CIBC Asset Management as of March 31, 2020
Portfolio Holdings for CIBC Asset Management
CIBC Asset Management holds 1021 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 6.8 | $969M | 23M | 42.36 | |
Rbc Cad (RY) | 5.5 | $782M | 13M | 61.72 | |
Brookfield Asset Management | 4.5 | $633M | 14M | 44.16 | |
Enbridge (ENB) | 4.1 | $584M | 20M | 29.01 | |
Telus Ord (TU) | 3.5 | $497M | 32M | 15.75 | |
Canadian Natl Ry (CNI) | 2.7 | $378M | 4.8M | 77.90 | |
Tc Energy Corp (TRP) | 2.4 | $340M | 7.7M | 44.28 | |
Canadian Pacific Railway | 2.2 | $316M | 1.4M | 219.86 | |
Barrick Gold Corp (GOLD) | 2.0 | $290M | 16M | 18.31 | |
Nutrien (NTR) | 1.9 | $276M | 8.1M | 34.06 | |
Microsoft Corporation (MSFT) | 1.8 | $250M | 1.6M | 157.70 | |
Suncor Energy (SU) | 1.8 | $248M | 16M | 15.90 | |
Bank Of Montreal Cadcom (BMO) | 1.7 | $245M | 4.9M | 50.31 | |
Cibc Cad (CM) | 1.7 | $242M | 4.2M | 58.06 | |
Bk Nova Cad (BNS) | 1.6 | $233M | 5.7M | 40.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $205M | 3.8M | 53.46 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $203M | 5.0M | 41.02 | |
Vanguard S&p 500 Etf idx (VOO) | 1.4 | $199M | 840k | 236.82 | |
Apple (AAPL) | 1.4 | $193M | 762k | 253.51 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $189M | 4.7M | 40.15 | |
Agnico (AEM) | 1.1 | $161M | 4.1M | 39.77 | |
Rogers Communications -cl B (RCI) | 1.1 | $157M | 3.8M | 41.59 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $158M | 2.9M | 54.51 | |
Canadian Natural Resources (CNQ) | 1.1 | $155M | 11M | 13.63 | |
Waste Connections (WCN) | 1.0 | $148M | 1.9M | 77.31 | |
Fortis (FTS) | 1.0 | $142M | 3.7M | 38.42 | |
Amazon (AMZN) | 1.0 | $140M | 72k | 1949.73 | |
Shaw Communications Inc cl b conv | 1.0 | $137M | 8.5M | 16.16 | |
Brookfield Infrastructure Part (BIP) | 1.0 | $136M | 3.8M | 36.18 | |
Granite Real Estate | 0.9 | $134M | 3.3M | 41.15 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $133M | 2.5M | 53.46 | |
Franco-Nevada Corporation (FNV) | 0.9 | $124M | 1.2M | 99.55 | |
Bce (BCE) | 0.9 | $122M | 3.0M | 40.87 | |
Brookfield Renewable energy partners lpu (BEP) | 0.8 | $117M | 2.8M | 41.91 | |
Sun Life Financial (SLF) | 0.8 | $112M | 3.5M | 32.05 | |
Pembina Pipeline Corp (PBA) | 0.8 | $110M | 5.9M | 18.69 | |
Manulife Finl Corp (MFC) | 0.7 | $100M | 8.0M | 12.51 | |
Shopify Inc cl a (SHOP) | 0.7 | $99M | 236k | 417.45 | |
Brookfield Ppty Partners L P unit ltd partn | 0.7 | $97M | 12M | 8.04 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $90M | 351k | 257.75 | |
SPDR Gold Trust (GLD) | 0.6 | $80M | 538k | 148.04 | |
Newmont Mining Corporation (NEM) | 0.5 | $74M | 1.7M | 44.76 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $74M | 63k | 1162.81 | |
Brookfield Business Partners unit (BBU) | 0.5 | $73M | 2.9M | 25.20 | |
Firstservice Corp (FSV) | 0.5 | $67M | 877k | 76.83 | |
Transalta Corp (TAC) | 0.4 | $62M | 12M | 5.21 | |
Magna Intl Inc cl a (MGA) | 0.4 | $59M | 1.9M | 31.80 | |
Visa (V) | 0.4 | $57M | 356k | 161.12 | |
Facebook Inc cl a (META) | 0.4 | $57M | 340k | 166.80 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $53M | 586k | 90.03 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $48M | 501k | 96.68 | |
Berkshire Hathaway (BRK.B) | 0.3 | $46M | 252k | 182.83 | |
Verizon Communications (VZ) | 0.3 | $45M | 834k | 53.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $46M | 39k | 1161.94 | |
Kirkland Lake Gold | 0.3 | $44M | 1.5M | 29.35 | |
CVS Caremark Corporation (CVS) | 0.3 | $42M | 706k | 59.33 | |
UnitedHealth (UNH) | 0.3 | $42M | 168k | 249.38 | |
Johnson & Johnson (JNJ) | 0.2 | $35M | 270k | 131.13 | |
Chevron Corporation (CVX) | 0.2 | $36M | 491k | 72.45 | |
Intel Corporation (INTC) | 0.2 | $35M | 655k | 54.10 | |
Pepsi (PEP) | 0.2 | $36M | 298k | 120.10 | |
Colliers International Group sub vtg (CIGI) | 0.2 | $36M | 750k | 47.66 | |
MasterCard Incorporated (MA) | 0.2 | $34M | 141k | 241.56 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $35M | 4.6M | 7.55 | |
Procter & Gamble Company (PG) | 0.2 | $33M | 297k | 110.00 | |
Gfl Environmental Inc sub vtg (GFL) | 0.2 | $33M | 2.1M | 15.41 | |
Cisco Systems (CSCO) | 0.2 | $32M | 810k | 39.31 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $31M | 576k | 53.94 | |
NVIDIA Corporation (NVDA) | 0.2 | $29M | 111k | 263.60 | |
Thermo Fisher Scientific (TMO) | 0.2 | $30M | 106k | 283.60 | |
Merck & Co (MRK) | 0.2 | $29M | 381k | 76.94 | |
Accenture (ACN) | 0.2 | $30M | 184k | 163.26 | |
Coca-Cola Company (KO) | 0.2 | $29M | 652k | 44.25 | |
McDonald's Corporation (MCD) | 0.2 | $28M | 170k | 165.35 | |
Honeywell International (HON) | 0.2 | $28M | 208k | 133.79 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $27M | 85k | 318.25 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $28M | 2.1M | 13.42 | |
American Tower Reit (AMT) | 0.2 | $27M | 124k | 217.75 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $26M | 541k | 47.79 | |
Fidelity National Information Services (FIS) | 0.2 | $25M | 208k | 121.64 | |
Bank of America Corporation (BAC) | 0.2 | $25M | 1.2M | 21.23 | |
Wal-Mart Stores (WMT) | 0.2 | $26M | 225k | 113.62 | |
Comcast Corporation (CMCSA) | 0.2 | $25M | 713k | 34.38 | |
At&t (T) | 0.2 | $24M | 822k | 29.12 | |
Ross Stores (ROST) | 0.2 | $24M | 274k | 86.97 | |
Stryker Corporation (SYK) | 0.2 | $24M | 147k | 166.49 | |
Netflix (NFLX) | 0.2 | $24M | 64k | 375.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $23M | 304k | 77.07 | |
Pfizer (PFE) | 0.2 | $23M | 709k | 32.64 | |
Msci (MSCI) | 0.2 | $23M | 78k | 288.97 | |
Fiserv (FI) | 0.2 | $22M | 235k | 94.99 | |
American Water Works (AWK) | 0.2 | $23M | 195k | 119.56 | |
Costco Wholesale Corporation (COST) | 0.1 | $22M | 76k | 285.13 | |
SYSCO Corporation (SYY) | 0.1 | $21M | 465k | 45.63 | |
Dollar General (DG) | 0.1 | $22M | 145k | 151.01 | |
Aon | 0.1 | $21M | 130k | 165.04 | |
Progressive Corporation (PGR) | 0.1 | $20M | 271k | 73.84 | |
Exxon Mobil Corporation (XOM) | 0.1 | $20M | 525k | 37.97 | |
Home Depot (HD) | 0.1 | $20M | 108k | 186.71 | |
Amgen (AMGN) | 0.1 | $20M | 97k | 202.73 | |
Gilead Sciences (GILD) | 0.1 | $20M | 267k | 74.76 | |
Verisk Analytics (VRSK) | 0.1 | $20M | 144k | 139.38 | |
Walt Disney Company (DIS) | 0.1 | $19M | 194k | 96.60 | |
ResMed (RMD) | 0.1 | $19M | 126k | 147.29 | |
Nextera Energy (NEE) | 0.1 | $19M | 77k | 240.62 | |
iShares S&P 500 Index (IVV) | 0.1 | $19M | 72k | 258.41 | |
Activision Blizzard | 0.1 | $19M | 317k | 59.48 | |
Church & Dwight (CHD) | 0.1 | $19M | 289k | 64.18 | |
Takeda Pharmaceutical (TAK) | 0.1 | $19M | 1.2M | 15.18 | |
Duke Energy (DUK) | 0.1 | $19M | 230k | 80.86 | |
Mondelez Int (MDLZ) | 0.1 | $19M | 371k | 50.08 | |
Digital Realty Trust (DLR) | 0.1 | $17M | 125k | 138.91 | |
International Flavors & Fragrances (IFF) | 0.1 | $16M | 160k | 102.08 | |
Cenovus Energy (CVE) | 0.1 | $16M | 8.2M | 2.01 | |
Starbucks Corporation (SBUX) | 0.1 | $17M | 258k | 65.74 | |
HDFC Bank (HDB) | 0.1 | $17M | 448k | 38.46 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $16M | 116k | 141.21 | |
Abbvie (ABBV) | 0.1 | $16M | 216k | 76.15 | |
Cdw (CDW) | 0.1 | $17M | 186k | 93.27 | |
Paypal Holdings (PYPL) | 0.1 | $16M | 171k | 95.74 | |
Philip Morris International (PM) | 0.1 | $16M | 220k | 72.95 | |
Texas Instruments Incorporated (TXN) | 0.1 | $15M | 154k | 99.93 | |
