CIBC Global Asset Management

CIBC Asset Management as of Dec. 31, 2019

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 1183 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 6.9 $1.2B 22M 56.17
Rbc Cad (RY) 5.5 $963M 12M 79.24
Enbridge (ENB) 4.8 $841M 21M 39.82
Brookfield Asset Management 4.2 $743M 13M 57.86
Bank Of Montreal Cadcom (BMO) 3.5 $612M 7.9M 77.61
Telus Ord (TU) 3.2 $558M 14M 38.78
Suncor Energy (SU) 3.0 $525M 16M 32.82
Canadian Natural Resources (CNQ) 2.5 $436M 14M 32.39
Canadian Natl Ry (CNI) 2.3 $408M 4.5M 90.59
Cibc Cad (CM) 2.3 $409M 4.9M 83.34
Bk Nova Cad (BNS) 2.2 $387M 6.8M 56.57
Tc Energy Corp (TRP) 2.1 $373M 7.0M 53.34
iShares MSCI EAFE Index Fund (EFA) 2.0 $354M 5.1M 69.44
Nutrien (NTR) 2.0 $352M 7.3M 47.95
Canadian Pacific Railway 1.9 $335M 1.3M 255.29
Spdr S&p 500 Etf (SPY) 1.9 $329M 1.0M 321.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.6 $274M 4.3M 63.84
Agnico (AEM) 1.5 $264M 4.3M 61.68
Microsoft Corporation (MSFT) 1.3 $224M 1.4M 157.69
Barrick Gold Corp (GOLD) 1.2 $221M 12M 18.60
Vanguard S&p 500 Etf idx (VOO) 1.2 $219M 741k 295.80
Brookfield Ppty Partners L P unit ltd partn 1.2 $217M 12M 18.30
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $213M 4.0M 53.75
Waste Connections (WCN) 1.1 $199M 2.2M 90.96
Apple (AAPL) 1.1 $190M 648k 293.65
Pembina Pipeline Corp (PBA) 1.1 $187M 5.0M 37.12
Manulife Finl Corp (MFC) 1.0 $180M 8.9M 20.33
Magna Intl Inc cl a (MGA) 0.9 $166M 3.0M 54.91
Shaw Communications Inc cl b conv 0.9 $159M 7.8M 20.32
Brookfield Infrastructure Part (BIP) 0.9 $157M 3.1M 50.02
Sun Life Financial (SLF) 0.9 $155M 3.4M 45.66
Cenovus Energy (CVE) 0.8 $141M 14M 10.18
iShares MSCI Emerging Markets Indx (EEM) 0.8 $140M 3.1M 44.87
Rogers Communications -cl B (RCI) 0.8 $136M 2.7M 49.73
Amazon (AMZN) 0.7 $127M 69k 1847.84
Franco-Nevada Corporation (FNV) 0.7 $127M 1.2M 103.41
Granite Real Estate (GRP.U) 0.7 $125M 2.5M 50.88
Brookfield Business Partners unit (BBU) 0.7 $119M 2.9M 41.44
Teck Resources Ltd cl b (TECK) 0.7 $116M 6.7M 17.37
Transalta Corp (TAC) 0.6 $112M 16M 7.16
Bce (BCE) 0.6 $101M 2.2M 46.40
Brookfield Renewable energy partners lpu (BEP) 0.5 $90M 1.9M 46.50
Shopify Inc cl a (SHOP) 0.5 $86M 216k 398.17
Alphabet Inc Class C cs (GOOG) 0.5 $83M 62k 1337.02
Firstservice Corp (FSV) 0.4 $75M 800k 93.21
Facebook Inc cl a (META) 0.4 $67M 328k 205.25
JPMorgan Chase & Co. (JPM) 0.3 $58M 417k 139.40
Berkshire Hathaway (BRK.B) 0.3 $58M 258k 226.50
Newmont Mining Corporation (NEM) 0.3 $57M 1.3M 43.50
CVS Caremark Corporation (CVS) 0.3 $54M 729k 74.29
Alphabet Inc Class A cs (GOOGL) 0.3 $55M 41k 1339.40
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $55M 656k 83.81
Kirkland Lake Gold 0.3 $52M 1.2M 44.14
Colliers International Group sub vtg (CIGI) 0.3 $48M 621k 77.97
MasterCard Incorporated (MA) 0.2 $44M 147k 298.59
Bank of America Corporation (BAC) 0.2 $42M 1.2M 35.22
Johnson & Johnson (JNJ) 0.2 $40M 274k 145.87
Visa (V) 0.2 $41M 220k 187.90
Fortis (FTS) 0.2 $39M 932k 41.55
Intel Corporation (INTC) 0.2 $38M 627k 59.83
Procter & Gamble Company (PG) 0.2 $37M 295k 124.90
Exxon Mobil Corporation (XOM) 0.2 $35M 499k 69.77
Chevron Corporation (CVX) 0.2 $36M 300k 120.49
Cisco Systems (CSCO) 0.2 $36M 739k 47.95
Gilead Sciences (GILD) 0.2 $36M 550k 64.98
At&t (T) 0.2 $34M 863k 39.05
Pepsi (PEP) 0.2 $34M 249k 136.67
Comcast Corporation (CMCSA) 0.2 $32M 712k 44.97
Verizon Communications (VZ) 0.2 $32M 521k 61.35
Coca-Cola Company (KO) 0.2 $30M 534k 55.35
UnitedHealth (UNH) 0.2 $31M 105k 293.98
Materials SPDR (XLB) 0.2 $30M 493k 61.42
Pfizer (PFE) 0.2 $28M 725k 39.18
Walt Disney Company (DIS) 0.1 $26M 180k 144.63
NVIDIA Corporation (NVDA) 0.1 $26M 109k 235.30
Fiserv (FI) 0.1 $26M 224k 115.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $27M 300k 88.94
Wells Fargo & Company (WFC) 0.1 $25M 471k 53.80
Adobe Systems Incorporated (ADBE) 0.1 $24M 74k 329.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $24M 213k 114.56
Home Depot (HD) 0.1 $23M 104k 218.38
Amgen (AMGN) 0.1 $23M 94k 241.07
Merck & Co (MRK) 0.1 $22M 245k 90.95
Encana Corp 0.1 $24M 5.1M 4.69
iShares S&P 500 Index (IVV) 0.1 $23M 72k 323.24
Takeda Pharmaceutical (TAK) 0.1 $23M 1.2M 19.73
Mondelez Int (MDLZ) 0.1 $23M 420k 55.08
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $23M 755k 29.85
Costco Wholesale Corporation (COST) 0.1 $22M 73k 293.93
Wal-Mart Stores (WMT) 0.1 $22M 183k 118.84
Abbvie (ABBV) 0.1 $20M 231k 88.51
Boeing Company (BA) 0.1 $19M 58k 325.76
Texas Instruments Incorporated (TXN) 0.1 $19M 147k 128.29
Accenture (ACN) 0.1 $20M 94k 210.57
Netflix (NFLX) 0.1 $20M 62k 323.56
Activision Blizzard 0.1 $20M 330k 59.42
Citigroup (C) 0.1 $19M 241k 79.89
Thermo Fisher Scientific (TMO) 0.1 $18M 54k 324.87
Philip Morris International (PM) 0.1 $18M 208k 85.08
Qualcomm (QCOM) 0.1 $17M 196k 88.23
Algonquin Power & Utilities equs (AQN) 0.1 $18M 1.2M 14.17
Paypal Holdings (PYPL) 0.1 $18M 167k 108.17
Broadcom (AVGO) 0.1 $18M 58k 316.02
Taiwan Semiconductor Mfg (TSM) 0.1 $16M 268k 58.10
McDonald's Corporation (MCD) 0.1 $16M 79k 197.60
Honeywell International (HON) 0.1 $17M 94k 177.00
Starbucks Corporation (SBUX) 0.1 $15M 175k 87.92
Technology SPDR (XLK) 0.1 $15M 165k 91.71
Crescent Point Energy Trust (CPG) 0.1 $16M 3.5M 4.47
Alibaba Group Holding (BABA) 0.1 $16M 77k 212.09
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $16M 146k 109.54
Dominion Resources (D) 0.1 $14M 172k 82.80
Bristol Myers Squibb (BMY) 0.1 $14M 221k 64.19
Automatic Data Processing (ADP) 0.1 $13M 79k 170.50
United Technologies Corporation 0.1 $13M 90k 149.76
Lam Research Corporation (LRCX) 0.1 $15M 50k 292.40
Duke Energy (DUK) 0.1 $14M 157k 91.17
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $14M 29k 485.08
U.S. Bancorp (USB) 0.1 $13M 213k 59.29
PNC Financial Services (PNC) 0.1 $13M 81k 159.62
IAC/InterActive 0.1 $13M 52k 249.12
Abbott Laboratories (ABT) 0.1 $13M 152k 86.86
Sony Corporation (SONY) 0.1 $12M 172k 68.00
United Parcel Service (UPS) 0.1 $12M 103k 117.05
Union Pacific Corporation (UNP) 0.1 $13M 71k 180.79
Global Payments (GPN) 0.1 $13M 70k 182.56
Celestica (CLS) 0.1 $12M 1.4M 8.31
Altria (MO) 0.1 $12M 237k 49.89
Nextera Energy (NEE) 0.1 $13M 52k 242.16
Nike (NKE) 0.1 $13M 131k 101.31
Danaher Corporation (DHR) 0.1 $13M 86k 153.48
Southern Company (SO) 0.1 $13M 205k 63.69
Oracle Corporation (ORCL) 0.1 $13M 249k 52.98
salesforce (CRM) 0.1 $13M 78k 162.64
Simon Property (SPG) 0.1 $13M 85k 148.96
American Tower Reit (AMT) 0.1 $13M 58k 229.83
Aon 0.1 $13M 63k 208.29
Medtronic (MDT) 0.1 $13M 117k 113.45
Wheaton Precious Metals Corp (WPM) 0.1 $12M 387k 29.80
Booking Holdings (BKNG) 0.1 $13M 6.1k 2053.66
American Express Company (AXP) 0.1 $10M 82k 124.49
