CIBC Global Asset Management

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 (GRP.U) 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 (LRCX) 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 (BLK) 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 (SPLK) 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 (PXD) 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 (CPG) 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 (LH) 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 (COO) 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 (FLT) 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 (TEL) 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 (SIRI) 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
Twitter 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 (PEAK) 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 (CLS) 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 (GPS) 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 (NYCB) 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 (SWN) 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 (AEL) 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 (ERF) 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 (FSM) 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 (ENDPQ) 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 (CTLT) 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 (AGR) 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 (BGNE) 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 (AYX) 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 (CDAY) 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