Servicenow (NOW) | 0.1 | $15M | 54k | 286.58 | |
Kraneshares Tr csi chi internet (KWEB) | 0.1 | $16M | 345k | 45.27 | |
Alibaba Group Holding (BABA) | 0.1 | $16M | 83k | 194.49 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $15M | 599k | 25.30 | |
Broadcom (AVGO) | 0.1 | $14M | 58k | 237.10 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $14M | 146k | 94.74 | |
Brookfield Infrastructure (BIPC) | 0.1 | $14M | 410k | 34.90 | |
Abbott Laboratories (ABT) | 0.1 | $13M | 166k | 78.91 | |
Bristol Myers Squibb (BMY) | 0.1 | $12M | 218k | 55.74 | |
Wells Fargo & Company (WFC) | 0.1 | $13M | 434k | 28.70 | |
Qualcomm (QCOM) | 0.1 | $13M | 197k | 67.65 | |
salesforce (CRM) | 0.1 | $12M | 84k | 143.98 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $13M | 29k | 436.31 | |
Eli Lilly & Co. (LLY) | 0.1 | $12M | 85k | 138.71 | |
Dominion Resources (D) | 0.1 | $12M | 159k | 72.17 | |
United Parcel Service (UPS) | 0.1 | $11M | 121k | 93.41 | |
Nike (NKE) | 0.1 | $11M | 130k | 82.74 | |
Danaher Corporation (DHR) | 0.1 | $12M | 85k | 138.41 | |
Oracle Corporation (ORCL) | 0.1 | $12M | 247k | 48.33 | |
Constellation Brands (STZ) | 0.1 | $11M | 77k | 143.37 | |
Technology SPDR (XLK) | 0.1 | $11M | 142k | 80.41 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $12M | 542k | 21.64 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $11M | 1.0M | 10.58 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $11M | 410k | 27.42 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $11M | 59k | 190.40 | |
Moody's Corporation (MCO) | 0.1 | $10M | 49k | 211.50 | |
Union Pacific Corporation (UNP) | 0.1 | $11M | 74k | 141.04 | |
Global Payments (GPN) | 0.1 | $10M | 70k | 144.24 | |
Automatic Data Processing (ADP) | 0.1 | $10M | 76k | 136.68 | |
Marsh & McLennan Companies (MMC) | 0.1 | $10M | 120k | 86.46 | |
American Electric Power Company (AEP) | 0.1 | $10M | 131k | 79.98 | |
Southern Company (SO) | 0.1 | $9.5M | 175k | 54.13 | |
Public Service Enterprise (PEG) | 0.1 | $9.9M | 220k | 44.91 | |
Xcel Energy (XEL) | 0.1 | $10M | 173k | 60.30 | |
Micron Technology (MU) | 0.1 | $9.6M | 228k | 42.06 | |
Alexion Pharmaceuticals | 0.1 | $10M | 114k | 89.79 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $11M | 235k | 44.90 | |
Citigroup (C) | 0.1 | $10M | 245k | 42.12 | |
Metropcs Communications (TMUS) | 0.1 | $11M | 127k | 83.90 | |
Medtronic (MDT) | 0.1 | $10M | 114k | 90.18 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $9.5M | 335k | 28.47 | |
Thomson Reuters Corp | 0.1 | $10M | 150k | 67.88 | |
Annaly Capital Management | 0.1 | $8.9M | 1.7M | 5.07 | |
American Express Company (AXP) | 0.1 | $7.9M | 92k | 85.61 | |
Waste Management (WM) | 0.1 | $8.9M | 96k | 92.56 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.9M | 37k | 237.96 | |
Sony Corporation (SONY) | 0.1 | $9.1M | 154k | 59.17 | |
Consolidated Edison (ED) | 0.1 | $8.5M | 108k | 78.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $8.5M | 25k | 338.96 | |
Altria (MO) | 0.1 | $8.9M | 230k | 38.66 | |
International Business Machines (IBM) | 0.1 | $8.5M | 76k | 110.93 | |
Intuitive Surgical (ISRG) | 0.1 | $8.4M | 17k | 495.20 | |
United Technologies Corporation | 0.1 | $8.6M | 91k | 94.33 | |
Biogen Idec (BIIB) | 0.1 | $8.4M | 27k | 316.37 | |
W.R. Berkley Corporation (WRB) | 0.1 | $7.9M | 151k | 52.17 | |
Entergy Corporation (ETR) | 0.1 | $8.7M | 92k | 93.97 | |
Lam Research Corporation | 0.1 | $8.9M | 37k | 239.99 | |
Intuit (INTU) | 0.1 | $8.7M | 38k | 230.00 | |
Tesla Motors (TSLA) | 0.1 | $9.0M | 17k | 524.02 | |
Ishares Em Corp Bond etf (CEMB) | 0.1 | $8.7M | 194k | 44.95 | |
Intercontinental Exchange (ICE) | 0.1 | $9.0M | 111k | 80.75 | |
Eversource Energy (ES) | 0.1 | $8.7M | 111k | 78.21 | |
Wec Energy Group (WEC) | 0.1 | $8.7M | 99k | 88.13 | |
National Grid (NGG) | 0.1 | $8.0M | 137k | 58.25 | |
Iqvia Holdings (IQV) | 0.1 | $8.6M | 80k | 107.86 | |
Booking Holdings (BKNG) | 0.1 | $8.2M | 6.1k | 1345.24 | |
CMS Energy Corporation (CMS) | 0.1 | $7.0M | 120k | 58.75 | |
Ansys (ANSS) | 0.1 | $6.7M | 29k | 232.46 | |
BlackRock | 0.1 | $6.8M | 15k | 439.95 | |
Cme (CME) | 0.1 | $6.8M | 39k | 172.92 | |
PNC Financial Services (PNC) | 0.1 | $7.1M | 74k | 95.72 | |
CSX Corporation (CSX) | 0.1 | $6.6M | 115k | 57.30 | |
Republic Services (RSG) | 0.1 | $6.6M | 88k | 75.05 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $7.0M | 14k | 488.30 | |
Ameren Corporation (AEE) | 0.1 | $7.6M | 104k | 72.83 | |
3M Company (MMM) | 0.1 | $6.9M | 50k | 136.51 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $7.0M | 55k | 127.85 | |
Boeing Company (BA) | 0.1 | $7.1M | 48k | 149.15 | |
Analog Devices (ADI) | 0.1 | $7.3M | 82k | 89.66 | |
GlaxoSmithKline | 0.1 | $6.8M | 180k | 37.74 | |
TJX Companies (TJX) | 0.1 | $6.8M | 142k | 47.81 | |
Lowe's Companies (LOW) | 0.1 | $7.0M | 82k | 86.05 | |
Dollar Tree (DLTR) | 0.1 | $6.4M | 88k | 73.48 | |
Advanced Micro Devices (AMD) | 0.1 | $7.3M | 160k | 45.48 | |
Atmos Energy Corporation (ATO) | 0.1 | $7.4M | 75k | 99.22 | |
Alliant Energy Corporation (LNT) | 0.1 | $7.7M | 159k | 48.29 | |
Kinross Gold Corp (KGC) | 0.1 | $6.9M | 1.7M | 4.00 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $7.4M | 98k | 75.79 | |
Udr (UDR) | 0.1 | $6.7M | 184k | 36.54 | |
Prologis (PLD) | 0.1 | $7.1M | 88k | 80.37 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $6.9M | 59k | 117.69 | |
Vaneck Vectors Russia Index Et | 0.1 | $7.6M | 454k | 16.68 | |
Linde | 0.1 | $6.7M | 39k | 173.00 | |
Cigna Corp (CI) | 0.1 | $7.3M | 41k | 177.17 | |
Charles Schwab Corporation (SCHW) | 0.0 | $5.3M | 158k | 33.62 | |
U.S. Bancorp (USB) | 0.0 | $6.1M | 177k | 34.45 | |
Caterpillar (CAT) | 0.0 | $6.2M | 54k | 116.05 | |
Ecolab (ECL) | 0.0 | $5.1M | 33k | 155.83 | |
General Electric Company | 0.0 | $6.0M | 754k | 7.94 | |
Autodesk (ADSK) | 0.0 | $5.0M | 32k | 156.09 | |
Northrop Grumman Corporation (NOC) | 0.0 | $5.0M | 17k | 302.56 | |
Electronic Arts (EA) | 0.0 | $5.8M | 58k | 100.17 | |
Raytheon Company | 0.0 | $5.1M | 39k | 131.14 | |
Becton, Dickinson and (BDX) | 0.0 | $5.5M | 24k | 229.75 | |
Air Products & Chemicals (APD) | 0.0 | $5.0M | 25k | 199.61 | |
Colgate-Palmolive Company (CL) | 0.0 | $5.1M | 77k | 66.35 | |
Target Corporation (TGT) | 0.0 | $5.0M | 54k | 92.98 | |
Exelon Corporation (EXC) | 0.0 | $5.2M | 142k | 36.81 | |
PPL Corporation (PPL) | 0.0 | $6.3M | 256k | 24.67 | |
Applied Materials (AMAT) | 0.0 | $6.3M | 138k | 45.82 | |
Illumina (ILMN) | 0.0 | $5.8M | 21k | 273.12 | |
Unilever (UL) | 0.0 | $6.2M | 122k | 50.57 | |
Equity Lifestyle Properties (ELS) | 0.0 | $6.2M | 108k | 57.48 | |
Open Text Corp (OTEX) | 0.0 | $6.2M | 179k | 34.84 | |
Sun Communities (SUI) | 0.0 | $5.2M | 42k | 124.85 | |
stock | 0.0 | $5.6M | 45k | 126.22 | |
Anthem (ELV) | 0.0 | $5.4M | 24k | 227.03 | |
Walgreen Boots Alliance (WBA) | 0.0 | $5.7M | 124k | 45.75 | |
Crown Castle Intl (CCI) | 0.0 | $5.4M | 37k | 144.41 | |
Allergan | 0.0 | $5.0M | 28k | 177.09 | |
S&p Global (SPGI) | 0.0 | $5.4M | 22k | 245.05 | |
Invitation Homes (INVH) | 0.0 | $5.3M | 250k | 21.37 | |
Bausch Health Companies (BHC) | 0.0 | $5.5M | 356k | 15.44 | |
BP (BP) | 0.0 | $4.9M | 200k | 24.38 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0M | 489k | 8.21 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $3.8M | 81k | 46.48 | |
