eagle Ban (EGBN) 0.0 $210k 4.2k 50.14
Express 0.0 $43k 10k 4.24
Oasis Petroleum 0.0 $70k 12k 6.04
Retail Opportunity Investments (ROIC) 0.0 $265k 15k 17.35
Hudson Pacific Properties (HPP) 0.0 $200k 5.8k 34.41
EXACT Sciences Corporation (EXAS) 0.0 $372k 4.3k 86.59
Opko Health (OPK) 0.0 $54k 21k 2.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $293k 5.0k 58.08
Chesapeake Lodging Trust sh ben int 0.0 $217k 7.8k 27.78
Invesco Mortgage Capital 0.0 $232k 15k 15.80
Ss&c Technologies Holding (SSNC) 0.0 $601k 9.4k 63.73
Simmons First National Corporation (SFNC) 0.0 $287k 12k 24.52
Sun Communities (SUI) 0.0 $341k 2.9k 118.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $482k 4.1k 118.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $312k 3.6k 85.71
iShares Dow Jones US Technology (IYW) 0.0 $249k 1.3k 190.80
Targa Res Corp (TRGP) 0.0 $446k 11k 41.50
TAL Education (TAL) 0.0 $363k 10k 36.08
New York Mortgage Trust 0.0 $92k 15k 6.09
shares First Bancorp P R (FBP) 0.0 $208k 18k 11.46
Baytex Energy Corp (BTE) 0.0 $493k 290k 1.70
Summit Hotel Properties (INN) 0.0 $155k 14k 11.40
Yandex Nv-a (YNDX) 0.0 $205k 6.0k 34.30
Banner Corp (BANR) 0.0 $237k 4.4k 54.20
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $266k 11k 24.89
Ishares Trust Msci China msci china idx (MCHI) 0.0 $458k 7.3k 62.41
Radiant Logistics (RLGT) 0.0 $95k 15k 6.33
Alkermes (ALKS) 0.0 $306k 8.4k 36.51
Cubesmart (CUBE) 0.0 $207k 6.4k 32.11
Dunkin' Brands Group 0.0 $220k 2.9k 75.11
Fortune Brands (FBIN) 0.0 $657k 14k 47.59
Xpo Logistics Inc equity (XPO) 0.0 $294k 5.5k 53.66
Tripadvisor (TRIP) 0.0 $598k 12k 51.43
Groupon 0.0 $71k 20k 3.53
Ubiquiti Networks 0.0 $410k 2.7k 149.58
Zynga 0.0 $170k 32k 5.33
Laredo Petroleum Holdings 0.0 $72k 23k 3.08
Ishares Tr usa min vo (USMV) 0.0 $604k 10k 58.77
Post Holdings Inc Common (POST) 0.0 $268k 2.5k 109.34
Allison Transmission Hldngs I (ALSN) 0.0 $218k 4.8k 44.98
Caesars Entertainment 0.0 $218k 25k 8.67
Guidewire Software (GWRE) 0.0 $267k 2.7k 97.20
Epam Systems (EPAM) 0.0 $329k 1.9k 168.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $106k 13k 8.03
Pdc Energy 0.0 $350k 8.6k 40.72
Ingredion Incorporated (INGR) 0.0 $367k 3.9k 94.61
Proofpoint 0.0 $222k 1.8k 121.44
Oaktree Cap 0.0 $274k 5.5k 49.72
Sarepta Therapeutics (SRPT) 0.0 $276k 2.3k 119.12
Five Below (FIVE) 0.0 $256k 2.1k 124.39
Wright Express (WEX) 0.0 $306k 1.6k 191.97
Qualys (QLYS) 0.0 $218k 2.6k 82.73
Epr Properties (EPR) 0.0 $209k 2.7k 76.89
Asml Holding (ASML) 0.0 $650k 3.5k 188.08
Sanmina (SANM) 0.0 $256k 8.9k 28.81
Ishares Inc core msci emkt (IEMG) 0.0 $695k 13k 51.74
Berry Plastics (BERY) 0.0 $242k 4.5k 53.77
Ptc (PTC) 0.0 $493k 5.3k 92.24
L Brands 0.0 $728k 26k 27.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $269k 2.1k 127.31
Liberty Global Inc Com Ser A 0.0 $421k 17k 24.92