Fidelity National Information Services (FIS) 0.1 $11M 78k 139.09
Eli Lilly & Co. (LLY) 0.1 $11M 81k 131.43
Public Storage (PSA) 0.1 $11M 51k 212.95
Ross Stores (ROST) 0.1 $9.8M 84k 116.42
International Business Machines (IBM) 0.1 $10M 77k 134.05
Intuitive Surgical (ISRG) 0.1 $10M 17k 591.14
Stryker Corporation (SYK) 0.1 $10M 48k 209.94
Lowe's Companies (LOW) 0.1 $9.7M 81k 119.76
PPL Corporation (PPL) 0.1 $9.7M 271k 35.87
Intuit (INTU) 0.1 $9.8M 37k 261.92
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $11M 333k 33.30
Servicenow (NOW) 0.1 $11M 38k 282.32
Metropcs Communications (TMUS) 0.1 $9.9M 127k 78.42
Intercontinental Exchange (ICE) 0.1 $11M 114k 92.55
Bausch Health Companies (BHC) 0.1 $10M 341k 29.98
Huntington Bancshares Incorporated (HBAN) 0.1 $8.1M 537k 15.08
Cme (CME) 0.1 $8.3M 41k 200.73
Moody's Corporation (MCO) 0.1 $8.1M 34k 237.42
CSX Corporation (CSX) 0.1 $8.2M 113k 72.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.0M 37k 218.95
General Electric Company 0.1 $8.6M 773k 11.16
3M Company (MMM) 0.1 $9.4M 53k 176.42
Analog Devices (ADI) 0.1 $9.1M 77k 118.84
Raytheon Company 0.1 $8.3M 38k 219.74
Lockheed Martin Corporation (LMT) 0.1 $9.3M 24k 389.37
ConocoPhillips (COP) 0.1 $8.5M 131k 65.03
GlaxoSmithKline 0.1 $8.6M 184k 46.85
TJX Companies (TJX) 0.1 $8.4M 137k 61.06
W.R. Berkley Corporation (WRB) 0.1 $9.6M 138k 69.10
Dollar Tree (DLTR) 0.1 $8.1M 86k 94.05
Applied Materials (AMAT) 0.1 $8.2M 135k 61.04
Micron Technology (MU) 0.1 $8.6M 160k 53.78
Alexion Pharmaceuticals 0.1 $9.5M 88k 108.15
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $8.3M 144k 57.35
Zoetis Inc Cl A (ZTS) 0.1 $8.1M 62k 132.36
Anthem (ELV) 0.1 $8.2M 27k 302.03
Welltower Inc Com reit (WELL) 0.1 $8.7M 107k 81.77
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $9.1M 252k 36.25
National Grid (NGG) 0.1 $8.2M 131k 62.65
Linde 0.1 $8.2M 39k 212.91
Cigna Corp (CI) 0.1 $9.1M 44k 204.49
Thomson Reuters Corp 0.1 $9.4M 131k 71.63
BP (BP) 0.0 $7.5M 199k 37.73
Ansys (ANSS) 0.0 $7.4M 29k 257.41
BlackRock (BLK) 0.0 $7.6M 15k 502.73
Goldman Sachs (GS) 0.0 $6.8M 30k 229.92
Charles Schwab Corporation (SCHW) 0.0 $7.0M 147k 47.56
Caterpillar (CAT) 0.0 $8.0M 54k 147.67
Waste Management (WM) 0.0 $6.2M 55k 113.96
Kimberly-Clark Corporation (KMB) 0.0 $7.9M 57k 137.54
SYSCO Corporation (SYY) 0.0 $7.1M 84k 85.54
Morgan Stanley (MS) 0.0 $7.0M 137k 51.12
Valero Energy Corporation (VLO) 0.0 $7.7M 82k 93.65
Becton, Dickinson and (BDX) 0.0 $6.6M 24k 271.97
Marsh & McLennan Companies (MMC) 0.0 $7.5M 67k 111.41
Target Corporation (TGT) 0.0 $7.3M 57k 128.22
Biogen Idec (BIIB) 0.0 $7.7M 26k 296.72
Exelon Corporation (EXC) 0.0 $7.4M 162k 45.59
EOG Resources (EOG) 0.0 $6.9M 82k 83.76
Marriott International (MAR) 0.0 $6.9M 46k 151.43
HDFC Bank (HDB) 0.0 $7.0M 110k 63.37
Advanced Micro Devices (AMD) 0.0 $7.3M 159k 45.86
Illumina (ILMN) 0.0 $7.1M 22k 331.74
Realty Income (O) 0.0 $6.3M 86k 73.61
Open Text Corp (OTEX) 0.0 $7.3M 165k 44.13
Federal Realty Inv. Trust 0.0 $6.8M 53k 128.74
Dollar General (DG) 0.0 $6.5M 42k 155.99
Tesla Motors (TSLA) 0.0 $7.3M 17k 418.33
O'reilly Automotive (ORLY) 0.0 $6.4M 15k 438.23
Prologis (PLD) 0.0 $6.8M 76k 89.14
Walgreen Boots Alliance (WBA) 0.0 $7.2M 122k 58.96
S&p Global (SPGI) 0.0 $6.5M 24k 273.03
Ssr Mining (SSRM) 0.0 $7.2M 373k 19.27
Invesco Qqq Trust Series 1 (QQQ) 0.0 $6.6M 31k 212.60
Truist Financial Corp equities (TFC) 0.0 $6.8M 121k 56.32
Cognizant Technology Solutions (CTSH) 0.0 $5.8M 93k 62.02
Ecolab (ECL) 0.0 $5.7M 29k 192.99
M&T Bank Corporation (MTB) 0.0 $4.6M 27k 169.76
BioMarin Pharmaceutical (BMRN) 0.0 $5.8M 68k 84.55
Regeneron Pharmaceuticals (REGN) 0.0 $5.4M 14k 375.45
Norfolk Southern (NSC) 0.0 $5.4M 28k 194.13
Autodesk (ADSK) 0.0 $5.9M 32k 183.44
Northrop Grumman Corporation (NOC) 0.0 $5.3M 15k 343.99
Paychex (PAYX) 0.0 $5.3M 62k 85.05
Sherwin-Williams Company (SHW) 0.0 $4.6M 7.8k 583.48
V.F. Corporation (VFC) 0.0 $5.7M 57k 99.66
Boston Scientific Corporation (BSX) 0.0 $5.5M 121k 45.22
Electronic Arts (EA) 0.0 $5.4M 51k 107.52
Regions Financial Corporation (RF) 0.0 $5.2M 304k 17.16
Air Products & Chemicals (APD) 0.0 $5.7M 24k 234.98
Capital One Financial (COF) 0.0 $5.2M 51k 102.90
Colgate-Palmolive Company (CL) 0.0 $5.4M 78k 68.84
Deere & Company (DE) 0.0 $5.5M 32k 173.26
eBay (EBAY) 0.0 $4.5M 124k 36.11
Occidental Petroleum Corporation (OXY) 0.0 $6.1M 148k 41.20
Royal Dutch Shell 0.0 $5.1M 85k 59.97
Schlumberger (SLB) 0.0 $5.5M 137k 40.20
American Electric Power Company (AEP) 0.0 $5.4M 57k 94.50
Imperial Oil (IMO) 0.0 $5.1M 193k 26.49
Illinois Tool Works (ITW) 0.0 $5.0M 28k 179.65
Novo Nordisk A/S (NVO) 0.0 $4.9M 85k 57.88
Msci (MSCI) 0.0 $5.4M 21k 258.19
Xcel Energy (XEL) 0.0 $5.6M 87k 63.49
Pioneer Natural Resources (PXD) 0.0 $4.6M 30k 151.36
Verisk Analytics (VRSK) 0.0 $5.9M 39k 149.35
Constellation Brands (STZ) 0.0 $6.0M 32k 189.74
Ventas (VTR) 0.0 $6.0M 105k 57.72
Estee Lauder Companies (EL) 0.0 $5.2M 25k 206.53
Humana (HUM) 0.0 $5.6M 15k 366.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0M 168k 29.61
Skyworks Solutions (SWKS) 0.0 $4.7M 39k 120.88
Kinross Gold Corp (KGC) 0.0 $5.4M 1.1M 4.75
Macerich Company (MAC) 0.0 $5.8M 214k 26.92
American Water Works (AWK) 0.0 $5.5M 45k 122.85
Nxp Semiconductors N V (NXPI) 0.0 $5.1M 40k 127.27
Industries N shs - a - (LYB) 0.0 $5.8M 61k 94.48
Motorola Solutions (MSI) 0.0 $5.3M 33k 161.13
Kinder Morgan (KMI) 0.0 $4.5M 215k 21.17
Marathon Petroleum Corp (MPC) 0.0 $4.8M 80k 60.26
Pretium Res Inc Com Isin# Ca74 0.0 $5.3M 478k 11.14
Phillips 66 (PSX) 0.0 $5.5M 49k 111.40
stock 0.0 $5.6M 37k 149.78
Sandstorm Gold (SAND) 0.0 $6.0M 803k 7.47
Crown Castle Intl (CCI) 0.0 $5.5M 39k 142.16
Allergan 0.0 $5.5M 29k 191.16
Monster Beverage Corp (MNST) 0.0 $4.5M 70k 63.55
Kraft Heinz (KHC) 0.0 $4.7M 147k 32.13
Chubb (CB) 0.0 $4.9M 31k 155.66
Vaneck Vectors Russia Index Et 0.0 $5.6M 225k 24.97
Trade Desk (TTD) 0.0 $5.3M 21k 259.79
Tapestry (TPR) 0.0 $5.4M 200k 26.97
Dupont De Nemours (DD) 0.0 $4.6M 71k 64.20
L3harris Technologies (LHX) 0.0 $4.7M 24k 197.86
Hartford Financial Services (HIG) 0.0 $3.0M 49k 60.78
Progressive Corporation (PGR) 0.0 $4.4M 61k 72.40
Bank of New York Mellon Corporation (BK) 0.0 $4.0M 79k 50.34
Northern Trust Corporation (NTRS) 0.0 $3.7M 35k 106.23
FedEx Corporation (FDX) 0.0 $3.3M 22k 151.23
Republic Services (RSG) 0.0 $3.3M 37k 89.63
Baxter International (BAX) 0.0 $3.9M 46k 83.62
ResMed (RMD) 0.0 $4.4M 28k 154.96
Consolidated Edison (ED) 0.0 $3.4M 38k 90.46
Cerner Corporation 0.0 $3.4M 47k 73.39
Copart (CPRT) 0.0 $3.0M 33k 90.93
Cummins (CMI) 0.0 $3.3M 19k 178.95
Edwards Lifesciences (EW) 0.0 $4.3M 19k 233.31
IDEXX Laboratories (IDXX) 0.0 $3.4M 13k 261.11
Microchip Technology (MCHP) 0.0 $4.0M 39k 104.71