Goldman Sachs (GS) | 0.0 | $4.6M | 30k | 154.59 | |
IAC/InterActive | 0.0 | $3.9M | 22k | 179.23 | |
Baxter International (BAX) | 0.0 | $3.5M | 44k | 81.19 | |
Norfolk Southern (NSC) | 0.0 | $4.0M | 28k | 146.00 | |
Paychex (PAYX) | 0.0 | $3.9M | 63k | 62.92 | |
Public Storage (PSA) | 0.0 | $3.7M | 19k | 198.59 | |
Boston Scientific Corporation (BSX) | 0.0 | $3.9M | 120k | 32.63 | |
Morgan Stanley (MS) | 0.0 | $4.1M | 122k | 34.00 | |
Synopsys (SNPS) | 0.0 | $3.7M | 29k | 128.80 | |
Cadence Design Systems (CDNS) | 0.0 | $3.6M | 55k | 66.04 | |
ConocoPhillips (COP) | 0.0 | $4.1M | 133k | 30.80 | |
Deere & Company (DE) | 0.0 | $3.8M | 28k | 138.16 | |
General Mills (GIS) | 0.0 | $3.9M | 74k | 52.77 | |
Illinois Tool Works (ITW) | 0.0 | $3.8M | 26k | 142.11 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.3M | 72k | 60.21 | |
Paccar (PCAR) | 0.0 | $3.9M | 64k | 61.14 | |
Estee Lauder Companies (EL) | 0.0 | $3.9M | 24k | 159.35 | |
Humana (HUM) | 0.0 | $4.4M | 14k | 313.99 | |
British American Tobac (BTI) | 0.0 | $3.7M | 110k | 34.17 | |
Yamana Gold | 0.0 | $4.3M | 1.5M | 2.77 | |
Motorola Solutions (MSI) | 0.0 | $3.8M | 29k | 132.92 | |
Eaton (ETN) | 0.0 | $3.7M | 47k | 77.68 | |
Equinix (EQIX) | 0.0 | $4.6M | 7.4k | 624.61 | |
Monster Beverage Corp (MNST) | 0.0 | $4.0M | 71k | 56.26 | |
Kraft Heinz (KHC) | 0.0 | $3.6M | 148k | 24.74 | |
Welltower Inc Com reit (WELL) | 0.0 | $4.6M | 100k | 45.76 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $4.2M | 213k | 19.93 | |
Avalara | 0.0 | $4.1M | 55k | 74.61 | |
L3harris Technologies (LHX) | 0.0 | $4.3M | 24k | 180.11 | |
Truist Financial Corp equities (TFC) | 0.0 | $3.6M | 116k | 30.84 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.6M | 77k | 33.68 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.2M | 27k | 81.50 | |
FedEx Corporation (FDX) | 0.0 | $2.6M | 22k | 121.27 | |
Incyte Corporation (INCY) | 0.0 | $2.2M | 29k | 73.24 | |
FirstEnergy (FE) | 0.0 | $2.7M | 68k | 40.08 | |
Cerner Corporation | 0.0 | $2.9M | 46k | 62.98 | |
Citrix Systems | 0.0 | $2.6M | 19k | 141.56 | |
Copart (CPRT) | 0.0 | $3.0M | 43k | 68.53 | |
Cummins (CMI) | 0.0 | $2.6M | 19k | 135.32 | |
Edwards Lifesciences (EW) | 0.0 | $3.4M | 18k | 188.65 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.0M | 13k | 242.23 | |
Microchip Technology (MCHP) | 0.0 | $2.6M | 38k | 67.80 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $2.4M | 71k | 34.12 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.4M | 7.4k | 459.55 | |
Travelers Companies (TRV) | 0.0 | $3.0M | 30k | 99.34 | |
V.F. Corporation (VFC) | 0.0 | $2.7M | 49k | 54.07 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.3M | 42k | 55.51 | |
AFLAC Incorporated (AFL) | 0.0 | $2.8M | 83k | 34.24 | |
Verisign (VRSN) | 0.0 | $3.0M | 17k | 180.09 | |
Vulcan Materials Company (VMC) | 0.0 | $2.3M | 21k | 108.07 | |
Regions Financial Corporation (RF) | 0.0 | $2.4M | 271k | 8.97 | |
Emerson Electric (EMR) | 0.0 | $2.6M | 54k | 47.66 | |
Xilinx | 0.0 | $2.9M | 37k | 77.93 | |
Tyson Foods (TSN) | 0.0 | $2.3M | 40k | 57.86 | |
McKesson Corporation (MCK) | 0.0 | $2.2M | 16k | 135.25 | |
Novartis (NVS) | 0.0 | $3.5M | 43k | 82.46 | |
Allstate Corporation (ALL) | 0.0 | $3.5M | 38k | 91.74 | |
Capital One Financial (COF) | 0.0 | $2.6M | 51k | 50.43 | |
eBay (EBAY) | 0.0 | $3.5M | 118k | 30.06 | |
Unilever | 0.0 | $3.3M | 67k | 48.79 | |
Imperial Oil (IMO) | 0.0 | $3.2M | 287k | 11.26 | |
EOG Resources (EOG) | 0.0 | $2.6M | 73k | 35.92 | |
General Dynamics Corporation (GD) | 0.0 | $2.9M | 22k | 132.30 | |
Marriott International (MAR) | 0.0 | $3.4M | 45k | 74.80 | |
Cintas Corporation (CTAS) | 0.0 | $2.4M | 14k | 173.22 | |
Hershey Company (HSY) | 0.0 | $2.9M | 22k | 132.52 | |
CoStar (CSGP) | 0.0 | $3.0M | 5.2k | 587.14 | |
Sempra Energy (SRE) | 0.0 | $3.5M | 31k | 113.00 | |
Fastenal Company (FAST) | 0.0 | $2.6M | 84k | 31.25 | |
Pioneer Natural Resources | 0.0 | $2.2M | 31k | 70.14 | |
Roper Industries (ROP) | 0.0 | $3.4M | 11k | 311.77 | |
New Oriental Education & Tech | 0.0 | $2.2M | 20k | 108.25 | |
Baidu (BIDU) | 0.0 | $2.4M | 24k | 100.79 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.6M | 57k | 46.63 | |
MetLife (MET) | 0.0 | $2.3M | 74k | 30.57 | |
Centene Corporation (CNC) | 0.0 | $3.0M | 50k | 59.41 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.3M | 23k | 143.75 | |
Old Dominion Freight Line (ODFL) | 0.0 | $2.3M | 17k | 131.28 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $2.3M | 159k | 14.34 | |
Skyworks Solutions (SWKS) | 0.0 | $3.0M | 34k | 89.39 | |
Cae (CAE) | 0.0 | $2.2M | 174k | 12.59 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $3.4M | 144k | 23.56 | |
Descartes Sys Grp (DSGX) | 0.0 | $2.2M | 63k | 34.28 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $3.3M | 40k | 82.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.7M | 80k | 33.55 | |
Fortinet (FTNT) | 0.0 | $2.3M | 22k | 101.15 | |
General Motors Company (GM) | 0.0 | $2.4M | 115k | 20.78 | |
iShares MSCI Canada Index (EWC) | 0.0 | $2.5M | 116k | 21.85 | |
O'reilly Automotive (ORLY) | 0.0 | $3.4M | 11k | 301.09 | |
Crescent Point Energy Trust | 0.0 | $2.7M | 3.5M | 0.77 | |
B2gold Corp (BTG) | 0.0 | $3.3M | 1.1M | 3.02 | |
Kinder Morgan (KMI) | 0.0 | $2.5M | 183k | 13.92 | |
Hca Holdings (HCA) | 0.0 | $2.3M | 26k | 89.86 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $3.5M | 33k | 106.17 | |
Phillips 66 (PSX) | 0.0 | $2.6M | 49k | 53.66 | |
Sandstorm Gold (SAND) | 0.0 | $2.1M | 426k | 4.99 | |
Asml Holding (ASML) | 0.0 | $2.8M | 11k | 261.61 | |
Workday Inc cl a (WDAY) | 0.0 | $2.4M | 18k | 130.23 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.5M | 252k | 13.72 | |
Jd (JD) | 0.0 | $3.0M | 74k | 40.50 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $2.2M | 430k | 5.00 | |
Hp (HPQ) | 0.0 | $2.3M | 132k | 17.36 | |
Willis Towers Watson (WTW) | 0.0 | $2.4M | 14k | 169.87 | |
Chubb (CB) | 0.0 | $3.5M | 31k | 111.68 | |
Ihs Markit | 0.0 | $3.2M | 53k | 60.01 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.6M | 98k | 26.96 | |
Trade Desk (TTD) | 0.0 | $2.6M | 13k | 193.02 | |
Sba Communications Corp (SBAC) | 0.0 | $2.6M | 9.6k | 269.97 | |
Ssr Mining (SSRM) | 0.0 | $2.8M | 251k | 11.36 | |
Stars Group | 0.0 | $3.1M | 152k | 20.37 | |
North American Const (NOA) | 0.0 | $2.6M | 527k | 5.02 | |
Dupont De Nemours (DD) | 0.0 | $2.3M | 67k | 34.11 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.5M | 56k | 45.57 | |
Springworks Therapeutics (SWTX) | 0.0 | $3.0M | 111k | 27.00 | |
Loews Corporation (L) | 0.0 | $835k | 24k | 34.81 | |
Hasbro (HAS) | 0.0 | $767k | 11k | 71.56 | |
Corning Incorporated (GLW) | 0.0 | $1.4M | 67k | 20.53 | |
Broadridge Financial Solutions (BR) | 0.0 | $924k | 9.7k | 94.85 | |
Hartford Financial Services (HIG) | 0.0 | $1.7M | 48k | 35.23 | |
State Street Corporation (STT) | 0.0 | $1.7M | 32k | 53.26 | |
Reinsurance Group of America (RGA) | 0.0 | $748k | 8.9k | 84.15 | |
Principal Financial (PFG) | 0.0 | $713k | 23k | 31.34 | |
Discover Financial Services (DFS) | 0.0 | $986k | 28k | 35.68 | |
Ameriprise Financial (AMP) | 0.0 | $1.2M | 11k | 102.44 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 18k | 75.48 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.1M | 12k | 94.92 | |