News (NWSA) 0.0 $544k 44k 12.44
News Corp Class B cos (NWS) 0.0 $129k 10k 12.51
Hd Supply 0.0 $285k 6.6k 43.42
Coty Inc Cl A (COTY) 0.0 $645k 56k 11.50
Cdw (CDW) 0.0 $601k 6.2k 96.38
Tableau Software Inc Cl A 0.0 $365k 2.9k 127.13
Bluebird Bio (BLUE) 0.0 $280k 1.8k 157.30
Brp (DOOO) 0.0 $675k 24k 27.74
Dean Foods Company 0.0 $33k 11k 3.00
Leidos Holdings (LDOS) 0.0 $337k 5.3k 64.04
Phillips 66 Partners 0.0 $225k 4.3k 52.25
Independence Realty Trust In (IRT) 0.0 $128k 12k 10.80
Ringcentral (RNG) 0.0 $270k 2.5k 108.00
American Homes 4 Rent-a reit (AMH) 0.0 $252k 11k 22.71
Allegion Plc equity (ALLE) 0.0 $510k 5.6k 90.67
Noble Corp Plc equity 0.0 $63k 22k 2.87
Veeva Sys Inc cl a (VEEV) 0.0 $743k 5.9k 126.86
Gaming & Leisure Pptys (GLPI) 0.0 $305k 7.9k 38.62
Antero Res (AR) 0.0 $102k 12k 8.80
Perrigo Company (PRGO) 0.0 $443k 9.2k 48.14
Fs Investment Corporation 0.0 $62k 10k 6.05
Wix (WIX) 0.0 $350k 2.9k 120.86
Brixmor Prty (BRX) 0.0 $204k 11k 18.36
Santander Consumer Usa 0.0 $376k 18k 21.11
Aramark Hldgs (ARMK) 0.0 $360k 12k 29.58
Enlink Midstream (ENLC) 0.0 $274k 21k 12.79
Investors Ban 0.0 $139k 12k 11.88
Pentair cs (PNR) 0.0 $422k 9.5k 44.46
Ally Financial (ALLY) 0.0 $492k 18k 27.50
Grubhub 0.0 $216k 3.1k 69.39
Enable Midstream 0.0 $224k 16k 14.31
Fnf (FNF) 0.0 $599k 16k 36.56
Sabre (SABR) 0.0 $201k 9.4k 21.36
Zendesk 0.0 $317k 3.7k 85.12
Paycom Software (PAYC) 0.0 $405k 2.1k 189.34
Proshares Dj dj brkfld glb (TOLZ) 0.0 $238k 5.4k 44.01
Servicemaster Global 0.0 $212k 4.5k 46.73
Kite Rlty Group Tr (KRG) 0.0 $175k 11k 15.98
Sage Therapeutics (SAGE) 0.0 $260k 1.6k 159.22
Cdk Global Inc equities 0.0 $389k 6.6k 58.79
New Residential Investment (RITM) 0.0 $203k 12k 16.94
Bio-techne Corporation (TECH) 0.0 $273k 1.4k 198.69
Liberty Broadband Corporation (LBRDA) 0.0 $674k 7.4k 91.58
Lamar Advertising Co-a (LAMR) 0.0 $281k 3.5k 79.29
Hubspot (HUBS) 0.0 $240k 1.4k 166.55
Healthcare Tr Amer Inc cl a 0.0 $223k 7.8k 28.60
Zayo Group Hldgs 0.0 $313k 11k 28.43
Axalta Coating Sys (AXTA) 0.0 $217k 8.6k 25.21
Wayfair (W) 0.0 $474k 3.2k 148.31
Pra Health Sciences 0.0 $254k 2.3k 110.20
Store Capital Corp reit 0.0 $238k 7.1k 33.48
Nexgen Energy (NXE) 0.0 $262k 162k 1.62
Xenia Hotels & Resorts (XHR) 0.0 $316k 14k 21.91
Gannett 0.0 $151k 14k 10.52
Topbuild (BLD) 0.0 $305k 4.7k 64.92
Etsy (ETSY) 0.0 $297k 4.4k 67.33
Tallgrass Energy Gp Lp master ltd part 0.0 $314k 13k 25.11
Godaddy Inc cl a (GDDY) 0.0 $571k 7.6k 75.21
Transunion (TRU) 0.0 $552k 8.3k 66.87
Chemours (CC) 0.0 $242k 6.5k 37.20
Westrock (WRK) 0.0 $800k 21k 38.33
Vareit, Inc reits 0.0 $373k 45k 8.36
Nielsen Hldgs Plc Shs Eur 0.0 $515k 22k 23.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $318k 9.1k 34.79
Madison Square Garden Cl A (MSGS) 0.0 $345k 1.2k 293.37
Planet Fitness Inc-cl A (PLNT) 0.0 $246k 3.6k 68.77