PPG Industries (PPG) 0.0 $2.8M 21k 133.51
Ritchie Bros. Auctioneers Inco 0.0 $2.8M 66k 42.97
Travelers Companies (TRV) 0.0 $3.9M 28k 136.95
AFLAC Incorporated (AFL) 0.0 $4.2M 80k 52.90
Verisign (VRSN) 0.0 $3.7M 19k 192.70
Western Digital (WDC) 0.0 $2.9M 46k 63.47
Las Vegas Sands (LVS) 0.0 $3.1M 46k 69.05
Emerson Electric (EMR) 0.0 $4.1M 54k 76.26
International Flavors & Fragrances (IFF) 0.0 $3.7M 29k 129.01
United Rentals (URI) 0.0 $3.4M 21k 166.77
Xilinx 0.0 $4.4M 45k 97.77
Equity Residential (EQR) 0.0 $2.8M 35k 80.92
Tyson Foods (TSN) 0.0 $3.6M 40k 91.04
Synopsys (SNPS) 0.0 $3.8M 27k 139.22
Cadence Design Systems (CDNS) 0.0 $3.5M 50k 69.36
Yum! Brands (YUM) 0.0 $3.5M 34k 100.74
Novartis (NVS) 0.0 $4.1M 43k 94.68
Allstate Corporation (ALL) 0.0 $4.4M 39k 112.45
General Mills (GIS) 0.0 $3.8M 71k 53.57
Unilever 0.0 $4.1M 72k 57.47
Ford Motor Company (F) 0.0 $3.3M 358k 9.30
Williams Companies (WMB) 0.0 $3.3M 141k 23.72
General Dynamics Corporation (GD) 0.0 $4.0M 23k 176.34
Cintas Corporation (CTAS) 0.0 $3.8M 14k 269.12
Prudential Financial (PRU) 0.0 $3.3M 35k 93.73
Hershey Company (HSY) 0.0 $3.4M 23k 146.99
D.R. Horton (DHI) 0.0 $2.7M 51k 52.75
AutoZone (AZO) 0.0 $3.1M 2.6k 1191.18
AvalonBay Communities (AVB) 0.0 $3.5M 17k 209.70
Public Service Enterprise (PEG) 0.0 $3.5M 59k 59.05
Sempra Energy (SRE) 0.0 $3.9M 26k 151.47
Fastenal Company (FAST) 0.0 $3.1M 84k 36.96
Paccar (PCAR) 0.0 $4.1M 52k 79.10
Roper Industries (ROP) 0.0 $3.2M 9.1k 354.20
Zimmer Holdings (ZBH) 0.0 $2.7M 18k 149.66
Delta Air Lines (DAL) 0.0 $3.4M 58k 58.47
New Oriental Education & Tech 0.0 $2.9M 24k 121.25
Amphenol Corporation (APH) 0.0 $3.0M 28k 108.24
Invesco (IVZ) 0.0 $2.8M 158k 17.98
Entergy Corporation (ETR) 0.0 $3.1M 26k 119.80
Baidu (BIDU) 0.0 $2.9M 23k 126.40
Align Technology (ALGN) 0.0 $3.1M 11k 279.06
DTE Energy Company (DTE) 0.0 $3.1M 24k 129.86
Hormel Foods Corporation (HRL) 0.0 $2.9M 65k 45.12
MetLife (MET) 0.0 $3.8M 75k 50.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 11k 253.11
British American Tobac (BTI) 0.0 $3.0M 70k 42.44
KLA-Tencor Corporation (KLAC) 0.0 $4.2M 24k 178.17
Pan American Silver Corp Can (PAAS) 0.0 $4.1M 173k 23.72
Unilever (UL) 0.0 $3.5M 61k 57.17
Church & Dwight (CHD) 0.0 $4.4M 63k 70.34
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 20k 169.72
American International (AIG) 0.0 $4.1M 79k 51.33
Cae (CAE) 0.0 $4.3M 163k 26.51
iShares MSCI Brazil Index (EWZ) 0.0 $3.5M 74k 47.45
Oneok (OKE) 0.0 $2.8M 37k 75.67
Descartes Sys Grp (DSGX) 0.0 $4.0M 93k 42.80
Mag Silver Corp (MAG) 0.0 $2.7M 227k 11.83
Vanguard Emerging Markets ETF (VWO) 0.0 $4.1M 92k 44.47
Hldgs (UAL) 0.0 $3.2M 37k 88.10
General Motors Company (GM) 0.0 $4.3M 118k 36.60
iShares MSCI Canada Index (EWC) 0.0 $3.0M 102k 29.89
HudBay Minerals (HBM) 0.0 $3.0M 716k 4.15
B2gold Corp (BTG) 0.0 $4.2M 1.0M 4.02
Hca Holdings (HCA) 0.0 $3.9M 26k 147.82
Pimco Total Return Etf totl (BOND) 0.0 $3.4M 32k 107.81
Ishares Em Corp Bond etf (CEMB) 0.0 $3.1M 60k 51.79
Asml Holding (ASML) 0.0 $3.1M 10k 295.93
Eaton (ETN) 0.0 $3.5M 37k 94.71
Workday Inc cl a (WDAY) 0.0 $3.0M 18k 164.44
Cdw (CDW) 0.0 $3.3M 23k 142.85
Sirius Xm Holdings (SIRI) 0.0 $3.2M 448k 7.15
Vodafone Group New Adr F (VOD) 0.0 $3.7M 190k 19.32
Equinix (EQIX) 0.0 $4.3M 7.4k 583.69
Eversource Energy (ES) 0.0 $3.6M 42k 85.07
Wec Energy Group (WEC) 0.0 $4.0M 43k 92.22
Hp (HPQ) 0.0 $2.7M 134k 20.55
Willis Towers Watson (WTW) 0.0 $3.0M 15k 201.96
Ihs Markit 0.0 $4.4M 58k 75.35
Johnson Controls International Plc equity (JCI) 0.0 $3.1M 75k 40.71
Hilton Worldwide Holdings (HLT) 0.0 $2.8M 25k 110.91
Canopy Gro 0.0 $2.8M 134k 21.06
Stars Group 0.0 $3.7M 142k 26.14
Iqvia Holdings (IQV) 0.0 $2.9M 19k 154.52
North American Const (NOA) 0.0 $4.2M 348k 12.14
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.3M 96k 34.01
Dow (DOW) 0.0 $3.5M 65k 54.72
Amcor (AMCR) 0.0 $3.3M 303k 10.84
Blackstone Group Inc Com Cl A (BX) 0.0 $2.9M 52k 55.94
E TRADE Financial Corporation 0.0 $1.3M 28k 45.38
Loews Corporation (L) 0.0 $1.3M 25k 52.48
Packaging Corporation of America (PKG) 0.0 $964k 8.6k 111.94
Hasbro (HAS) 0.0 $1.4M 13k 105.64
Infosys Technologies (INFY) 0.0 $2.1M 207k 10.32
NRG Energy (NRG) 0.0 $1.0M 26k 39.74
CMS Energy Corporation (CMS) 0.0 $1.9M 30k 62.86
Corning Incorporated (GLW) 0.0 $2.0M 69k 29.11
Annaly Capital Management 0.0 $1.2M 127k 9.42
Broadridge Financial Solutions (BR) 0.0 $1.7M 14k 123.56
State Street Corporation (STT) 0.0 $2.6M 33k 79.09
Western Union Company (WU) 0.0 $1.3M 48k 26.78
Assurant (AIZ) 0.0 $904k 6.9k 131.09
Reinsurance Group of America (RGA) 0.0 $1.1M 6.7k 163.04
TD Ameritrade Holding 0.0 $1.4M 28k 49.72
Principal Financial (PFG) 0.0 $1.3M 24k 54.99
Lincoln National Corporation (LNC) 0.0 $1.1M 18k 59.01
Discover Financial Services (DFS) 0.0 $2.4M 28k 84.82
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 28k 95.23
Ameriprise Financial (AMP) 0.0 $1.9M 12k 166.55
Nasdaq Omx (NDAQ) 0.0 $1.3M 13k 107.09
Equifax (EFX) 0.0 $1.6M 12k 140.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 91k 17.41
Devon Energy Corporation (DVN) 0.0 $1.0M 40k 25.97
Expeditors International of Washington (EXPD) 0.0 $1.3M 16k 78.00
Tractor Supply Company (TSCO) 0.0 $1.1M 12k 93.41
Seattle Genetics 0.0 $1.8M 16k 114.29
Incyte Corporation (INCY) 0.0 $2.7M 30k 87.31
Archer Daniels Midland Company (ADM) 0.0 $2.3M 49k 46.35
Martin Marietta Materials (MLM) 0.0 $1.6M 5.9k 279.66
AES Corporation (AES) 0.0 $2.0M 100k 19.90
Ameren Corporation (AEE) 0.0 $2.6M 34k 76.80
Lennar Corporation (LEN) 0.0 $1.6M 29k 55.78
Pulte (PHM) 0.0 $954k 25k 38.79
FirstEnergy (FE) 0.0 $2.4M 49k 48.59
Cardinal Health (CAH) 0.0 $1.4M 28k 50.57
Apache Corporation 0.0 $930k 36k 25.59
Cameco Corporation (CCJ) 0.0 $2.2M 242k 8.90
CarMax (KMX) 0.0 $1.4M 16k 87.69
Carnival Corporation (CCL) 0.0 $2.0M 40k 50.84
Citrix Systems 0.0 $2.4M 22k 110.91
Digital Realty Trust (DLR) 0.0 $2.4M 20k 119.74
Genuine Parts Company (GPC) 0.0 $1.4M 14k 106.22
Hologic (HOLX) 0.0 $1.2M 24k 52.20
Host Hotels & Resorts (HST) 0.0 $1.2M 65k 18.55
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 9.3k 116.82
Kohl's Corporation (KSS) 0.0 $892k 18k 50.95
LKQ Corporation (LKQ) 0.0 $1.1M 31k 35.71
NetApp (NTAP) 0.0 $2.2M 36k 62.26
Noble Energy 0.0 $1.1M 46k 24.83
Nucor Corporation (NUE) 0.0 $1.5M 27k 56.27
Royal Caribbean Cruises (RCL) 0.0 $2.2M 16k 133.52
Stanley Black & Decker (SWK) 0.0 $2.2M 14k 165.74
T. Rowe Price (TROW) 0.0 $2.5M 21k 121.86
W.W. Grainger (GWW) 0.0 $1.6M 4.7k 338.44
Zebra Technologies (ZBRA) 0.0 $1.2M 4.6k 255.48
Brown-Forman Corporation (BF.B) 0.0 $1.9M 29k 67.59
Molson Coors Brewing Company (TAP) 0.0 $989k 18k 53.88
Avery Dennison Corporation (AVY) 0.0 $995k 7.6k 130.77