Equifax (EFX) | 0.0 | $1.2M | 10k | 119.50 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0M | 59k | 17.19 | |
Expeditors International of Washington (EXPD) | 0.0 | $992k | 15k | 66.75 | |
M&T Bank Corporation (MTB) | 0.0 | $1.2M | 11k | 103.45 | |
Tractor Supply Company (TSCO) | 0.0 | $869k | 10k | 84.57 | |
Seattle Genetics | 0.0 | $1.9M | 16k | 115.41 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5M | 17k | 84.53 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $709k | 79k | 8.98 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | 48k | 35.18 | |
Martin Marietta Materials (MLM) | 0.0 | $1.7M | 9.1k | 189.24 | |
AES Corporation (AES) | 0.0 | $781k | 57k | 13.61 | |
Lennar Corporation (LEN) | 0.0 | $1.7M | 44k | 38.21 | |
Pulte (PHM) | 0.0 | $1.1M | 48k | 22.32 | |
Cardinal Health (CAH) | 0.0 | $1.2M | 26k | 47.93 | |
Cameco Corporation (CCJ) | 0.0 | $2.0M | 260k | 7.60 | |
CarMax (KMX) | 0.0 | $763k | 14k | 53.81 | |
Genuine Parts Company (GPC) | 0.0 | $849k | 13k | 67.36 | |
Hologic (HOLX) | 0.0 | $785k | 22k | 35.12 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $735k | 8.0k | 92.27 | |
NetApp (NTAP) | 0.0 | $1.4M | 34k | 41.68 | |
Nucor Corporation (NUE) | 0.0 | $938k | 26k | 36.02 | |
PPG Industries (PPG) | 0.0 | $1.7M | 20k | 83.58 | |
Stanley Black & Decker (SWK) | 0.0 | $1.3M | 13k | 99.99 | |
T. Rowe Price (TROW) | 0.0 | $2.0M | 20k | 97.65 | |
W.W. Grainger (GWW) | 0.0 | $1.0M | 4.1k | 248.43 | |
Zebra Technologies (ZBRA) | 0.0 | $843k | 4.6k | 183.50 | |
Avery Dennison Corporation (AVY) | 0.0 | $987k | 9.7k | 101.85 | |
Best Buy (BBY) | 0.0 | $1.2M | 21k | 57.01 | |
Tiffany & Co. | 0.0 | $1.3M | 9.7k | 129.48 | |
Akamai Technologies (AKAM) | 0.0 | $1.3M | 14k | 91.46 | |
International Paper Company (IP) | 0.0 | $1.1M | 34k | 31.14 | |
Western Digital (WDC) | 0.0 | $1.8M | 43k | 41.61 | |
Mid-America Apartment (MAA) | 0.0 | $1.8M | 18k | 103.02 | |
Laboratory Corp. of America Holdings | 0.0 | $1.5M | 12k | 126.38 | |
Las Vegas Sands (LVS) | 0.0 | $1.9M | 45k | 42.47 | |
DaVita (DVA) | 0.0 | $785k | 10k | 76.04 | |
Cooper Companies | 0.0 | $1.2M | 4.2k | 275.71 | |
United Rentals (URI) | 0.0 | $833k | 8.1k | 102.89 | |
AmerisourceBergen (COR) | 0.0 | $1.3M | 15k | 88.49 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.8M | 23k | 75.44 | |
Everest Re Group (EG) | 0.0 | $1.4M | 7.2k | 192.38 | |
Equity Residential (EQR) | 0.0 | $1.9M | 31k | 61.72 | |
Masco Corporation (MAS) | 0.0 | $853k | 25k | 34.57 | |
Mettler-Toledo International (MTD) | 0.0 | $1.4M | 2.1k | 690.54 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.4M | 36k | 40.17 | |
Valero Energy Corporation (VLO) | 0.0 | $2.0M | 44k | 45.35 | |
Waters Corporation (WAT) | 0.0 | $1.0M | 5.8k | 181.99 | |
Campbell Soup Company (CPB) | 0.0 | $872k | 19k | 46.16 | |
CenturyLink | 0.0 | $838k | 89k | 9.46 | |
Kroger (KR) | 0.0 | $2.1M | 68k | 30.12 | |
Yum! Brands (YUM) | 0.0 | $1.8M | 26k | 68.52 | |
AngloGold Ashanti | 0.0 | $1.5M | 89k | 16.63 | |
PerkinElmer (RVTY) | 0.0 | $713k | 9.5k | 75.23 | |
NiSource (NI) | 0.0 | $783k | 31k | 24.97 | |
Gartner (IT) | 0.0 | $764k | 7.7k | 99.60 | |
Hess (HES) | 0.0 | $800k | 24k | 33.28 | |
Maxim Integrated Products | 0.0 | $1.9M | 39k | 48.61 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $940k | 81k | 11.58 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.5M | 11k | 129.69 | |
Schlumberger (SLB) | 0.0 | $1.8M | 134k | 13.49 | |
Weyerhaeuser Company (WY) | 0.0 | $1.1M | 66k | 16.96 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.9M | 27k | 71.64 | |
Ford Motor Company (F) | 0.0 | $1.7M | 347k | 4.83 | |
Total (TTE) | 0.0 | $1.3M | 36k | 37.25 | |
Williams Companies (WMB) | 0.0 | $1.7M | 121k | 14.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $838k | 124k | 6.75 | |
Jacobs Engineering | 0.0 | $1.8M | 23k | 79.28 | |
Clorox Company (CLX) | 0.0 | $1.9M | 11k | 173.29 | |
Markel Corporation (MKL) | 0.0 | $2.0M | 2.1k | 928.10 | |
Fifth Third Ban (FITB) | 0.0 | $912k | 61k | 14.84 | |
Prudential Financial (PRU) | 0.0 | $1.8M | 35k | 52.13 | |
Kellogg Company (K) | 0.0 | $1.5M | 25k | 60.01 | |
D.R. Horton (DHI) | 0.0 | $1.7M | 50k | 34.01 | |
AutoZone (AZO) | 0.0 | $1.8M | 2.1k | 845.93 | |
Omni (OMC) | 0.0 | $1.0M | 19k | 54.92 | |
AvalonBay Communities (AVB) | 0.0 | $1.8M | 12k | 147.17 | |
ConAgra Foods (CAG) | 0.0 | $1.2M | 40k | 29.34 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 13k | 83.94 | |
Arch Capital Group (ACGL) | 0.0 | $1.1M | 39k | 28.45 | |
Axis Capital Holdings (AXS) | 0.0 | $1.0M | 27k | 38.64 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $780k | 12k | 66.23 | |
IDEX Corporation (IEX) | 0.0 | $878k | 6.4k | 138.09 | |
J.M. Smucker Company (SJM) | 0.0 | $1.1M | 9.8k | 110.95 | |
Varian Medical Systems | 0.0 | $809k | 7.9k | 102.72 | |
MercadoLibre (MELI) | 0.0 | $1.4M | 3.0k | 488.66 | |
Zimmer Holdings (ZBH) | 0.0 | $1.8M | 18k | 101.07 | |
NVR (NVR) | 0.0 | $1.4M | 562.00 | 2569.39 | |
Ventas (VTR) | 0.0 | $1.0M | 38k | 26.79 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.9M | 16k | 118.63 | |
Delta Air Lines (DAL) | 0.0 | $1.5M | 52k | 28.52 | |
NetEase (NTES) | 0.0 | $2.0M | 6.4k | 320.94 | |
Amphenol Corporation (APH) | 0.0 | $1.9M | 26k | 72.89 | |
Invesco (IVZ) | 0.0 | $1.8M | 196k | 9.08 | |
Celanese Corporation (CE) | 0.0 | $764k | 10k | 73.39 | |
Edison International (EIX) | 0.0 | $1.7M | 31k | 54.79 | |
Enterprise Products Partners (EPD) | 0.0 | $1.1M | 80k | 14.30 | |
Key (KEY) | 0.0 | $899k | 87k | 10.37 | |
Align Technology (ALGN) | 0.0 | $1.9M | 11k | 173.92 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.5M | 2.3k | 654.27 | |
Concho Resources | 0.0 | $742k | 17k | 42.84 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8M | 22k | 80.31 | |
DTE Energy Company (DTE) | 0.0 | $1.5M | 16k | 94.95 | |
Essex Property Trust (ESS) | 0.0 | $1.2M | 5.6k | 220.19 | |
FMC Corporation (FMC) | 0.0 | $910k | 11k | 81.73 | |
Southwest Airlines (LUV) | 0.0 | $1.6M | 44k | 35.62 | |
MarketAxess Holdings (MKTX) | 0.0 | $2.0M | 6.1k | 332.62 | |
Royal Gold (RGLD) | 0.0 | $751k | 8.6k | 87.74 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2M | 4.2k | 297.29 | |
Teleflex Incorporated (TFX) | 0.0 | $1.2M | 4.0k | 292.76 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.5M | 8.5k | 175.65 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.7M | 135k | 12.70 | |
Lululemon Athletica (LULU) | 0.0 | $1.4M | 7.3k | 189.51 | |
Novagold Resources Inc Cad (NG) | 0.0 | $1.1M | 156k | 7.35 | |
Wabtec Corporation (WAB) | 0.0 | $773k | 16k | 48.11 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.8M | 18k | 100.55 | |
Duke Realty Corporation | 0.0 | $2.0M | 61k | 32.38 | |
Extra Space Storage (EXR) | 0.0 | $1.0M | 11k | 95.78 | |
Jack Henry & Associates (JKHY) | 0.0 | $998k | 6.4k | 155.28 | |
Kansas City Southern | 0.0 | $1.9M | 15k | 127.18 | |
Realty Income (O) | 0.0 | $1.5M | 30k | 49.86 | |
Rockwell Automation (ROK) | 0.0 | $1.5M | 10k | 150.87 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.4M | 4.4k | 320.20 | |
VMware | 0.0 | $1.8M | 15k | 121.12 | |
Ametek (AME) | 0.0 | $1.4M | 20k | 72.03 | |
Southern Copper Corporation (SCCO) | 0.0 | $872k | 31k | 28.15 | |
Dex (DXCM) | 0.0 | $895k | 3.3k | 269.25 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.4M | 9.9k | 137.02 | |