Ionis Pharmaceuticals (IONS) 0.0 $366k 4.5k 81.28
Hubbell (HUBB) 0.0 $224k 1.9k 117.96
Atlassian Corp Plc cl a 0.0 $400k 3.6k 112.39
Avangrid (AGR) 0.0 $651k 13k 50.34
Arris 0.0 $208k 6.6k 31.55
Under Armour Inc Cl C (UA) 0.0 $229k 12k 18.86
Liberty Media Corp Del Com Ser 0.0 $281k 8.3k 34.00
Beigene (BGNE) 0.0 $288k 2.2k 131.99
Liberty Media Corp Delaware Com A Siriusxm 0.0 $513k 13k 38.21
Mgm Growth Properties 0.0 $331k 10k 32.23
Ingevity (NGVT) 0.0 $381k 3.6k 105.75
Us Foods Hldg Corp call (USFD) 0.0 $272k 7.8k 34.96
Twilio Inc cl a (TWLO) 0.0 $525k 4.1k 129.18
Hope Ban (HOPE) 0.0 $225k 17k 13.07
Ishares Inc msci em esg se (ESGE) 0.0 $464k 14k 34.09
Ishares Tr msci eafe esg (ESGD) 0.0 $488k 7.7k 63.13
Ashland (ASH) 0.0 $469k 6.0k 78.08
Tivo Corp 0.0 $144k 16k 9.30
Versum Matls 0.0 $201k 4.0k 50.28
Nutanix Inc cl a (NTNX) 0.0 $215k 5.7k 37.81
Trade Desk (TTD) 0.0 $298k 1.5k 197.74
Alcoa (AA) 0.0 $254k 9.0k 28.21
Yum China Holdings (YUMC) 0.0 $622k 14k 44.94
Lci Industries (LCII) 0.0 $250k 3.3k 76.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $308k 9.9k 31.08
Vistra Energy (VST) 0.0 $600k 23k 26.04
Snap Inc cl a (SNAP) 0.0 $223k 20k 11.03
Src Energy 0.0 $159k 31k 5.13
Invitation Homes (INVH) 0.0 $608k 25k 24.33
Altice Usa Inc cl a (ATUS) 0.0 $561k 26k 21.50
Carvana Co cl a (CVNA) 0.0 $272k 4.7k 57.98
Okta Inc cl a (OKTA) 0.0 $299k 3.6k 82.76
Andeavor Logistics Lp Com Unit Lp Int 0.0 $279k 7.9k 35.27
Brighthouse Finl (BHF) 0.0 $352k 9.7k 36.27
Cleveland-cliffs (CLF) 0.0 $106k 11k 9.99
Knight Swift Transn Hldgs (KNX) 0.0 $209k 6.4k 32.73
Black Knight 0.0 $291k 5.3k 54.58
Roku (ROKU) 0.0 $223k 3.5k 64.45
Angi Homeservices (ANGI) 0.0 $261k 17k 15.44
Encompass Health Corp (EHC) 0.0 $205k 3.5k 58.45
Mongodb Inc. Class A (MDB) 0.0 $271k 1.8k 147.12
Newmark Group (NMRK) 0.0 $90k 11k 8.33
Vici Pptys (VICI) 0.0 $289k 13k 21.91
Alta Mesa Resour 0.0 $4.0k 14k 0.29
Gci Liberty Incorporated 0.0 $214k 3.9k 55.57
Adt (ADT) 0.0 $171k 27k 6.38
Liberty Interactive Corp (QRTEA) 0.0 $393k 25k 15.97
Gates Industrial Corpratin P ord (GTES) 0.0 $166k 12k 14.30
Zscaler Incorporated (ZS) 0.0 $296k 4.2k 70.92
Wyndham Hotels And Resorts (WH) 0.0 $237k 4.7k 50.00
Jefferies Finl Group (JEF) 0.0 $577k 31k 18.79
Nvent Electric Plc Voting equities (NVT) 0.0 $233k 8.6k 26.94
Colony Cap Inc New cl a 0.0 $101k 19k 5.30
Keurig Dr Pepper (KDP) 0.0 $274k 9.8k 27.98
Elanco Animal Health (ELAN) 0.0 $364k 11k 32.07
Equitrans Midstream Corp (ETRN) 0.0 $242k 11k 21.76
Michael Kors Holdings Ord (CPRI) 0.0 $428k 9.4k 45.78
Livent Corp 0.0 $223k 18k 12.28
Fox Corporation (FOX) 0.0 $800k 22k 35.86
Apartment Invt And Mgmt Co -a 0.0 $637k 13k 50.28
Western Midstream Partners (WES) 0.0 $513k 16k 31.34
Antero Midstream Corp antero midstream (AM) 0.0 $240k 17k 13.76
Covetrus 0.0 $410k 13k 31.81