Best Buy (BBY) 0.0 $2.1M 24k 87.79
Tiffany & Co. 0.0 $1.5M 12k 133.63
Vulcan Materials Company (VMC) 0.0 $2.3M 16k 143.97
Akamai Technologies (AKAM) 0.0 $1.5M 17k 86.37
Comerica Incorporated (CMA) 0.0 $1.1M 15k 71.74
International Paper Company (IP) 0.0 $1.7M 36k 46.06
SVB Financial (SIVBQ) 0.0 $1.2M 4.8k 251.04
Mid-America Apartment (MAA) 0.0 $2.2M 16k 131.84
Laboratory Corp. of America Holdings (LH) 0.0 $2.2M 13k 169.20
DaVita (DVA) 0.0 $941k 13k 75.00
Darden Restaurants (DRI) 0.0 $2.2M 20k 108.99
Cooper Companies 0.0 $1.6M 5.0k 321.21
AmerisourceBergen (COR) 0.0 $1.4M 17k 85.02
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 21k 105.15
Everest Re Group (EG) 0.0 $2.3M 8.3k 276.87
Masco Corporation (MAS) 0.0 $1.2M 26k 48.01
Mettler-Toledo International (MTD) 0.0 $1.7M 2.2k 793.25
National-Oilwell Var 0.0 $962k 38k 25.05
Universal Health Services (UHS) 0.0 $2.2M 15k 143.48
Cott Corp 0.0 $1.1M 82k 13.68
Eastman Chemical Company (EMN) 0.0 $950k 12k 79.25
WellCare Health Plans 0.0 $2.4M 7.2k 330.15
Waters Corporation (WAT) 0.0 $1.4M 6.1k 233.59
Campbell Soup Company (CPB) 0.0 $1.3M 26k 49.42
CenturyLink 0.0 $1.3M 101k 13.21
Kroger (KR) 0.0 $2.4M 83k 28.99
AngloGold Ashanti 0.0 $1.9M 84k 22.33
McKesson Corporation (MCK) 0.0 $2.3M 16k 138.35
PerkinElmer (RVTY) 0.0 $912k 9.4k 97.12
NiSource (NI) 0.0 $1.0M 37k 27.83
Gartner (IT) 0.0 $1.2M 8.0k 154.05
DISH Network 0.0 $1.1M 31k 35.47
Halliburton Company (HAL) 0.0 $2.3M 92k 24.46
Hess (HES) 0.0 $1.6M 25k 66.82
Maxim Integrated Products 0.0 $2.5M 41k 61.50
Parker-Hannifin Corporation (PH) 0.0 $2.3M 11k 205.84
Weyerhaeuser Company (WY) 0.0 $2.0M 67k 30.19
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 27k 85.29
Total (TTE) 0.0 $1.8M 33k 55.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 133k 13.12
Jacobs Engineering 0.0 $1.1M 12k 89.87
Henry Schein (HSIC) 0.0 $1.6M 24k 66.74
Clorox Company (CLX) 0.0 $2.1M 14k 153.54
Markel Corporation (MKL) 0.0 $2.6M 2.2k 1143.37
Fifth Third Ban (FITB) 0.0 $2.2M 72k 30.74
Kellogg Company (K) 0.0 $2.2M 31k 69.15
Advance Auto Parts (AAP) 0.0 $1.2M 7.6k 160.22
Live Nation Entertainment (LYV) 0.0 $1.1M 15k 71.46
Omni (OMC) 0.0 $2.4M 29k 81.02
Discovery Communications 0.0 $991k 30k 32.75
Vornado Realty Trust (VNO) 0.0 $1.1M 16k 66.49
CoStar (CSGP) 0.0 $2.1M 3.5k 598.41
ConAgra Foods (CAG) 0.0 $1.6M 47k 34.23
Dover Corporation (DOV) 0.0 $1.5M 13k 115.26
Methanex Corp (MEOH) 0.0 $1.8M 47k 38.68
Arch Capital Group (ACGL) 0.0 $1.8M 43k 42.90
Axis Capital Holdings (AXS) 0.0 $1.9M 32k 59.43
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 15k 78.19
IDEX Corporation (IEX) 0.0 $1.1M 6.6k 172.01
J.M. Smucker Company (SJM) 0.0 $1.9M 19k 104.12
Varian Medical Systems 0.0 $1.3M 8.9k 142.00
MercadoLibre (MELI) 0.0 $1.7M 3.0k 572.00
Marathon Oil Corporation (MRO) 0.0 $1.0M 74k 13.57
NVR (NVR) 0.0 $2.3M 594.00 3808.08
Wynn Resorts (WYNN) 0.0 $1.4M 10k 138.83
SPDR Gold Trust (GLD) 0.0 $1.5M 10k 142.94
Take-Two Interactive Software (TTWO) 0.0 $2.0M 17k 122.43
NetEase (NTES) 0.0 $1.9M 6.2k 306.70
Celanese Corporation (CE) 0.0 $1.5M 12k 123.10
CF Industries Holdings (CF) 0.0 $1.1M 23k 47.75
Edison International (EIX) 0.0 $2.5M 33k 75.41
Enterprise Products Partners (EPD) 0.0 $2.3M 80k 28.16
Key (KEY) 0.0 $2.1M 104k 20.24
Marvell Technology Group 0.0 $1.0M 38k 26.57
Zions Bancorporation (ZION) 0.0 $1.0M 19k 51.91
Atmos Energy Corporation (ATO) 0.0 $2.3M 21k 111.87
Commerce Bancshares (CBSH) 0.0 $1.2M 18k 67.95
Chipotle Mexican Grill (CMG) 0.0 $2.4M 2.9k 836.98
CenterPoint Energy (CNP) 0.0 $1.4M 52k 27.27
Concho Resources 0.0 $1.8M 21k 87.56
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 15k 106.80
Essex Property Trust (ESS) 0.0 $2.0M 6.6k 300.86
Energy Transfer Equity (ET) 0.0 $1.3M 98k 12.83
FMC Corporation (FMC) 0.0 $1.2M 12k 99.84
Ingersoll-rand Co Ltd-cl A 0.0 $2.4M 18k 132.91
Alliant Energy Corporation (LNT) 0.0 $1.4M 25k 54.73
Southwest Airlines (LUV) 0.0 $2.5M 47k 53.97
MarketAxess Holdings (MKTX) 0.0 $2.0M 5.4k 379.10
Royal Gold (RGLD) 0.0 $954k 7.8k 122.23
Raymond James Financial (RJF) 0.0 $1.0M 12k 89.50
Teleflex Incorporated (TFX) 0.0 $1.5M 4.1k 376.47
Textron (TXT) 0.0 $999k 22k 44.58
Centene Corporation (CNC) 0.0 $2.3M 37k 62.88
Lululemon Athletica (LULU) 0.0 $2.0M 8.8k 231.67
MGM Resorts International. (MGM) 0.0 $1.3M 40k 33.27
Novagold Resources Inc Cad (NG) 0.0 $1.3M 142k 8.96
Old Dominion Freight Line (ODFL) 0.0 $1.3M 6.7k 189.85
Wabtec Corporation (WAB) 0.0 $1.3M 17k 77.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2M 20k 110.97
Duke Realty Corporation 0.0 $1.9M 56k 34.66
Extra Space Storage (EXR) 0.0 $1.4M 13k 105.62
F5 Networks (FFIV) 0.0 $1.6M 12k 139.66
Jack Henry & Associates (JKHY) 0.0 $1.9M 13k 145.70
Kansas City Southern 0.0 $2.4M 16k 153.18
Rockwell Automation (ROK) 0.0 $2.1M 10k 202.64
TransDigm Group Incorporated (TDG) 0.0 $2.6M 4.7k 560.01
VMware 0.0 $2.5M 17k 151.76
Ametek (AME) 0.0 $2.0M 20k 99.73
Southern Copper Corporation (SCCO) 0.0 $1.4M 34k 42.49
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 10k 161.56
Iamgold Corp (IAG) 0.0 $1.1M 285k 3.74
New Gold Inc Cda (NGD) 0.0 $1.1M 1.2M 0.89
Precision Drilling Corporation 0.0 $931k 665k 1.40
Silvercorp Metals (SVM) 0.0 $1.5M 263k 5.65
Boston Properties (BXP) 0.0 $1.9M 14k 137.84
Ball Corporation (BALL) 0.0 $1.9M 30k 64.68
CBOE Holdings (CBOE) 0.0 $2.1M 18k 119.98
iShares Lehman Aggregate Bond (AGG) 0.0 $2.1M 19k 112.37
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 18k 89.95
Regency Centers Corporation (REG) 0.0 $1.7M 27k 63.08
Stantec (STN) 0.0 $1.9M 68k 28.31
Yamana Gold 0.0 $2.6M 656k 3.96
Udr (UDR) 0.0 $1.3M 28k 46.70
Garmin (GRMN) 0.0 $1.9M 20k 97.56
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 18k 105.64
Vanguard Total Stock Market ETF (VTI) 0.0 $1.9M 11k 163.76
Fortinet (FTNT) 0.0 $1.6M 15k 106.75
FleetCor Technologies 0.0 $2.3M 8.0k 287.77
First Republic Bank/san F (FRCB) 0.0 $2.6M 22k 117.47
First Majestic Silver Corp (AG) 0.0 $1.3M 107k 12.29
Enerplus Corp (ERF) 0.0 $2.6M 361k 7.13
Vermilion Energy (VET) 0.0 $1.7M 101k 16.37
Baytex Energy Corp (BTE) 0.0 $1.2M 850k 1.44
Huntington Ingalls Inds (HII) 0.0 $998k 4.0k 250.94
Te Connectivity Ltd for (TEL) 0.0 $1.7M 17k 95.82
Fortuna Silver Mines (FSM) 0.0 $1.1M 275k 4.08
Hollyfrontier Corp 0.0 $924k 18k 50.71
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 30k 61.30
Xylem (XYL) 0.0 $1.3M 17k 78.79
Expedia (EXPE) 0.0 $2.4M 22k 108.15
Lpl Financial Holdings (LPLA) 0.0 $1.4M 16k 92.26
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.5M 66k 23.28
Wp Carey (WPC) 0.0 $1.7M 21k 80.02
Palo Alto Networks (PANW) 0.0 $1.6M 6.9k 231.21
Mplx (MPLX) 0.0 $992k 39k 25.46
Diamondback Energy (FANG) 0.0 $1.4M 15k 92.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 20k 58.41