Boston Properties (BXP) | 0.0 | $1.2M | 13k | 92.25 | |
American International (AIG) | 0.0 | $1.8M | 75k | 24.25 | |
Ball Corporation (BALL) | 0.0 | $1.8M | 28k | 64.66 | |
CBOE Holdings (CBOE) | 0.0 | $1.6M | 18k | 89.27 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.0M | 18k | 115.35 | |
Oneok (OKE) | 0.0 | $790k | 36k | 21.82 | |
Simon Property (SPG) | 0.0 | $1.5M | 27k | 54.87 | |
Stantec (STN) | 0.0 | $1.8M | 73k | 25.49 | |
Ballard Pwr Sys (BLDP) | 0.0 | $809k | 107k | 7.56 | |
Garmin (GRMN) | 0.0 | $1.3M | 18k | 74.97 | |
Mag Silver Corp (MAG) | 0.0 | $1.2M | 153k | 7.69 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.2M | 17k | 73.56 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.5M | 11k | 128.98 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $1.3M | 38k | 35.34 | |
Hldgs (UAL) | 0.0 | $1.1M | 35k | 31.56 | |
Industries N shs - a - (LYB) | 0.0 | $747k | 15k | 49.66 | |
FleetCor Technologies | 0.0 | $2.0M | 11k | 186.58 | |
First Republic Bank/san F (FRCB) | 0.0 | $2.1M | 25k | 82.28 | |
First Majestic Silver Corp (AG) | 0.0 | $716k | 116k | 6.17 | |
Te Connectivity Ltd for | 0.0 | $1.7M | 27k | 62.96 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 63k | 23.62 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 29k | 37.70 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $1.1M | 189k | 5.69 | |
Xylem (XYL) | 0.0 | $1.1M | 16k | 65.12 | |
Expedia (EXPE) | 0.0 | $1.2M | 21k | 56.28 | |
Lpl Financial Holdings (LPLA) | 0.0 | $844k | 16k | 54.46 | |
Wp Carey (WPC) | 0.0 | $1.1M | 19k | 58.09 | |
Palo Alto Networks (PANW) | 0.0 | $949k | 5.8k | 163.96 | |
Sprint | 0.0 | $1.3M | 149k | 8.62 | |
Blackberry (BB) | 0.0 | $1.3M | 328k | 4.08 | |
Leidos Holdings (LDOS) | 0.0 | $2.0M | 22k | 91.65 | |
Sirius Xm Holdings | 0.0 | $2.1M | 426k | 4.94 | |
American Airls (AAL) | 0.0 | $739k | 61k | 12.18 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $843k | 5.4k | 156.34 | |
0.0 | $1.6M | 67k | 24.56 | ||
Fnf (FNF) | 0.0 | $818k | 33k | 24.88 | |
Arista Networks (ANET) | 0.0 | $1.1M | 5.5k | 202.48 | |
Paycom Software (PAYC) | 0.0 | $897k | 4.4k | 201.98 | |
Osisko Gold Royalties (OR) | 0.0 | $1.3M | 172k | 7.43 | |
Citizens Financial (CFG) | 0.0 | $711k | 38k | 18.80 | |
Synchrony Financial (SYF) | 0.0 | $1.3M | 83k | 16.09 | |
Keysight Technologies (KEYS) | 0.0 | $1.3M | 16k | 83.66 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $709k | 6.6k | 106.97 | |
Qorvo (QRVO) | 0.0 | $1.5M | 19k | 80.63 | |
Relx (RELX) | 0.0 | $1.4M | 67k | 21.39 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | 116k | 9.71 | |
Square Inc cl a (SQ) | 0.0 | $818k | 16k | 52.37 | |
Dentsply Sirona (XRAY) | 0.0 | $1.4M | 37k | 38.83 | |
Fortive (FTV) | 0.0 | $1.6M | 28k | 55.18 | |
First Hawaiian (FHB) | 0.0 | $1.1M | 65k | 16.54 | |
Lamb Weston Hldgs (LW) | 0.0 | $737k | 13k | 57.07 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.7M | 25k | 68.23 | |
Canopy Gro | 0.0 | $2.1M | 145k | 14.49 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $728k | 69k | 10.50 | |
Delphi Automotive Inc international (APTV) | 0.0 | $1.0M | 21k | 49.26 | |
Vici Pptys (VICI) | 0.0 | $978k | 59k | 16.65 | |
Tfii Cn (TFII) | 0.0 | $1.1M | 51k | 21.98 | |
Evergy (EVRG) | 0.0 | $1.1M | 20k | 55.06 | |
Keurig Dr Pepper (KDP) | 0.0 | $1.2M | 51k | 24.27 | |
Dell Technologies (DELL) | 0.0 | $1.1M | 27k | 39.55 | |
Fox Corp (FOXA) | 0.0 | $1.4M | 61k | 23.64 | |
Dow (DOW) | 0.0 | $1.9M | 64k | 29.24 | |
Corteva (CTVA) | 0.0 | $1.6M | 70k | 23.49 | |
Uber Technologies (UBER) | 0.0 | $1.7M | 62k | 27.92 | |
Amcor (AMCR) | 0.0 | $746k | 92k | 8.12 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $1.5M | 9.9k | 146.14 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $979k | 42k | 23.44 | |
Nortonlifelock (GEN) | 0.0 | $943k | 50k | 18.71 | |
Peak (DOC) | 0.0 | $1.7M | 72k | 23.84 | |
Trane Technologies (TT) | 0.0 | $1.7M | 20k | 82.57 | |
Primo Water (PRMW) | 0.0 | $795k | 88k | 9.04 | |
Diamond Offshore Drilling | 0.0 | $23k | 13k | 1.83 | |
E TRADE Financial Corporation | 0.0 | $686k | 20k | 34.34 | |
Packaging Corporation of America (PKG) | 0.0 | $707k | 8.1k | 86.81 | |
Crown Holdings (CCK) | 0.0 | $281k | 4.8k | 57.96 | |
Melco Crown Entertainment (MLCO) | 0.0 | $209k | 17k | 12.41 | |
Mobile TeleSystems OJSC | 0.0 | $107k | 14k | 7.63 | |
NRG Energy (NRG) | 0.0 | $577k | 21k | 27.27 | |
iStar Financial | 0.0 | $109k | 10k | 10.62 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $224k | 9.8k | 22.79 | |
Genworth Financial (GNW) | 0.0 | $57k | 17k | 3.33 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $243k | 1.6k | 149.45 | |
Starwood Property Trust (STWD) | 0.0 | $105k | 10k | 10.29 | |
Western Union Company (WU) | 0.0 | $656k | 36k | 18.13 | |
Assurant (AIZ) | 0.0 | $528k | 5.1k | 104.08 | |
First Financial Ban (FFBC) | 0.0 | $204k | 14k | 14.93 | |
TD Ameritrade Holding | 0.0 | $697k | 20k | 34.68 | |
CVB Financial (CVBF) | 0.0 | $251k | 13k | 20.07 | |
Lincoln National Corporation (LNC) | 0.0 | $457k | 17k | 26.34 | |
MGIC Investment (MTG) | 0.0 | $80k | 13k | 6.38 | |
People's United Financial | 0.0 | $416k | 38k | 11.05 | |
SEI Investments Company (SEIC) | 0.0 | $263k | 5.7k | 46.35 | |
SLM Corporation (SLM) | 0.0 | $118k | 16k | 7.18 | |
Devon Energy Corporation (DVN) | 0.0 | $234k | 34k | 6.91 | |
Range Resources (RRC) | 0.0 | $76k | 33k | 2.28 | |
Bunge | 0.0 | $215k | 5.2k | 41.12 | |
Apache Corporation | 0.0 | $134k | 32k | 4.17 | |
Brown & Brown (BRO) | 0.0 | $375k | 10k | 36.26 | |
Carnival Corporation (CCL) | 0.0 | $512k | 39k | 13.17 | |
Continental Resources | 0.0 | $108k | 14k | 7.63 | |
Franklin Resources (BEN) | 0.0 | $530k | 32k | 16.69 | |
H&R Block (HRB) | 0.0 | $238k | 17k | 14.09 | |
Hillenbrand (HI) | 0.0 | $198k | 10k | 19.13 | |
Host Hotels & Resorts (HST) | 0.0 | $689k | 62k | 11.05 | |
J.C. Penney Company | 0.0 | $11k | 30k | 0.37 | |
Kohl's Corporation (KSS) | 0.0 | $195k | 13k | 14.56 | |
LKQ Corporation (LKQ) | 0.0 | $526k | 26k | 20.51 | |
Leggett & Platt (LEG) | 0.0 | $297k | 11k | 26.71 | |
Mattel (MAT) | 0.0 | $113k | 13k | 8.83 | |
Noble Energy | 0.0 | $245k | 41k | 6.05 | |
Nuance Communications | 0.0 | $185k | 11k | 16.76 | |
Pitney Bowes (PBI) | 0.0 | $51k | 25k | 2.05 | |
RPM International (RPM) | 0.0 | $269k | 4.5k | 59.42 | |
Rollins (ROL) | 0.0 | $681k | 19k | 36.16 | |
Royal Caribbean Cruises (RCL) | 0.0 | $516k | 16k | 32.15 | |
Sealed Air (SEE) | 0.0 | $314k | 13k | 24.71 | |
Snap-on Incorporated (SNA) | 0.0 | $507k | 4.7k | 108.87 | |
Trimble Navigation (TRMB) | 0.0 | $291k | 9.1k | 31.84 | |
Watsco, Incorporated (WSO) | 0.0 | $225k | 1.4k | 158.01 | |
Molson Coors Brewing Company (TAP) | 0.0 | $653k | 17k | 39.01 | |
Redwood Trust (RWT) | 0.0 | $77k | 15k | 5.09 | |
Nordstrom (JWN) | 0.0 | $165k | 11k | 15.38 | |
Harley-Davidson (HOG) | 0.0 | $245k | 13k | 18.93 | |
Gold Fields (GFI) | 0.0 | $549k | 116k | 4.75 | |
Avista Corporation (AVA) | 0.0 | $377k | 8.9k | 42.49 | |
Charles River Laboratories (CRL) | 0.0 | $238k | 1.9k | 126.26 | |
Comerica Incorporated (CMA) | 0.0 | $365k | 12k | 29.35 | |
Newell Rubbermaid (NWL) | 0.0 | $442k | 33k | 13.28 | |
SVB Financial (SIVBQ) | 0.0 | $670k | 4.4k | 151.07 | |
TETRA Technologies (TTI) | 0.0 | $3.0k | 11k | 0.28 | |
Hanesbrands (HBI) | 0.0 | $238k | 30k | 7.87 | |