Blackberry (BB) 0.0 $1.9M 301k 6.44
Brp (DOOO) 0.0 $1.1M 24k 45.61
Leidos Holdings (LDOS) 0.0 $2.0M 21k 97.87
American Airls (AAL) 0.0 $1.8M 62k 28.69
Twitter 0.0 $2.3M 73k 32.05
Burlington Stores (BURL) 0.0 $1.1M 4.9k 228.01
Fnf (FNF) 0.0 $1.5M 33k 45.36
Jd (JD) 0.0 $2.5M 72k 35.23
Arista Networks (ANET) 0.0 $1.2M 6.0k 203.37
Osisko Gold Royalties (OR) 0.0 $1.6M 163k 9.73
Citizens Financial (CFG) 0.0 $1.7M 42k 40.60
Synchrony Financial (SYF) 0.0 $2.1M 59k 36.01
Keysight Technologies (KEYS) 0.0 $1.7M 17k 102.65
Liberty Broadband Corporation (LBRDA) 0.0 $916k 7.4k 124.58
Qorvo (QRVO) 0.0 $1.3M 12k 116.23
Relx (RELX) 0.0 $1.7M 68k 25.27
Alamos Gold Inc New Class A (AGI) 0.0 $2.5M 406k 6.04
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 121k 15.86
Square Inc cl a (SQ) 0.0 $1.0M 16k 62.56
Dentsply Sirona (XRAY) 0.0 $1.2M 21k 56.57
Coca Cola European Partners (CCEP) 0.0 $1.0M 20k 50.87
Fortive (FTV) 0.0 $2.2M 28k 76.38
First Hawaiian (FHB) 0.0 $2.1M 74k 28.85
Agnc Invt Corp Com reit (AGNC) 0.0 $888k 50k 17.67
Arconic 0.0 $1.3M 42k 30.77
Lamb Weston Hldgs (LW) 0.0 $1.4M 16k 86.04
Sba Communications Corp (SBAC) 0.0 $2.6M 11k 240.99
Aurora Cannabis Inc snc 0.0 $1.8M 844k 2.15
Dxc Technology (DXC) 0.0 $887k 24k 37.58
Baker Hughes A Ge Company (BKR) 0.0 $2.0M 76k 25.62
Delphi Automotive Inc international (APTV) 0.0 $2.0M 21k 94.95
Evergy (EVRG) 0.0 $1.5M 23k 65.10
Keurig Dr Pepper (KDP) 0.0 $1.6M 54k 28.95
Elanco Animal Health (ELAN) 0.0 $890k 30k 29.44
Dell Technologies (DELL) 0.0 $1.5M 28k 51.39
Fox Corp (FOXA) 0.0 $2.3M 61k 37.07
Fox Corporation (FOX) 0.0 $893k 25k 36.41
Corteva (CTVA) 0.0 $2.1M 71k 29.56
Uber Technologies (UBER) 0.0 $1.9M 63k 29.74
Globe Life (GL) 0.0 $1.0M 9.8k 105.25
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.4M 41k 33.53
Nortonlifelock (GEN) 0.0 $1.5M 60k 25.52
Peak (DOC) 0.0 $2.5M 73k 34.46
Viacomcbs (PARA) 0.0 $2.1M 51k 41.96
Diamond Offshore Drilling 0.0 $90k 13k 7.17
Cit 0.0 $267k 5.9k 45.56
Crown Holdings (CCK) 0.0 $352k 4.8k 72.61
Melco Crown Entertainment (MLCO) 0.0 $400k 17k 24.16
Lear Corporation (LEA) 0.0 $373k 2.7k 137.33
Mobile TeleSystems OJSC 0.0 $145k 14k 10.13
Owens Corning (OC) 0.0 $260k 4.0k 65.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $667k 11k 61.51
Genworth Financial (GNW) 0.0 $75k 17k 4.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $781k 4.0k 196.03
Starwood Property Trust (STWD) 0.0 $254k 10k 24.89
First Citizens BancShares (FCNCA) 0.0 $217k 408.00 531.86
First Financial Ban (FFBC) 0.0 $348k 14k 25.47
Signature Bank (SBNY) 0.0 $283k 2.1k 136.39
CVB Financial (CVBF) 0.0 $270k 13k 21.59
MGIC Investment (MTG) 0.0 $178k 13k 14.21
People's United Financial 0.0 $825k 49k 16.90
SEI Investments Company (SEIC) 0.0 $491k 7.5k 65.50
SLM Corporation (SLM) 0.0 $146k 16k 8.89
Affiliated Managers (AMG) 0.0 $202k 2.4k 84.70
Range Resources (RRC) 0.0 $162k 33k 4.85
Teva Pharmaceutical Industries (TEVA) 0.0 $756k 77k 9.80
Bunge 0.0 $532k 9.2k 57.55
Avon Products 0.0 $190k 34k 5.63
Brown & Brown (BRO) 0.0 $600k 15k 39.47
Continental Resources 0.0 $590k 17k 34.32
Cullen/Frost Bankers (CFR) 0.0 $228k 2.3k 97.60
Curtiss-Wright (CW) 0.0 $239k 1.7k 140.75
Franklin Resources (BEN) 0.0 $868k 33k 25.99
H&R Block (HRB) 0.0 $564k 24k 23.50
Hawaiian Electric Industries (HE) 0.0 $203k 4.3k 46.86
Hillenbrand (HI) 0.0 $345k 10k 33.33
J.C. Penney Company 0.0 $33k 30k 1.11
Leggett & Platt (LEG) 0.0 $621k 12k 50.86
Lincoln Electric Holdings (LECO) 0.0 $224k 2.3k 96.84
Mattel (MAT) 0.0 $173k 13k 13.52
Nuance Communications 0.0 $197k 11k 17.84
Pitney Bowes (PBI) 0.0 $100k 25k 4.02
Polaris Industries (PII) 0.0 $391k 3.8k 101.69
RPM International (RPM) 0.0 $347k 4.5k 76.65
Rollins (ROL) 0.0 $669k 20k 33.17
Sealed Air (SEE) 0.0 $663k 17k 39.86
Snap-on Incorporated (SNA) 0.0 $875k 5.2k 169.48
Sonoco Products Company (SON) 0.0 $231k 3.7k 61.75
Trimble Navigation (TRMB) 0.0 $476k 11k 41.73
Watsco, Incorporated (WSO) 0.0 $257k 1.4k 180.48
Redwood Trust (RWT) 0.0 $250k 15k 16.52
Nordstrom (JWN) 0.0 $589k 14k 40.95
Harley-Davidson (HOG) 0.0 $531k 14k 37.19
CACI International (CACI) 0.0 $221k 884.00 250.00
Avista Corporation (AVA) 0.0 $427k 8.9k 48.13
Charles River Laboratories (CRL) 0.0 $288k 1.9k 152.79
Newell Rubbermaid (NWL) 0.0 $749k 39k 19.21
TETRA Technologies (TTI) 0.0 $21k 11k 2.00
Autoliv (ALV) 0.0 $459k 5.4k 84.44
Hanesbrands (HBI) 0.0 $538k 36k 14.86
ABM Industries (ABM) 0.0 $342k 9.1k 37.74
Entegris (ENTG) 0.0 $248k 5.0k 50.09
Whirlpool Corporation (WHR) 0.0 $823k 5.6k 147.60
Foot Locker (FL) 0.0 $308k 7.9k 39.03
Mohawk Industries (MHK) 0.0 $797k 5.8k 136.43
JetBlue Airways Corporation (JBLU) 0.0 $210k 11k 18.70
Unum (UNM) 0.0 $570k 20k 29.16
Barnes (B) 0.0 $238k 3.8k 61.91
MDU Resources (MDU) 0.0 $293k 9.9k 29.72
SkyWest (SKYW) 0.0 $447k 6.9k 64.63
Office Depot 0.0 $206k 75k 2.74
Interpublic Group of Companies (IPG) 0.0 $800k 35k 23.11
Haemonetics Corporation (HAE) 0.0 $209k 1.8k 114.84
Crane 0.0 $201k 2.3k 86.23
Helmerich & Payne (HP) 0.0 $535k 12k 45.43
Casey's General Stores (CASY) 0.0 $213k 1.3k 158.96
American Financial (AFG) 0.0 $479k 4.4k 109.76
Horace Mann Educators Corporation (HMN) 0.0 $249k 5.7k 43.67
AGCO Corporation (AGCO) 0.0 $230k 3.0k 77.31
Arrow Electronics (ARW) 0.0 $315k 3.7k 84.72
Avnet (AVT) 0.0 $220k 5.2k 42.36
Wolverine World Wide (WWW) 0.0 $378k 11k 33.76
Williams-Sonoma (WSM) 0.0 $210k 2.9k 73.40
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Macy's (M) 0.0 $561k 33k 16.99
Gap (GPS) 0.0 $554k 31k 17.69
Alleghany Corporation 0.0 $572k 716.00 798.88
First Midwest Ban 0.0 $366k 16k 23.08
Stericycle (SRCL) 0.0 $212k 3.3k 63.72
PG&E Corporation (PCG) 0.0 $266k 25k 10.85
Anheuser-Busch InBev NV (BUD) 0.0 $216k 3.4k 63.38
Pool Corporation (POOL) 0.0 $305k 1.4k 212.40
Washington Real Estate Investment Trust (ELME) 0.0 $214k 7.3k 29.23
Manpower (MAN) 0.0 $317k 3.3k 97.18
SL Green Realty 0.0 $693k 7.5k 91.82
Valley National Ban (VLY) 0.0 $191k 17k 11.45
FactSet Research Systems (FDS) 0.0 $380k 1.4k 267.98
Franklin Street Properties (FSP) 0.0 $139k 16k 8.55
Toll Brothers (TOL) 0.0 $378k 9.6k 39.54
ProAssurance Corporation (PRA) 0.0 $268k 7.4k 36.07
Service Corporation International (SCI) 0.0 $325k 7.1k 46.09
Discovery Communications 0.0 $640k 21k 30.50
FLIR Systems 0.0 $626k 12k 52.04
East West Ban (EWBC) 0.0 $272k 5.6k 48.67
WABCO Holdings 0.0 $321k 2.4k 135.61
New York Community Ban (NYCB) 0.0 $214k 18k 12.04
Old Republic International Corporation (ORI) 0.0 $428k 19k 22.39
Alliance Data Systems Corporation (BFH) 0.0 $479k 4.3k 112.13
Aptar (ATR) 0.0 $261k 2.3k 115.59
Chesapeake Energy Corporation 0.0 $65k 79k 0.82
Credit Acceptance (CACC) 0.0 $302k 683.00 442.17