ABM Industries (ABM) | 0.0 | $221k | 9.1k | 24.39 | |
Entegris (ENTG) | 0.0 | $222k | 5.0k | 44.84 | |
Darden Restaurants (DRI) | 0.0 | $574k | 11k | 54.41 | |
Whirlpool Corporation (WHR) | 0.0 | $451k | 5.3k | 85.77 | |
Mohawk Industries (MHK) | 0.0 | $411k | 5.4k | 76.22 | |
National-Oilwell Var | 0.0 | $324k | 33k | 9.84 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $100k | 11k | 8.91 | |
Universal Health Services (UHS) | 0.0 | $699k | 7.1k | 99.08 | |
Unum (UNM) | 0.0 | $265k | 18k | 14.99 | |
Celestica | 0.0 | $255k | 73k | 3.50 | |
Office Depot | 0.0 | $123k | 75k | 1.63 | |
Eastman Chemical Company (EMN) | 0.0 | $532k | 11k | 46.57 | |
Interpublic Group of Companies (IPG) | 0.0 | $526k | 33k | 16.18 | |
American Financial (AFG) | 0.0 | $236k | 3.4k | 69.95 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $209k | 5.7k | 36.65 | |
Wolverine World Wide (WWW) | 0.0 | $170k | 11k | 15.18 | |
DISH Network | 0.0 | $595k | 30k | 20.00 | |
Halliburton Company (HAL) | 0.0 | $520k | 76k | 6.85 | |
Macy's (M) | 0.0 | $128k | 26k | 4.93 | |
Royal Dutch Shell | 0.0 | $215k | 6.6k | 32.67 | |
Gap (GAP) | 0.0 | $169k | 24k | 7.06 | |
Alleghany Corporation | 0.0 | $297k | 537.00 | 553.07 | |
First Midwest Ban | 0.0 | $210k | 16k | 13.24 | |
PG&E Corporation (PCG) | 0.0 | $172k | 19k | 8.98 | |
Henry Schein (HSIC) | 0.0 | $628k | 12k | 50.48 | |
Pool Corporation (POOL) | 0.0 | $283k | 1.4k | 197.08 | |
SL Green Realty | 0.0 | $299k | 6.9k | 43.08 | |
Valley National Ban (VLY) | 0.0 | $122k | 17k | 7.32 | |
FactSet Research Systems (FDS) | 0.0 | $370k | 1.4k | 260.93 | |
Franklin Street Properties (FSP) | 0.0 | $93k | 16k | 5.72 | |
Advance Auto Parts (AAP) | 0.0 | $606k | 6.5k | 93.36 | |
Service Corporation International (SCI) | 0.0 | $276k | 7.1k | 39.14 | |
Discovery Communications | 0.0 | $282k | 16k | 17.56 | |
FLIR Systems | 0.0 | $361k | 11k | 31.92 | |
Live Nation Entertainment (LYV) | 0.0 | $650k | 14k | 45.45 | |
Discovery Communications | 0.0 | $524k | 27k | 19.44 | |
Vornado Realty Trust (VNO) | 0.0 | $551k | 15k | 36.23 | |
WABCO Holdings | 0.0 | $241k | 1.8k | 134.79 | |
New York Community Ban | 0.0 | $167k | 18k | 9.39 | |
Old Republic International Corporation (ORI) | 0.0 | $171k | 11k | 15.24 | |
Methanex Corp (MEOH) | 0.0 | $605k | 50k | 12.13 | |
Aptar (ATR) | 0.0 | $225k | 2.3k | 99.65 | |
Chesapeake Energy Corporation | 0.0 | $14k | 79k | 0.18 | |
Robert Half International (RHI) | 0.0 | $375k | 9.9k | 37.76 | |
Gra (GGG) | 0.0 | $301k | 6.2k | 48.78 | |
Southwestern Energy Company | 0.0 | $132k | 78k | 1.69 | |
Marathon Oil Corporation (MRO) | 0.0 | $223k | 68k | 3.29 | |
CNA Financial Corporation (CNA) | 0.0 | $297k | 9.6k | 31.00 | |
Domino's Pizza (DPZ) | 0.0 | $489k | 1.5k | 323.84 | |
Carlisle Companies (CSL) | 0.0 | $251k | 2.0k | 125.06 | |
Wynn Resorts (WYNN) | 0.0 | $521k | 8.7k | 60.20 | |
Hub (HUBG) | 0.0 | $205k | 4.5k | 45.40 | |
Toro Company (TTC) | 0.0 | $245k | 3.8k | 65.14 | |
Fair Isaac Corporation (FICO) | 0.0 | $329k | 1.1k | 307.76 | |
Lexington Realty Trust (LXP) | 0.0 | $201k | 20k | 9.94 | |
Quanta Services (PWR) | 0.0 | $377k | 12k | 31.72 | |
ON Semiconductor (ON) | 0.0 | $189k | 15k | 12.41 | |
AMN Healthcare Services (AMN) | 0.0 | $225k | 3.9k | 57.69 | |
Juniper Networks (JNPR) | 0.0 | $551k | 29k | 19.16 | |
Dolby Laboratories (DLB) | 0.0 | $203k | 3.8k | 54.09 | |
First Horizon National Corporation (FHN) | 0.0 | $90k | 11k | 8.06 | |
Under Armour (UAA) | 0.0 | $234k | 25k | 9.21 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $57k | 16k | 3.59 | |
BGC Partners | 0.0 | $34k | 14k | 2.51 | |
Boston Private Financial Holdings | 0.0 | $79k | 11k | 7.16 | |
CF Industries Holdings (CF) | 0.0 | $494k | 18k | 27.19 | |
Ferro Corporation | 0.0 | $106k | 11k | 9.38 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $125k | 10k | 12.15 | |
Marvell Technology Group | 0.0 | $553k | 24k | 22.63 | |
Old National Ban (ONB) | 0.0 | $307k | 23k | 13.18 | |
RPC (RES) | 0.0 | $30k | 15k | 2.07 | |
Seagate Technology Com Stk | 0.0 | $556k | 11k | 48.78 | |
Zions Bancorporation (ZION) | 0.0 | $395k | 15k | 26.78 | |
Abiomed | 0.0 | $553k | 3.8k | 145.26 | |
Alaska Air (ALK) | 0.0 | $293k | 10k | 28.42 | |
Amedisys (AMED) | 0.0 | $226k | 1.2k | 183.89 | |
Amer (UHAL) | 0.0 | $210k | 722.00 | 290.86 | |
American Equity Investment Life Holding | 0.0 | $237k | 13k | 18.83 | |
Ares Capital Corporation (ARCC) | 0.0 | $176k | 16k | 10.76 | |
Cypress Semiconductor Corporation | 0.0 | $316k | 14k | 23.30 | |
Hecla Mining Company (HL) | 0.0 | $31k | 17k | 1.81 | |
Iridium Communications (IRDM) | 0.0 | $225k | 10k | 22.34 | |
Prosperity Bancshares (PB) | 0.0 | $218k | 4.5k | 48.23 | |
Reliance Steel & Aluminum (RS) | 0.0 | $309k | 3.5k | 87.68 | |
Universal Display Corporation (OLED) | 0.0 | $225k | 1.7k | 131.73 | |
Bio-Rad Laboratories (BIO) | 0.0 | $383k | 1.1k | 350.73 | |
Bruker Corporation (BRKR) | 0.0 | $206k | 5.7k | 35.83 | |
Commerce Bancshares (CBSH) | 0.0 | $689k | 14k | 50.35 | |
Community Bank System (CBU) | 0.0 | $249k | 4.2k | 58.68 | |
Cognex Corporation (CGNX) | 0.0 | $274k | 6.5k | 42.29 | |
Chemed Corp Com Stk (CHE) | 0.0 | $252k | 582.00 | 432.99 | |
Chico's FAS | 0.0 | $15k | 12k | 1.29 | |
CenterPoint Energy (CNP) | 0.0 | $682k | 44k | 15.44 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $139k | 27k | 5.10 | |
El Paso Electric Company | 0.0 | $214k | 3.1k | 68.00 | |
Energy Transfer Equity (ET) | 0.0 | $451k | 98k | 4.60 | |
Exelixis (EXEL) | 0.0 | $196k | 11k | 17.24 | |
Gulfport Energy Corporation | 0.0 | $6.0k | 14k | 0.43 | |
Hill-Rom Holdings | 0.0 | $242k | 2.4k | 100.75 | |
IPG Photonics Corporation (IPGP) | 0.0 | $396k | 3.6k | 110.28 | |
Kilroy Realty Corporation (KRC) | 0.0 | $245k | 3.9k | 63.64 | |
Medical Properties Trust (MPW) | 0.0 | $284k | 16k | 17.29 | |
Vail Resorts (MTN) | 0.0 | $217k | 1.5k | 147.52 | |
Nordson Corporation (NDSN) | 0.0 | $279k | 2.1k | 134.98 | |
Northern Oil & Gas | 0.0 | $10k | 16k | 0.63 | |
Northwest Bancshares (NWBI) | 0.0 | $167k | 14k | 11.57 | |
Oge Energy Corp (OGE) | 0.0 | $230k | 7.5k | 30.70 | |
Omega Healthcare Investors (OHI) | 0.0 | $211k | 7.9k | 26.58 | |
Oceaneering International (OII) | 0.0 | $43k | 15k | 2.96 | |
Omnicell (OMCL) | 0.0 | $208k | 3.2k | 65.59 | |
Plains All American Pipeline (PAA) | 0.0 | $141k | 27k | 5.27 | |
Pegasystems (PEGA) | 0.0 | $205k | 2.9k | 71.25 | |
Raymond James Financial (RJF) | 0.0 | $689k | 11k | 63.22 | |
TTM Technologies (TTMI) | 0.0 | $137k | 13k | 10.32 | |
Textron (TXT) | 0.0 | $521k | 20k | 26.67 | |
UGI Corporation (UGI) | 0.0 | $213k | 8.0k | 26.72 | |
West Pharmaceutical Services (WST) | 0.0 | $413k | 2.7k | 152.34 | |
Akorn | 0.0 | $6.0k | 10k | 0.58 | |
Credicorp (BAP) | 0.0 | $229k | 1.6k | 142.95 | |
BorgWarner (BWA) | 0.0 | $418k | 17k | 24.37 | |
Cal-Maine Foods (CALM) | 0.0 | $211k | 4.8k | 44.00 | |
Ciena Corporation (CIEN) | 0.0 | $221k | 5.5k | 39.85 | |
Capstead Mortgage Corporation | 0.0 | $57k | 14k | 4.18 | |
Denbury Resources | 0.0 | $9.0k | 48k | 0.19 | |
Flowserve Corporation (FLS) | 0.0 | $267k | 11k | 23.93 | |
F.N.B. Corporation (FNB) | 0.0 | $95k | 13k | 7.38 | |
Lennox International (LII) | 0.0 | $257k | 1.4k | 182.01 | |
Cheniere Energy (LNG) | 0.0 | $320k | 9.6k | 33.45 | |