First Solar (FSLR) 0.0 $220k 3.9k 55.87
Highwoods Properties (HIW) 0.0 $202k 4.1k 48.82
Primerica (PRI) 0.0 $203k 1.6k 130.30
Robert Half International (RHI) 0.0 $681k 11k 63.16
Gra (GGG) 0.0 $321k 6.2k 52.02
Southwestern Energy Company (SWN) 0.0 $189k 78k 2.42
CNA Financial Corporation (CNA) 0.0 $473k 11k 44.77
Domino's Pizza (DPZ) 0.0 $619k 2.1k 293.78
Carlisle Companies (CSL) 0.0 $325k 2.0k 161.93
New York Times Company (NYT) 0.0 $201k 6.2k 32.24
Hub (HUBG) 0.0 $232k 4.5k 51.38
Toro Company (TTC) 0.0 $300k 3.8k 79.77
Donaldson Company (DCI) 0.0 $275k 4.8k 57.60
Fair Isaac Corporation (FICO) 0.0 $401k 1.1k 375.12
Choice Hotels International (CHH) 0.0 $207k 2.0k 103.50
Lexington Realty Trust (LXP) 0.0 $215k 20k 10.63
Nexstar Broadcasting (NXST) 0.0 $212k 1.8k 117.39
Amdocs Ltd ord (DOX) 0.0 $341k 4.7k 72.12
Magellan Health Services 0.0 $246k 3.1k 78.22
BOK Financial Corporation (BOKF) 0.0 $243k 2.8k 87.50
Quanta Services (PWR) 0.0 $479k 12k 40.68
Darling International (DAR) 0.0 $639k 23k 28.08
ON Semiconductor (ON) 0.0 $371k 15k 24.36
AMN Healthcare Services (AMN) 0.0 $243k 3.9k 62.31
Juniper Networks (JNPR) 0.0 $878k 36k 24.64
Dolby Laboratories (DLB) 0.0 $258k 3.8k 68.75
First Horizon National Corporation (FHN) 0.0 $185k 11k 16.58
Under Armour (UAA) 0.0 $617k 29k 21.61
American Axle & Manufact. Holdings (AXL) 0.0 $171k 16k 10.77
BGC Partners 0.0 $81k 14k 5.97
Boston Private Financial Holdings 0.0 $133k 11k 12.05
Brunswick Corporation (BC) 0.0 $201k 3.4k 59.93
Ferro Corporation 0.0 $168k 11k 14.86
Graphic Packaging Holding Company (GPK) 0.0 $171k 10k 16.62
Insight Enterprises (NSIT) 0.0 $214k 3.0k 70.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $326k 1.9k 174.05
Old National Ban (ONB) 0.0 $426k 23k 18.29
RPC (RES) 0.0 $76k 15k 5.24
Seagate Technology Com Stk 0.0 $871k 15k 59.52
Steel Dynamics (STLD) 0.0 $348k 10k 33.99
Western Alliance Bancorporation (WAL) 0.0 $222k 3.9k 57.00
Abiomed 0.0 $700k 4.1k 170.57
Alaska Air (ALK) 0.0 $749k 11k 67.78
Amedisys (AMED) 0.0 $205k 1.2k 166.80
Amer (UHAL) 0.0 $320k 852.00 375.59
American Equity Investment Life Holding (AEL) 0.0 $377k 13k 29.96
Ares Capital Corporation (ARCC) 0.0 $305k 16k 18.64
Cypress Semiconductor Corporation 0.0 $316k 14k 23.30
Hecla Mining Company (HL) 0.0 $58k 17k 3.39
Herbalife Ltd Com Stk (HLF) 0.0 $379k 7.9k 47.70
Iridium Communications (IRDM) 0.0 $248k 10k 24.63
Korn/Ferry International (KFY) 0.0 $322k 7.6k 42.43
Medicines Company 0.0 $251k 3.0k 84.88
MKS Instruments (MKSI) 0.0 $230k 2.1k 109.94
Oshkosh Corporation (OSK) 0.0 $244k 2.6k 94.76
Prosperity Bancshares (PB) 0.0 $325k 4.5k 71.90
Reliance Steel & Aluminum (RS) 0.0 $436k 3.6k 119.68
Universal Display Corporation (OLED) 0.0 $352k 1.7k 206.09
American Campus Communities 0.0 $240k 5.1k 47.07
Acuity Brands (AYI) 0.0 $270k 2.0k 138.04
Bio-Rad Laboratories (BIO) 0.0 $404k 1.1k 369.96
Brady Corporation (BRC) 0.0 $219k 3.8k 57.15
Bruker Corporation (BRKR) 0.0 $293k 5.7k 50.97
Community Bank System (CBU) 0.0 $301k 4.2k 70.94
Cognex Corporation (CGNX) 0.0 $363k 6.5k 56.03
Chemed Corp Com Stk (CHE) 0.0 $256k 582.00 439.86
Chico's FAS 0.0 $44k 12k 3.79
Columbia Sportswear Company (COLM) 0.0 $252k 2.5k 100.24
Douglas Emmett (DEI) 0.0 $281k 6.4k 43.97
DiamondRock Hospitality Company (DRH) 0.0 $302k 27k 11.08
Dril-Quip (DRQ) 0.0 $253k 5.4k 46.93
El Paso Electric Company 0.0 $214k 3.1k 68.00
Euronet Worldwide (EEFT) 0.0 $306k 1.9k 157.73
Exelixis (EXEL) 0.0 $200k 11k 17.59
G-III Apparel (GIII) 0.0 $204k 6.1k 33.56
Group 1 Automotive (GPI) 0.0 $241k 2.4k 99.92
Gulfport Energy Corporation 0.0 $42k 14k 3.03
Hill-Rom Holdings 0.0 $273k 2.4k 113.66
IPG Photonics Corporation (IPGP) 0.0 $564k 3.9k 144.84
Jabil Circuit (JBL) 0.0 $346k 8.4k 41.28
Kirby Corporation (KEX) 0.0 $211k 2.4k 89.48
Kilroy Realty Corporation (KRC) 0.0 $323k 3.9k 83.90
Middleby Corporation (MIDD) 0.0 $228k 2.1k 109.67
Moog (MOG.A) 0.0 $251k 2.9k 85.32
Morningstar (MORN) 0.0 $229k 1.5k 151.46
Medical Properties Trust (MPW) 0.0 $347k 16k 21.12
Vail Resorts (MTN) 0.0 $436k 1.8k 239.56
Nordson Corporation (NDSN) 0.0 $337k 2.1k 163.04
Northern Oil & Gas 0.0 $37k 16k 2.35
Northwest Bancshares (NWBI) 0.0 $240k 14k 16.63
Oge Energy Corp (OGE) 0.0 $333k 7.5k 44.45
Omega Healthcare Investors (OHI) 0.0 $336k 7.9k 42.32
Oceaneering International (OII) 0.0 $216k 15k 14.88
Omnicell (OMCL) 0.0 $259k 3.2k 81.68
Plains All American Pipeline (PAA) 0.0 $492k 27k 18.38
Pegasystems (PEGA) 0.0 $229k 2.9k 79.60
South Jersey Industries 0.0 $213k 6.4k 33.03
Skechers USA (SKX) 0.0 $248k 5.7k 43.22
Teledyne Technologies Incorporated (TDY) 0.0 $452k 1.3k 346.36
TTM Technologies (TTMI) 0.0 $200k 13k 15.07
UGI Corporation (UGI) 0.0 $360k 8.0k 45.16
West Pharmaceutical Services (WST) 0.0 $408k 2.7k 150.50
Cimarex Energy 0.0 $545k 10k 52.49
Akorn 0.0 $15k 10k 1.46
AK Steel Holding Corporation 0.0 $148k 45k 3.28
Credicorp (BAP) 0.0 $394k 1.8k 213.20
BorgWarner (BWA) 0.0 $819k 19k 43.39
Cal-Maine Foods (CALM) 0.0 $205k 4.8k 42.75
Ciena Corporation (CIEN) 0.0 $237k 5.5k 42.73
Capstead Mortgage Corporation 0.0 $108k 14k 7.92
Denbury Resources 0.0 $68k 48k 1.41
Flowserve Corporation (FLS) 0.0 $651k 13k 49.79
F.N.B. Corporation (FNB) 0.0 $163k 13k 12.66
HMS Holdings 0.0 $211k 7.1k 29.53
Hexcel Corporation (HXL) 0.0 $230k 3.1k 73.46
Ida (IDA) 0.0 $209k 2.0k 106.96
Lennox International (LII) 0.0 $557k 2.3k 244.08
Cheniere Energy (LNG) 0.0 $678k 11k 61.07
MFA Mortgage Investments 0.0 $109k 14k 7.64
Monro Muffler Brake (MNRO) 0.0 $213k 2.7k 78.17
Molina Healthcare (MOH) 0.0 $317k 2.3k 135.82
Monolithic Power Systems (MPWR) 0.0 $284k 1.6k 177.83
Myriad Genetics (MYGN) 0.0 $276k 10k 27.28
Neurocrine Biosciences (NBIX) 0.0 $363k 3.4k 107.56
Provident Financial Services (PFS) 0.0 $208k 8.4k 24.67
TFS Financial Corporation (TFSL) 0.0 $215k 11k 19.63
Hanover Insurance (THG) 0.0 $208k 1.5k 136.93
Tyler Technologies (TYL) 0.0 $526k 1.8k 300.06
Aqua America 0.0 $383k 8.2k 46.88
Aar (AIR) 0.0 $215k 4.8k 45.00
Applied Industrial Technologies (AIT) 0.0 $213k 3.2k 66.73
A. O. Smith Corporation (AOS) 0.0 $598k 13k 47.64
Berkshire Hills Ban (BHLB) 0.0 $207k 6.3k 32.83
Callon Pete Co Del Com Stk 0.0 $177k 37k 4.83
Equity Lifestyle Properties (ELS) 0.0 $461k 6.6k 70.35
Glacier Ban (GBCI) 0.0 $320k 6.9k 46.05
Gentex Corporation (GNTX) 0.0 $375k 13k 29.02
Icahn Enterprises (IEP) 0.0 $461k 7.5k 61.52
Independent Bank (INDB) 0.0 $212k 2.5k 83.43
Kaman Corporation (KAMN) 0.0 $261k 4.0k 65.98
Merit Medical Systems (MMSI) 0.0 $240k 7.7k 31.23
Scotts Miracle-Gro Company (SMG) 0.0 $207k 1.9k 106.26
SYNNEX Corporation (SNX) 0.0 $250k 1.9k 128.67
S&T Ban (STBA) 0.0 $210k 5.2k 40.23
Westlake Chemical Corporation (WLK) 0.0 $401k 5.7k 70.08
Albemarle Corporation (ALB) 0.0 $713k 9.8k 73.04
Anixter International 0.0 $383k 4.2k 92.20
Magellan Midstream Partners 0.0 $532k 8.5k 62.91
Woodward Governor Company (WWD) 0.0 $262k 2.2k 118.50
Erie Indemnity Company (ERIE) 0.0 $293k 1.8k 166.10
Neogen Corporation (NEOG) 0.0 $256k 3.9k 65.16
Teradyne (TER) 0.0 $425k 6.2k 68.25
Valhi 0.0 $20k 11k 1.88
Dex (DXCM) 0.0 $823k 3.8k 218.82
Quaker Chemical Corporation (KWR) 0.0 $334k 2.0k 164.45
Alnylam Pharmaceuticals (ALNY) 0.0 $550k 4.8k 115.18
National Instruments 0.0 $215k 5.1k 42.37
Prospect Capital Corporation (PSEC) 0.0 $100k 16k 6.41
Aspen Technology 0.0 $304k 2.5k 120.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $384k 21k 18.27
Columbia Banking System (COLB) 0.0 $394k 9.7k 40.70
EQT Corporation (EQT) 0.0 $113k 10k 10.90
First American Financial (FAF) 0.0 $231k 4.0k 58.38
HEICO Corporation (HEI.A) 0.0 $484k 5.4k 89.51
National Retail Properties (NNN) 0.0 $391k 7.3k 53.68
SM Energy (SM) 0.0 $166k 15k 11.26
Seabridge Gold (SA) 0.0 $420k 30k 13.85
Nabors Industries 0.0 $154k 53k 2.89
Hyatt Hotels Corporation (H) 0.0 $331k 3.7k 89.60
AECOM Technology Corporation (ACM) 0.0 $256k 5.9k 43.16
CBL & Associates Properties 0.0 $16k 16k 1.03
Kimco Realty Corporation (KIM) 0.0 $796k 39k 20.70
Liberty Property Trust 0.0 $544k 9.1k 60.02
Masimo Corporation (MASI) 0.0 $304k 1.9k 158.25
Pilgrim's Pride Corporation (PPC) 0.0 $286k 8.8k 32.68
Select Medical Holdings Corporation (SEM) 0.0 $239k 10k 23.34
Vanguard Small-Cap Value ETF (VBR) 0.0 $439k 3.2k 136.97
Vonage Holdings 0.0 $163k 22k 7.40
Ballard Pwr Sys (BLDP) 0.0 $711k 99k 7.16
Insulet Corporation (PODD) 0.0 $372k 2.2k 171.19
Spirit AeroSystems Holdings (SPR) 0.0 $286k 3.9k 72.87
Spectrum Pharmaceuticals 0.0 $40k 11k 3.65
Camden Property Trust (CPT) 0.0 $498k 4.7k 106.07
Genpact (G) 0.0 $297k 7.0k 42.15
Eagle Ban (EGBN) 0.0 $226k 4.6k 48.68
Oasis Petroleum 0.0 $137k 42k 3.26
Retail Opportunity Investments (ROIC) 0.0 $188k 11k 17.69
QEP Resources 0.0 $108k 24k 4.50
Hudson Pacific Properties (HPP) 0.0 $215k 5.7k 37.70
EXACT Sciences Corporation (EXAS) 0.0 $530k 5.7k 92.54
Pacific Premier Ban (PPBI) 0.0 $264k 8.1k 32.63
iShares S&P Europe 350 Index (IEV) 0.0 $496k 11k 46.95
Opko Health (OPK) 0.0 $40k 27k 1.48
Ameris Ban (ABCB) 0.0 $275k 6.5k 42.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $434k 6.1k 71.17
Howard Hughes 0.0 $208k 1.6k 126.60
Invesco Mortgage Capital 0.0 $318k 19k 16.63
Ss&c Technologies Holding (SSNC) 0.0 $626k 10k 61.41
Simmons First National Corporation (SFNC) 0.0 $416k 16k 26.80
Sun Communities (SUI) 0.0 $498k 3.3k 150.23
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $501k 3.7k 134.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $276k 2.9k 93.88
iShares Dow Jones US Technology (IYW) 0.0 $312k 1.3k 232.84
ACADIA Pharmaceuticals (ACAD) 0.0 $227k 5.3k 42.76
Targa Res Corp (TRGP) 0.0 $467k 11k 40.83
TAL Education (TAL) 0.0 $461k 9.6k 48.21
New York Mortgage Trust 0.0 $246k 40k 6.23
WisdomTree Investments (WT) 0.0 $90k 19k 4.82
shares First Bancorp P R (FBP) 0.0 $204k 19k 10.57
Summit Hotel Properties (INN) 0.0 $188k 15k 12.35
Mosaic (MOS) 0.0 $778k 36k 21.65
Yandex Nv-a (YNDX) 0.0 $211k 4.8k 43.53
Air Lease Corp (AL) 0.0 $214k 4.5k 47.56
Banner Corp (BANR) 0.0 $282k 5.0k 56.64
Plug Power (PLUG) 0.0 $33k 10k 3.18
Pvh Corporation (PVH) 0.0 $759k 7.2k 105.20
Radiant Logistics (RLGT) 0.0 $67k 12k 5.58
Ralph Lauren Corp (RL) 0.0 $727k 6.2k 117.28
Cubesmart (CUBE) 0.0 $231k 7.3k 31.51
Dunkin' Brands Group 0.0 $232k 3.1k 75.57
Fortune Brands (FBIN) 0.0 $833k 13k 65.33
Xpo Logistics Inc equity (XPO) 0.0 $349k 4.4k 79.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $215k 1.7k 128.74
Groupon 0.0 $50k 21k 2.41
Wpx Energy 0.0 $627k 46k 13.74
Zynga 0.0 $223k 36k 6.13
Laredo Petroleum Holdings 0.0 $83k 29k 2.87
Ishares Tr usa min vo (USMV) 0.0 $766k 12k 65.63
Norbord 0.0 $774k 29k 26.80
Post Holdings Inc Common (POST) 0.0 $295k 2.7k 109.22
Allison Transmission Hldngs I (ALSN) 0.0 $218k 4.5k 48.38
Caesars Entertainment 0.0 $334k 25k 13.58
Guidewire Software (GWRE) 0.0 $335k 3.1k 109.66
Epam Systems (EPAM) 0.0 $423k 2.0k 212.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $178k 13k 14.19
Ingredion Incorporated (INGR) 0.0 $307k 3.3k 93.06
Matson (MATX) 0.0 $241k 5.9k 40.76
Proofpoint 0.0 $240k 2.1k 114.56
Gold Std Ventures 0.0 $221k 261k 0.85
Ishares Inc emrgmkt dividx (DVYE) 0.0 $255k 6.3k 40.54
Eqt Midstream Partners 0.0 $233k 7.8k 29.92
Sarepta Therapeutics (SRPT) 0.0 $352k 2.7k 129.08
Five Below (FIVE) 0.0 $269k 2.1k 127.73
Globus Med Inc cl a (GMED) 0.0 $218k 3.7k 59.01
Wright Express (WEX) 0.0 $344k 1.6k 209.76
Epr Properties (EPR) 0.0 $207k 2.9k 70.70
Sanmina (SANM) 0.0 $325k 9.5k 34.28
Ishares Inc core msci emkt (IEMG) 0.0 $709k 13k 53.76
Berry Plastics (BERY) 0.0 $222k 4.7k 47.58
Realogy Hldgs (HOUS) 0.0 $108k 11k 9.66
Ptc (PTC) 0.0 $716k 9.6k 74.90
L Brands 0.0 $443k 25k 18.10
Cyrusone 0.0 $275k 4.2k 65.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $320k 2.1k 150.31
Liberty Global Inc C 0.0 $685k 31k 21.81
Liberty Global Inc Com Ser A 0.0 $360k 16k 22.76
News (NWSA) 0.0 $605k 43k 14.14
Sprint 0.0 $878k 169k 5.21
Hd Supply 0.0 $254k 6.3k 40.26
Coty Inc Cl A (COTY) 0.0 $539k 48k 11.25
Therapeuticsmd 0.0 $26k 11k 2.45
Phillips 66 Partners 0.0 $515k 8.4k 61.63
Ringcentral (RNG) 0.0 $444k 2.6k 168.63
American Homes 4 Rent-a reit (AMH) 0.0 $284k 11k 26.18
Allegion Plc equity (ALLE) 0.0 $646k 5.2k 124.45
Noble Corp Plc equity 0.0 $27k 22k 1.23
Energy Fuels (UUUU) 0.0 $464k 243k 1.91
Veeva Sys Inc cl a (VEEV) 0.0 $836k 5.9k 140.60
Gaming & Leisure Pptys (GLPI) 0.0 $345k 8.0k 43.06
Antero Res (AR) 0.0 $48k 17k 2.82
Perrigo Company (PRGO) 0.0 $436k 8.4k 51.64
Fs Investment Corporation 0.0 $124k 20k 6.12
Wix (WIX) 0.0 $413k 3.4k 122.52
Brixmor Prty (BRX) 0.0 $247k 11k 21.63
Santander Consumer Usa 0.0 $379k 16k 23.40
Aramark Hldgs (ARMK) 0.0 $473k 11k 43.44
Paylocity Holding Corporation (PCTY) 0.0 $238k 2.0k 120.93
Endo International (ENDPQ) 0.0 $136k 29k 4.69
Enlink Midstream (ENLC) 0.0 $124k 20k 6.14
Voya Financial (VOYA) 0.0 $408k 6.7k 60.92
Investors Ban 0.0 $131k 11k 11.95
Synovus Finl (SNV) 0.0 $225k 5.8k 39.12
Pentair cs (PNR) 0.0 $403k 8.8k 45.83
Ally Financial (ALLY) 0.0 $498k 16k 30.58
Enable Midstream 0.0 $161k 16k 10.03
Parsley Energy Inc-class A 0.0 $197k 10k 18.92
Sabre (SABR) 0.0 $234k 10k 22.43
Zendesk 0.0 $307k 4.0k 76.64
Paycom Software (PAYC) 0.0 $617k 2.3k 264.58
Trinseo S A 0.0 $202k 5.4k 37.12
Michaels Cos Inc/the 0.0 $111k 14k 8.08
Kite Rlty Group Tr (KRG) 0.0 $242k 12k 19.56
Cdk Global Inc equities 0.0 $343k 6.3k 54.71
Catalent (CTLT) 0.0 $298k 5.3k 56.39
Healthequity (HQY) 0.0 $202k 2.7k 74.24