MFA Mortgage Investments | 0.0 | $22k | 14k | 1.54 | |
MGM Resorts International. (MGM) | 0.0 | $437k | 37k | 11.81 | |
Molina Healthcare (MOH) | 0.0 | $326k | 2.3k | 139.67 | |
Monolithic Power Systems (MPWR) | 0.0 | $267k | 1.6k | 167.19 | |
Myriad Genetics (MYGN) | 0.0 | $145k | 10k | 14.33 | |
Neurocrine Biosciences (NBIX) | 0.0 | $292k | 3.4k | 86.52 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $203k | 4.1k | 49.14 | |
TFS Financial Corporation (TFSL) | 0.0 | $167k | 11k | 15.25 | |
Tyler Technologies (TYL) | 0.0 | $425k | 1.4k | 296.37 | |
A. O. Smith Corporation (AOS) | 0.0 | $476k | 13k | 37.84 | |
Callon Pete Co Del Com Stk | 0.0 | $20k | 37k | 0.55 | |
F5 Networks (FFIV) | 0.0 | $542k | 5.1k | 106.65 | |
Glacier Ban (GBCI) | 0.0 | $236k | 6.9k | 33.96 | |
Gentex Corporation (GNTX) | 0.0 | $209k | 9.4k | 22.18 | |
Icahn Enterprises (IEP) | 0.0 | $363k | 7.5k | 48.45 | |
Merit Medical Systems (MMSI) | 0.0 | $240k | 7.7k | 31.23 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $69k | 14k | 5.02 | |
Albemarle Corporation (ALB) | 0.0 | $505k | 9.0k | 56.39 | |
Anixter International | 0.0 | $365k | 4.2k | 87.87 | |
Magellan Midstream Partners | 0.0 | $309k | 8.5k | 36.54 | |
Momenta Pharmaceuticals | 0.0 | $201k | 7.4k | 27.18 | |
Erie Indemnity Company (ERIE) | 0.0 | $243k | 1.6k | 148.53 | |
Neogen Corporation (NEOG) | 0.0 | $263k | 3.9k | 66.94 | |
Teradyne (TER) | 0.0 | $337k | 6.2k | 54.12 | |
Valhi | 0.0 | $11k | 11k | 1.03 | |
Quaker Chemical Corporation (KWR) | 0.0 | $256k | 2.0k | 126.05 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $444k | 4.1k | 108.93 | |
Federal Realty Inv. Trust | 0.0 | $461k | 6.2k | 74.66 | |
Prospect Capital Corporation (PSEC) | 0.0 | $66k | 16k | 4.23 | |
Aspen Technology | 0.0 | $239k | 2.5k | 95.03 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $156k | 21k | 7.42 | |
Columbia Banking System (COLB) | 0.0 | $259k | 9.7k | 26.75 | |
EQT Corporation (EQT) | 0.0 | $73k | 10k | 7.04 | |
HEICO Corporation (HEI.A) | 0.0 | $317k | 5.0k | 63.87 | |
Iamgold Corp (IAG) | 0.0 | $696k | 307k | 2.27 | |
New Gold Inc Cda (NGD) | 0.0 | $350k | 677k | 0.52 | |
SM Energy (SM) | 0.0 | $18k | 15k | 1.22 | |
Seabridge Gold (SA) | 0.0 | $622k | 67k | 9.30 | |
Silvercorp Metals (SVM) | 0.0 | $516k | 158k | 3.26 | |
Nabors Industries | 0.0 | $21k | 53k | 0.39 | |
CBL & Associates Properties | 0.0 | $3.0k | 16k | 0.19 | |
Kimco Realty Corporation (KIM) | 0.0 | $347k | 36k | 9.68 | |
Masimo Corporation (MASI) | 0.0 | $340k | 1.9k | 176.99 | |
Regency Centers Corporation (REG) | 0.0 | $562k | 15k | 38.44 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $154k | 10k | 15.04 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $275k | 3.1k | 88.85 | |
Vonage Holdings | 0.0 | $159k | 22k | 7.22 | |
Insulet Corporation (PODD) | 0.0 | $360k | 2.2k | 165.67 | |
Spectrum Pharmaceuticals | 0.0 | $26k | 11k | 2.37 | |
Camden Property Trust (CPT) | 0.0 | $277k | 3.5k | 79.23 | |
Genpact (G) | 0.0 | $206k | 7.0k | 29.23 | |
Oasis Petroleum | 0.0 | $15k | 42k | 0.36 | |
Retail Opportunity Investments (ROIC) | 0.0 | $88k | 11k | 8.28 | |
QEP Resources | 0.0 | $8.0k | 24k | 0.33 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $309k | 5.3k | 58.02 | |
Opko Health (OPK) | 0.0 | $36k | 27k | 1.33 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $353k | 5.1k | 68.72 | |
Invesco Mortgage Capital | 0.0 | $71k | 21k | 3.41 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $405k | 9.3k | 43.77 | |
Simmons First National Corporation (SFNC) | 0.0 | $286k | 16k | 18.43 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $410k | 3.7k | 109.77 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $208k | 2.9k | 70.75 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $225k | 1.1k | 204.55 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $224k | 5.3k | 42.19 | |
Enerplus Corp | 0.0 | $504k | 344k | 1.46 | |
HudBay Minerals (HBM) | 0.0 | $283k | 151k | 1.88 | |
TAL Education (TAL) | 0.0 | $499k | 9.4k | 53.31 | |
New York Mortgage Trust | 0.0 | $69k | 45k | 1.55 | |
Vermilion Energy (VET) | 0.0 | $328k | 107k | 3.06 | |
WisdomTree Investments (WT) | 0.0 | $43k | 19k | 2.30 | |
shares First Bancorp P R (FBP) | 0.0 | $103k | 19k | 5.34 | |
Baytex Energy Corp (BTE) | 0.0 | $409k | 1.7M | 0.24 | |
Huntington Ingalls Inds (HII) | 0.0 | $659k | 3.6k | 182.30 | |
Summit Hotel Properties (INN) | 0.0 | $64k | 15k | 4.21 | |
Fortuna Silver Mines | 0.0 | $360k | 157k | 2.29 | |
Mosaic (MOS) | 0.0 | $340k | 31k | 10.82 | |
Hollyfrontier Corp | 0.0 | $324k | 13k | 24.52 | |
Plug Power (PLUG) | 0.0 | $37k | 10k | 3.56 | |
Pvh Corporation (PVH) | 0.0 | $233k | 6.2k | 37.57 | |
Radiant Logistics (RLGT) | 0.0 | $46k | 12k | 3.83 | |
Ralph Lauren Corp (RL) | 0.0 | $346k | 5.2k | 66.77 | |
Fortune Brands (FBIN) | 0.0 | $509k | 12k | 43.26 | |
Groupon | 0.0 | $20k | 21k | 0.96 | |
Wpx Energy | 0.0 | $139k | 46k | 3.05 | |
Zynga | 0.0 | $249k | 36k | 6.85 | |
Laredo Petroleum Holdings | 0.0 | $11k | 29k | 0.38 | |
Norbord | 0.0 | $362k | 31k | 11.80 | |
Post Holdings Inc Common (POST) | 0.0 | $224k | 2.7k | 82.93 | |
Caesars Entertainment | 0.0 | $166k | 25k | 6.75 | |
Guidewire Software (GWRE) | 0.0 | $242k | 3.1k | 79.21 | |
Epam Systems (EPAM) | 0.0 | $370k | 2.0k | 185.74 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $191k | 12k | 15.56 | |
Proofpoint | 0.0 | $215k | 2.1k | 102.63 | |
Gold Std Ventures | 0.0 | $129k | 261k | 0.50 | |
Sarepta Therapeutics (SRPT) | 0.0 | $267k | 2.7k | 97.91 | |
Sanmina (SANM) | 0.0 | $259k | 9.5k | 27.32 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $534k | 13k | 40.49 | |
Mplx (MPLX) | 0.0 | $453k | 39k | 11.63 | |
Realogy Hldgs (HOUS) | 0.0 | $34k | 11k | 3.04 | |
Diamondback Energy (FANG) | 0.0 | $367k | 14k | 26.22 | |
Ptc (PTC) | 0.0 | $463k | 7.6k | 61.24 | |
L Brands | 0.0 | $246k | 21k | 11.56 | |
Cyrusone | 0.0 | $259k | 4.2k | 61.71 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $217k | 2.1k | 101.93 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $202k | 18k | 10.95 | |
Liberty Global Inc C | 0.0 | $409k | 26k | 15.71 | |
Liberty Global Inc Com Ser A | 0.0 | $178k | 11k | 16.52 | |
News (NWSA) | 0.0 | $355k | 40k | 8.97 | |
Coty Inc Cl A (COTY) | 0.0 | $215k | 42k | 5.16 | |
Therapeuticsmd | 0.0 | $11k | 11k | 1.04 | |
Brp (DOOO) | 0.0 | $446k | 27k | 16.25 | |
Phillips 66 Partners | 0.0 | $304k | 8.4k | 36.38 | |
Ringcentral (RNG) | 0.0 | $558k | 2.6k | 211.93 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $252k | 11k | 23.23 | |
Allegion Plc equity (ALLE) | 0.0 | $402k | 4.4k | 91.91 | |
Noble Corp Plc equity | 0.0 | $6.0k | 22k | 0.27 | |
Energy Fuels (UUUU) | 0.0 | $162k | 139k | 1.17 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $222k | 8.0k | 27.70 | |
Antero Res (AR) | 0.0 | $12k | 17k | 0.71 | |
Perrigo Company (PRGO) | 0.0 | $307k | 6.4k | 48.07 | |
Fs Investment Corporation | 0.0 | $61k | 20k | 3.01 | |
Wix (WIX) | 0.0 | $348k | 3.4k | 100.96 | |
Brixmor Prty (BRX) | 0.0 | $108k | 11k | 9.46 | |
Burlington Stores (BURL) | 0.0 | $387k | 2.4k | 158.48 | |
Santander Consumer Usa | 0.0 | $175k | 13k | 13.93 | |
Endo International | 0.0 | $107k | 29k | 3.69 | |
Enlink Midstream (ENLC) | 0.0 | $22k | 20k | 1.09 | |
Voya Financial (VOYA) | 0.0 | $213k | 5.2k | 40.59 | |