Cyberark Software (CYBR) 0.0 $258k 2.2k 116.58
New Residential Investment (RITM) 0.0 $256k 16k 16.11
Bio-techne Corporation (TECH) 0.0 $323k 1.5k 219.28
Lamar Advertising Co-a (LAMR) 0.0 $347k 3.9k 89.27
Hubspot (HUBS) 0.0 $253k 1.6k 158.22
Healthcare Tr Amer Inc cl a 0.0 $234k 7.7k 30.22
Zayo Group Hldgs 0.0 $349k 10k 34.67
Axalta Coating Sys (AXTA) 0.0 $257k 8.5k 30.35
Great Wastern Ban 0.0 $278k 8.0k 34.74
Wayfair (W) 0.0 $308k 3.4k 90.48
Pra Health Sciences 0.0 $274k 2.5k 111.25
Store Capital Corp reit 0.0 $312k 8.4k 37.21
Iron Mountain (IRM) 0.0 $822k 26k 31.87
Mylan Nv 0.0 $523k 26k 20.10
Xenia Hotels & Resorts (XHR) 0.0 $351k 16k 21.61
Tallgrass Energy Gp Lp master ltd part 0.0 $229k 10k 22.12
Godaddy Inc cl a (GDDY) 0.0 $539k 7.9k 67.91
Bwx Technologies (BWXT) 0.0 $214k 3.4k 62.19
Transunion (TRU) 0.0 $694k 8.1k 85.67
Teladoc (TDOC) 0.0 $231k 2.8k 83.79
Westrock (WRK) 0.0 $841k 20k 42.92
Vareit, Inc reits 0.0 $386k 42k 9.25
Cable One (CABO) 0.0 $311k 209.00 1488.04
Nielsen Hldgs Plc Shs Eur 0.0 $411k 20k 20.29
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $455k 9.9k 45.97
Lumentum Hldgs (LITE) 0.0 $225k 2.8k 79.25
Madison Square Garden Cl A (MSGS) 0.0 $264k 898.00 293.99
Planet Fitness Inc-cl A (PLNT) 0.0 $262k 3.5k 74.58
Penumbra (PEN) 0.0 $210k 1.3k 164.32
Archrock (AROC) 0.0 $190k 19k 10.04
Ionis Pharmaceuticals (IONS) 0.0 $309k 5.1k 60.40
Hubbell (HUBB) 0.0 $295k 2.0k 147.87
Match 0.0 $839k 10k 82.14
Atlassian Corp Plc cl a 0.0 $347k 2.9k 120.49
Avangrid (AGR) 0.0 $668k 13k 51.17
Onemain Holdings (OMF) 0.0 $210k 5.0k 42.11
Silvercrest Metals (SILV) 0.0 $169k 25k 6.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $224k 3.5k 63.31
Under Armour Inc Cl C (UA) 0.0 $222k 12k 19.19
Liberty Media Corp Del Com Ser 0.0 $375k 8.6k 43.76
Beigene (BGNE) 0.0 $425k 2.6k 165.63
Liberty Media Corp Delaware Com A Siriusxm 0.0 $644k 13k 48.33
Itt (ITT) 0.0 $244k 3.3k 73.85
Mgm Growth Properties 0.0 $329k 11k 30.94
Ingevity (NGVT) 0.0 $253k 2.9k 87.48
Reata Pharmaceuticals Inc Cl A 0.0 $225k 1.1k 204.36
Us Foods Hldg Corp call (USFD) 0.0 $339k 8.1k 41.89
Twilio Inc cl a (TWLO) 0.0 $526k 5.3k 98.37
Integer Hldgs (ITGR) 0.0 $353k 4.4k 80.50
Hope Ban (HOPE) 0.0 $267k 18k 14.88
Ishares Inc msci em esg se (ESGE) 0.0 $489k 14k 35.93
Ishares Tr msci eafe esg (ESGD) 0.0 $493k 7.2k 68.76
Aptevo Therapeutics Inc apvo 0.0 $46k 70k 0.66
Ashland (ASH) 0.0 $220k 2.9k 76.52
Tivo Corp 0.0 $144k 17k 8.49
Washington Prime Group 0.0 $91k 25k 3.63
Nutanix Inc cl a (NTNX) 0.0 $215k 6.9k 31.29
Ishares Msci Japan (EWJ) 0.0 $335k 5.6k 59.31
Centennial Resource Developmen cs 0.0 $54k 12k 4.60
Yum China Holdings (YUMC) 0.0 $591k 12k 48.04
Coupa Software 0.0 $329k 2.3k 146.16
Technipfmc (FTI) 0.0 $848k 40k 21.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $288k 11k 25.91
Vistra Energy (VST) 0.0 $509k 22k 23.00
Snap Inc cl a (SNAP) 0.0 $658k 40k 16.32
Uniti Group Inc Com reit (UNIT) 0.0 $213k 26k 8.21
Jagged Peak Energy 0.0 $89k 11k 8.50
Alteryx 0.0 $228k 2.3k 100.13
Global Net Lease (GNL) 0.0 $240k 12k 20.27
Propetro Hldg (PUMP) 0.0 $140k 13k 11.23
Invitation Homes (INVH) 0.0 $731k 24k 29.98
Altice Usa Inc cl a (ATUS) 0.0 $690k 25k 27.33
Cloudera 0.0 $116k 10k 11.60
Carvana Co cl a (CVNA) 0.0 $504k 5.5k 92.05
Okta Inc cl a (OKTA) 0.0 $535k 4.6k 115.45
Cadence Bancorporation cl a 0.0 $319k 18k 18.16
Aphria Inc foreign 0.0 $800k 153k 5.23
Gardner Denver Hldgs 0.0 $276k 7.5k 36.64
Jbg Smith Properties (JBGS) 0.0 $208k 5.2k 39.85
Cleveland-cliffs (CLF) 0.0 $180k 22k 8.39
Knight Swift Transn Hldgs (KNX) 0.0 $222k 6.2k 35.78
Black Knight 0.0 $560k 8.7k 64.51
Roku (ROKU) 0.0 $567k 4.2k 134.01
Two Hbrs Invt Corp Com New reit 0.0 $148k 10k 14.63
Angi Homeservices (ANGI) 0.0 $157k 19k 8.46
Whiting Petroleum Corp 0.0 $100k 14k 7.31
Encompass Health Corp (EHC) 0.0 $264k 3.8k 69.31
Syneos Health 0.0 $229k 3.9k 59.47
Mongodb Inc. Class A (MDB) 0.0 $266k 2.0k 131.68
Fgl Holdings 0.0 $136k 13k 10.64
Cronos Group (CRON) 0.0 $822k 107k 7.69
Vici Pptys (VICI) 0.0 $439k 17k 25.57
Highpoint Res Corp 0.0 $18k 11k 1.69
Gci Liberty Incorporated 0.0 $275k 3.9k 70.73
Dropbox Inc-class A (DBX) 0.0 $272k 15k 17.94
Adt (ADT) 0.0 $217k 27k 7.93
Liberty Interactive Corp (QRTEA) 0.0 $193k 23k 8.42
Americold Rlty Tr (COLD) 0.0 $246k 7.0k 35.12
Gates Industrial Corpratin P ord (GTES) 0.0 $150k 11k 13.75
Zscaler Incorporated (ZS) 0.0 $212k 4.6k 46.53
Wyndham Hotels And Resorts (WH) 0.0 $294k 4.7k 62.86
Jefferies Finl Group (JEF) 0.0 $289k 14k 21.33
Amneal Pharmaceuticals (AMRX) 0.0 $58k 12k 4.85
Docusign (DOCU) 0.0 $471k 6.4k 74.04
Colony Cap Inc New cl a 0.0 $92k 19k 4.74
Axa Equitable Hldgs 0.0 $519k 21k 24.78
Ceridian Hcm Hldg (DAY) 0.0 $370k 5.5k 67.82
Graftech International (EAF) 0.0 $124k 11k 11.64
Avalara 0.0 $201k 2.7k 73.17
Strategic Education (STRA) 0.0 $287k 1.8k 158.91
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $130k 10k 12.57
Hexo Corp 0.0 $217k 136k 1.60
Rpt Realty 0.0 $184k 12k 15.08
Ego (EGO) 0.0 $779k 97k 8.05
Arcosa (ACA) 0.0 $289k 6.5k 44.48
Equitrans Midstream Corp (ETRN) 0.0 $163k 12k 13.33
Solarwinds Corp 0.0 $217k 12k 18.59
Michael Kors Holdings Ord (CPRI) 0.0 $347k 9.1k 38.19
Moderna (MRNA) 0.0 $238k 12k 19.54
Anaplan 0.0 $245k 4.7k 52.31
Guardant Health (GH) 0.0 $265k 3.4k 78.01
Livent Corp 0.0 $172k 20k 8.55
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $214k 6.7k 32.15
Apartment Invt And Mgmt Co -a 0.0 $632k 12k 51.69
Steris Plc Ord equities (STE) 0.0 $678k 4.4k 152.46
Western Midstream Partners (WES) 0.0 $330k 17k 19.69
Antero Midstream Corp antero midstream (AM) 0.0 $151k 20k 7.59
Covetrus 0.0 $181k 14k 13.18
Lyft (LYFT) 0.0 $507k 12k 43.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $280k 15k 19.26
Clear Channel Outdoor Holdings (CCO) 0.0 $54k 19k 2.88
Horizon Therapeutics 0.0 $246k 6.8k 36.22
Pinterest Inc Cl A (PINS) 0.0 $367k 20k 18.62
Cousins Properties (CUZ) 0.0 $235k 5.7k 41.18
Iaa 0.0 $228k 4.8k 47.10
Chewy Inc cl a (CHWY) 0.0 $421k 15k 29.00
Kontoor Brands (KTB) 0.0 $289k 6.9k 42.02
Avantor (AVTR) 0.0 $375k 21k 18.17
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $372k 7.5k 49.93
Zoom Video Communications In cl a (ZM) 0.0 $675k 9.9k 68.03
Tradeweb Markets (TW) 0.0 $380k 8.2k 46.30
Tcf Financial Corp 0.0 $279k 6.0k 46.84
Xerox Corp (XRX) 0.0 $842k 23k 36.88
Ensco 0.0 $127k 19k 6.56
Bioscrip 0.0 $96k 26k 3.71
Ubiquiti (UI) 0.0 $472k 2.5k 188.80
Smiledirectclub (SDCCQ) 0.0 $123k 14k 8.77
Network Associates Inc cl a (NET) 0.0 $183k 11k 17.10
Peloton Interactive Inc cl a (PTON) 0.0 $289k 10k 28.40
Datadog Inc Cl A (DDOG) 0.0 $399k 11k 37.80
10x Genomics Inc Cl A (TXG) 0.0 $261k 3.4k 76.20
Dynatrace (DT) 0.0 $254k 10k 25.31
Gannett (GCI) 0.0 $92k 14k 6.39