Investors Ban | 0.0 | $88k | 11k | 8.03 | |
Pentair cs (PNR) | 0.0 | $235k | 7.9k | 29.79 | |
Ally Financial (ALLY) | 0.0 | $207k | 14k | 14.43 | |
Enable Midstream | 0.0 | $41k | 16k | 2.55 | |
Parsley Energy Inc-class A | 0.0 | $82k | 14k | 5.70 | |
Sabre (SABR) | 0.0 | $62k | 10k | 5.94 | |
Zendesk | 0.0 | $256k | 4.0k | 63.90 | |
Michaels Cos Inc/the | 0.0 | $22k | 14k | 1.60 | |
Kite Rlty Group Tr (KRG) | 0.0 | $117k | 12k | 9.46 | |
Catalent | 0.0 | $275k | 5.3k | 52.03 | |
New Residential Investment (RITM) | 0.0 | $80k | 16k | 5.03 | |
Bio-techne Corporation (TECH) | 0.0 | $279k | 1.5k | 189.41 | |
Hubspot (HUBS) | 0.0 | $213k | 1.6k | 133.21 | |
Pra Health Sciences | 0.0 | $205k | 2.5k | 83.23 | |
Iron Mountain (IRM) | 0.0 | $575k | 24k | 23.81 | |
Mylan Nv | 0.0 | $361k | 24k | 14.91 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $167k | 16k | 10.28 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $170k | 10k | 16.42 | |
Godaddy Inc cl a (GDDY) | 0.0 | $378k | 6.6k | 57.06 | |
Transunion (TRU) | 0.0 | $442k | 6.7k | 66.12 | |
Teladoc (TDOC) | 0.0 | $427k | 2.8k | 154.88 | |
Westrock (WRK) | 0.0 | $520k | 18k | 28.26 | |
Vareit, Inc reits | 0.0 | $169k | 35k | 4.90 | |
Cable One (CABO) | 0.0 | $344k | 209.00 | 1645.93 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $209k | 17k | 12.52 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $280k | 7.8k | 35.96 | |
Lumentum Hldgs (LITE) | 0.0 | $209k | 2.8k | 73.62 | |
Penumbra (PEN) | 0.0 | $206k | 1.3k | 161.19 | |
Archrock (AROC) | 0.0 | $71k | 19k | 3.75 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $242k | 5.1k | 47.30 | |
Hubbell (HUBB) | 0.0 | $229k | 2.0k | 114.79 | |
Match | 0.0 | $675k | 10k | 66.09 | |
Avangrid | 0.0 | $505k | 12k | 43.75 | |
Silvercrest Metals (SILV) | 0.0 | $130k | 25k | 5.20 | |
Liberty Media Corp Del Com Ser | 0.0 | $221k | 8.6k | 25.79 | |
Beigene | 0.0 | $332k | 2.7k | 123.05 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $368k | 12k | 31.71 | |
Mgm Growth Properties | 0.0 | $252k | 11k | 23.70 | |
Coca Cola European Partners (CCEP) | 0.0 | $687k | 18k | 37.54 | |
Twilio Inc cl a (TWLO) | 0.0 | $443k | 5.0k | 89.40 | |
Integer Hldgs (ITGR) | 0.0 | $276k | 4.4k | 62.94 | |
Hope Ban (HOPE) | 0.0 | $148k | 18k | 8.25 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $373k | 14k | 27.41 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $381k | 7.2k | 53.14 | |
Tivo Corp | 0.0 | $120k | 17k | 7.08 | |
Washington Prime Group | 0.0 | $20k | 25k | 0.80 | |
Arconic | 0.0 | $565k | 35k | 16.07 | |
Ishares Msci Japan (EWJ) | 0.0 | $230k | 4.6k | 49.47 | |
Centennial Resource Developmen cs | 0.0 | $3.0k | 12k | 0.26 | |
Yum China Holdings (YUMC) | 0.0 | $412k | 9.7k | 42.68 | |
Coupa Software | 0.0 | $315k | 2.3k | 139.94 | |
Technipfmc (FTI) | 0.0 | $133k | 20k | 6.75 | |
Vistra Energy (VST) | 0.0 | $290k | 18k | 15.99 | |
Aurora Cannabis Inc snc | 0.0 | $643k | 720k | 0.89 | |
Snap Inc cl a (SNAP) | 0.0 | $479k | 40k | 11.88 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $156k | 26k | 6.01 | |
Dxc Technology (DXC) | 0.0 | $287k | 22k | 13.06 | |
Alteryx | 0.0 | $217k | 2.3k | 95.30 | |
Global Net Lease (GNL) | 0.0 | $158k | 12k | 13.35 | |
Propetro Hldg (PUMP) | 0.0 | $31k | 13k | 2.49 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $526k | 24k | 22.31 | |
Cloudera | 0.0 | $79k | 10k | 7.90 | |
Carvana Co cl a (CVNA) | 0.0 | $302k | 5.5k | 55.16 | |
Okta Inc cl a (OKTA) | 0.0 | $518k | 4.2k | 122.34 | |
Cadence Bancorporation cl a | 0.0 | $115k | 18k | 6.55 | |
Aphria Inc foreign | 0.0 | $508k | 167k | 3.04 | |
Cleveland-cliffs (CLF) | 0.0 | $156k | 40k | 3.95 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $203k | 6.2k | 32.72 | |
Black Knight | 0.0 | $316k | 5.4k | 58.11 | |
Roku (ROKU) | 0.0 | $370k | 4.2k | 87.45 | |
Tapestry (TPR) | 0.0 | $308k | 24k | 12.96 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $39k | 10k | 3.85 | |
Angi Homeservices (ANGI) | 0.0 | $97k | 19k | 5.23 | |
Whiting Petroleum Corp | 0.0 | $9.0k | 14k | 0.66 | |
Encompass Health Corp (EHC) | 0.0 | $244k | 3.8k | 64.06 | |
Mongodb Inc. Class A (MDB) | 0.0 | $276k | 2.0k | 136.63 | |
Fgl Holdings | 0.0 | $125k | 13k | 9.78 | |
Cronos Group (CRON) | 0.0 | $659k | 117k | 5.66 | |
Highpoint Res Corp | 0.0 | $2.0k | 11k | 0.19 | |
Gci Liberty Incorporated | 0.0 | $221k | 3.9k | 56.84 | |
Dropbox Inc-class A (DBX) | 0.0 | $274k | 15k | 18.07 | |
Adt (ADT) | 0.0 | $118k | 27k | 4.31 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $97k | 16k | 6.12 | |
Americold Rlty Tr (COLD) | 0.0 | $238k | 7.0k | 33.98 | |
Gates Industrial Corpratin P ord (GTES) | 0.0 | $80k | 11k | 7.33 | |
Zscaler Incorporated (ZS) | 0.0 | $277k | 4.6k | 60.80 | |
Jefferies Finl Group (JEF) | 0.0 | $152k | 11k | 13.71 | |
Amneal Pharmaceuticals (AMRX) | 0.0 | $42k | 12k | 3.51 | |
Docusign (DOCU) | 0.0 | $588k | 6.4k | 92.44 | |
Colony Cap Inc New cl a | 0.0 | $34k | 19k | 1.75 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $274k | 5.5k | 50.22 | |
Graftech International (EAF) | 0.0 | $86k | 11k | 8.07 | |
Strategic Education (STRA) | 0.0 | $252k | 1.8k | 139.53 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $41k | 10k | 3.96 | |
Hexo Corp | 0.0 | $125k | 154k | 0.81 | |
Elanco Animal Health (ELAN) | 0.0 | $319k | 14k | 22.40 | |
Rpt Realty | 0.0 | $74k | 12k | 6.06 | |
Ego (EGO) | 0.0 | $642k | 104k | 6.19 | |
Arcosa (ACA) | 0.0 | $258k | 6.5k | 39.71 | |
Solarwinds Corp | 0.0 | $183k | 12k | 15.68 | |
Moderna (MRNA) | 0.0 | $365k | 12k | 29.96 | |
Guardant Health (GH) | 0.0 | $236k | 3.4k | 69.47 | |
Livent Corp | 0.0 | $106k | 20k | 5.27 | |
Fox Corporation (FOX) | 0.0 | $536k | 23k | 22.90 | |
Apartment Invt And Mgmt Co -a | 0.0 | $434k | 12k | 35.17 | |
Steris Plc Ord equities (STE) | 0.0 | $586k | 4.2k | 139.96 | |
Western Midstream Partners (WES) | 0.0 | $54k | 17k | 3.22 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $42k | 20k | 2.11 | |
Covetrus | 0.0 | $112k | 14k | 8.15 | |
Lyft (LYFT) | 0.0 | $287k | 11k | 26.82 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $181k | 15k | 12.45 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $12k | 19k | 0.64 | |
Horizon Therapeutics | 0.0 | $201k | 6.8k | 29.59 | |
Pinterest Inc Cl A (PINS) | 0.0 | $304k | 20k | 15.43 | |
Chewy Inc cl a (CHWY) | 0.0 | $544k | 15k | 37.47 | |
Avantor (AVTR) | 0.0 | $258k | 21k | 12.50 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $415k | 7.5k | 55.70 | |
Tradeweb Markets (TW) | 0.0 | $345k | 8.2k | 42.04 | |
Xerox Corp (XRX) | 0.0 | $332k | 18k | 18.92 | |
Ensco | 0.0 | $9.0k | 19k | 0.47 | |
Globe Life (GL) | 0.0 | $665k | 9.2k | 71.98 | |
Ubiquiti (UI) | 0.0 | $354k | 2.5k | 141.60 | |
Smiledirectclub (SDCCQ) | 0.0 | $65k | 14k | 4.64 | |
Network Associates Inc cl a (NET) | 0.0 | $251k | 11k | 23.46 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $270k | 10k | 26.54 | |
Datadog Inc Cl A (DDOG) | 0.0 | $380k | 11k | 36.00 | |
10x Genomics Inc Cl A (TXG) | 0.0 | $213k | 3.4k | 62.19 | |
Dynatrace (DT) | 0.0 | $239k | 10k | 23.82 | |
Viacomcbs (PARA) | 0.0 | $698k | 50k | 14.01 | |
Gannett (GCI) | 0.0 | $21k | 14k | 1.46 | |
Equitable Holdings (EQH) | 0.0 | $266k | 18k | 14.47 | |
Essential Utils (WTRG) | 0.0 | $332k | 8.2k | 40.64 | |
Ingersoll Rand (IR) | 0.0 | $625k | 25k | 24.80 |